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 | 10.62% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
851
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.74M | 0.02% |
262,316
-11,500
| -4% | -$427K |
|
852
Armstrong World Industries
AWI
$8.52B
| $9.73M | 0.02% |
235,400
-8,700
| -4% | -$359K |
|
853
Cognex
CGNX
$7.49B
| $9.73M | 0.02% |
368,000
-24,000
| -6% | -$634K |
|
854
U-Haul Holding Co
UHAL
$10.9B
| $9.7M | 0.02% |
299,000
-64,000
| -18% | -$2.08M |
|
|
MENT
855
DELISTED
Mentor Graphics Corp
MENT
| $9.68M | 0.02% |
366,000
+3,400
| +0.9% | +$89.9K |
|
856
CNO Financial Group
CNO
$3.85B
| $9.66M | 0.02% |
632,900
-16,200
| -2% | -$247K |
|
857
VEON
VEON
$3.8B
| $9.66M | 0.02% |
111,036
-10,204
| -8% | -$888K |
|
|
HRC
858
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.62M | 0.02% |
155,174
-6,900
| -4% | -$428K |
|
859
LivaNova
LIVN
$3.18B
| $9.62M | 0.02% |
159,966
-10,700
| -6% | -$643K |
|
860
Brinker International
EAT
$6.97B
| $9.61M | 0.02% |
190,454
-7,400
| -4% | -$373K |
|
861
Hanover Insurance
THG
$6.36B
| $9.56M | 0.02% |
126,810
-12,500
| -9% | -$943K |
|
862
Euronet Worldwide
EEFT
$3.71B
| $9.55M | 0.02% |
116,700
-6,500
| -5% | -$532K |
|
863
American Homes 4 Rent
AMH
$12.9B
| $9.54M | 0.02% |
440,744
+5,100
| +1% | +$110K |
|
864
Chemed
CHE
$6.76B
| $9.54M | 0.02% |
67,600
-5,700
| -8% | -$804K |
|
865
Idacorp
IDA
$6.68B
| $9.54M | 0.02% |
121,800
-6,300
| -5% | -$493K |
|
866
Sun Communities
SUI
$16.2B
| $9.54M | 0.02% |
121,500
-6,800
| -5% | -$534K |
|
867
Rollins
ROL
$27.7B
| $9.53M | 0.02% |
732,074
-135,675
| -16% | -$1.77M |
|
868
Axalta
AXTA
$7.01B
| $9.51M | 0.02% |
336,500
-23,000
| -6% | -$650K |
|
|
CONE
869
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.48M | 0.02% |
199,200
-6,500
| -3% | -$309K |
|
870
Fulton Financial
FULT
$3.54B
| $9.42M | 0.02% |
648,900
-43,100
| -6% | -$626K |
|
871
Genpact
G
$7.71B
| $9.42M | 0.02% |
393,200
-79,700
| -17% | -$1.91M |
|
872
Visteon
VC
$3.51B
| $9.4M | 0.02% |
131,200
-2,700
| -2% | -$193K |
|
873
Western Alliance Bancorporation
WAL
$9.86B
| $9.39M | 0.02% |
250,200
-29,400
| -11% | -$1.1M |
|
874
Teledyne Technologies
TDY
$25.6B
| $9.38M | 0.02% |
86,900
-5,700
| -6% | -$615K |
|
875
AerCap
AER
$21.9B
| $9.33M | 0.02% |
242,400
-15,900
| -6% | -$612K |
|