California Public Employees Retirement System Portfolio holdings
The California Public Employees’ Retirement System (CalPERS), established in 1932 and headquartered in Sacramento, California, is the largest public pension fund in the U.S., managing over $510 billion in assets as of late 2024 to provide retirement and health benefits to more than 2 million state and local government employees, retirees, and their families. Operating as a defined benefit plan, CalPERS invests globally across equities, fixed income, real estate, private equity, and infrastructure, guided by a 13-member board and a commitment to sustainable investing and ESG (environmental, social, governance) principles under Chief Investment Officer Ben Meng since 2024. Known for its influential shareholder activism—pushing for corporate governance reforms—CalPERS serves over 3,000 employers, including state agencies and school districts, balancing long-term funding needs with a $100 billion unfunded liability challenge. As a cornerstone of California’s public sector, it blends financial stewardship with a mission to secure retiree livelihoods.
Top Buys
| 1 |
Fortive
FTV
|
$29.3M |
| 2 |
Johnson Controls International
JCI
|
$24.2M |
| 3 |
Procter & Gamble
PG
|
$21.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.3M |
| 5 |
Dell
DELL
|
$20.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$55.6M |
| 4 |
JPMorgan Chase
JPM
|
$51M |
| 5 |
Comcast
CMCSA
|
$50.2M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cinemark Holdings
CNK
$2.98B
| $10.7M | 0.02% |
278,400
-11,000
| -4% | -$421K |
|
802
DNOW Inc
DNOW
$1.67B
| $10.6M | 0.02% |
496,620
-39,200
| -7% | -$840K |
|
803
Sensata Technologies
ST
$4.66B
| $10.6M | 0.02% |
273,200
-17,000
| -6% | -$659K |
|
804
O-I Glass
OI
$1.97B
| $10.6M | 0.02% |
576,085
-14,300
| -2% | -$263K |
|
805
Telephone and Data Systems
TDS
$4.54B
| $10.6M | 0.02% |
389,347
-18,000
| -4% | -$489K |
|
806
ScottsMiracle-Gro
SMG
$3.64B
| $10.6M | 0.02% |
126,700
-1,200
| -0.9% | -$99.9K |
|
807
Core Laboratories
CLB
$592M
| $10.5M | 0.02% |
93,900
-9,100
| -9% | -$1.02M |
|
|
AHL
808
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.5M | 0.02% |
226,400
-30,000
| -12% | -$1.4M |
|
|
ATHN
809
DELISTED
Athenahealth, Inc.
ATHN
| $10.5M | 0.02% |
83,200
-5,500
| -6% | -$694K |
|
810
Erie Indemnity
ERIE
$17.5B
| $10.5M | 0.02% |
102,655
-200
| -0.2% | -$20.4K |
|
|
TECD
811
DELISTED
Tech Data Corp
TECD
| $10.5M | 0.02% |
123,600
-4,900
| -4% | -$415K |
|
|
LPNT
812
DELISTED
LifePoint Health, Inc.
LPNT
| $10.5M | 0.02% |
176,486
+1,200
| +0.7% | +$71.1K |
|
|
TEN
813
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.4M | 0.02% |
179,100
-4,800
| -3% | -$280K |
|
|
AMSG
814
DELISTED
Amsurg Corp
AMSG
| $10.4M | 0.02% |
155,439
-18,400
| -11% | -$1.23M |
|
|
ARRS
815
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.3M | 0.02% |
364,705
-34,348
| -9% | -$973K |
|
816
First Horizon
FHN
$11.3B
| $10.3M | 0.02% |
673,839
-30,000
| -4% | -$457K |
|
|
S
817
DELISTED
Sprint Corporation
S
| $10.2M | 0.02% |
1,544,100
-105,600
| -6% | -$700K |
|
818
Ryder
R
$7.64B
| $10.2M | 0.02% |
155,200
-3,700
| -2% | -$244K |
|
|
PVTB
819
DELISTED
PrivateBancorp Inc
PVTB
| $10.2M | 0.02% |
222,800
-16,500
| -7% | -$758K |
|
820
Sally Beauty Holdings
SBH
$1.44B
| $10.2M | 0.02% |
397,900
-17,300
| -4% | -$444K |
|
821
Cirrus Logic
CRUS
$5.94B
| $10.2M | 0.02% |
192,000
-800
| -0.4% | -$42.5K |
|
822
Teradyne
TER
$19.1B
| $10.2M | 0.02% |
472,400
-46,500
| -9% | -$1M |
|
|
EV
823
DELISTED
Eaton Vance Corp.
EV
| $10.2M | 0.02% |
260,400
-15,500
| -6% | -$605K |
|
|
BIG
824
DELISTED
Big Lots, Inc.
BIG
| $10.1M | 0.02% |
212,526
-24,500
| -10% | -$1.17M |
|
825
MSC Industrial Direct
MSM
$5.14B
| $10.1M | 0.02% |
138,200
-5,300
| -4% | -$389K |
|