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 | |
|---|---|---|---|---|---|---|
876
Tanger
SKT
$3.93B
| $9.32M | 0.02% |
239,300
-8,500
| -3% | -$331K |
|
|
ESV
877
DELISTED
Ensco Rowan plc
ESV
| $9.32M | 0.02% |
274,200
+23,875
| +10% | +$812K |
|
878
Avient
AVNT
$3.47B
| $9.3M | 0.02% |
275,000
-12,500
| -4% | -$423K |
|
879
Sarepta Therapeutics
SRPT
$1.84B
| $9.3M | 0.02% |
151,400
-10,400
| -6% | -$639K |
|
|
RAX
880
DELISTED
Rackspace Hosting Inc
RAX
| $9.29M | 0.02% |
293,100
-4,800
| -2% | -$152K |
|
881
Bio-Rad Laboratories Class A
BIO
$7.86B
| $9.28M | 0.02% |
56,639
-1,700
| -3% | -$278K |
|
882
Woodward
WWD
$14.4B
| $9.28M | 0.02% |
148,500
+2,700
| +2% | +$169K |
|
883
Cabot Corp
CBT
$4.31B
| $9.27M | 0.02% |
176,900
-8,000
| -4% | -$419K |
|
884
Crane NXT
CXT
$3.54B
| $9.23M | 0.02% |
421,486
-24,471
| -5% | -$536K |
|
885
DexCom
DXCM
$30.6B
| $9.2M | 0.02% |
419,600
-25,600
| -6% | -$561K |
|
886
Community Health Systems
CYH
$415M
| $9.18M | 0.02% |
795,696
+157,900
| +25% | +$1.82M |
|
|
AZPN
887
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.16M | 0.02% |
195,803
-11,200
| -5% | -$524K |
|
|
CSRA
888
DELISTED
CSRA Inc.
CSRA
| $9.11M | 0.02% |
338,567
-20,500
| -6% | -$551K |
|
889
Fortinet
FTNT
$61.6B
| $9.1M | 0.02% |
1,232,000
-76,000
| -6% | -$561K |
|
|
HA
890
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.09M | 0.01% |
187,100
-10,700
| -5% | -$520K |
|
891
Trinseo
TSE
$86.3M
| $9.08M | 0.01% |
160,600
-1,400
| -0.9% | -$79.2K |
|
892
Bio-Techne
TECH
$8.42B
| $9.06M | 0.01% |
330,800
-13,200
| -4% | -$361K |
|
893
White Mountains Insurance
WTM
$4.55B
| $9.05M | 0.01% |
10,900
-800
| -7% | -$664K |
|
894
Howard Hughes
HHH
$4.69B
| $9.02M | 0.01% |
82,661
-8,497
| -9% | -$928K |
|
|
IDTI
895
DELISTED
Integrated Device Technology I
IDTI
| $9.02M | 0.01% |
390,400
-22,700
| -5% | -$524K |
|
|
PNY
896
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.01M | 0.01% |
150,100
-1,000
| -0.7% | -$60K |
|
897
Oceaneering
OII
$2.41B
| $8.99M | 0.01% |
326,700
+2,600
| +0.8% | +$71.5K |
|
898
Amkor Technology
AMKR
$6.14B
| $8.99M | 0.01% |
924,459
-46,200
| -5% | -$449K |
|
|
GPT
899
DELISTED
Gramercy Property Trust
GPT
| $8.92M | 0.01% |
308,497
-7,500
| -2% | -$217K |
|
900
Dana Inc
DAN
$2.72B
| $8.89M | 0.01% |
570,209
+200
| +0% | +$3.12K |
|