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 | |
|---|---|---|---|---|---|---|
901
InterDigital
IDCC
$7.89B
| $8.86M | 0.01% |
111,900
-2,800
| -2% | -$222K |
|
902
Opko Health
OPK
$1.12B
| $8.85M | 0.01% |
835,856
-57,200
| -6% | -$606K |
|
903
Saic
SAIC
$4.73B
| $8.85M | 0.01% |
127,500
-1,500
| -1% | -$104K |
|
|
PPS
904
DELISTED
Post Properties
PPS
| $8.84M | 0.01% |
133,596
-4,000
| -3% | -$265K |
|
905
RLI Corp
RLI
$6.16B
| $8.83M | 0.01% |
258,400
-15,000
| -5% | -$513K |
|
|
CAMP
906
DELISTED
CalAmp Corp.
CAMP
| $8.83M | 0.01% |
27,517
+14,747
| +115% | +$4.73M |
|
907
Worthington Enterprises
WOR
$3.15B
| $8.78M | 0.01% |
296,339
-24,493
| -8% | -$725K |
|
908
Lazard
LAZ
$5.21B
| $8.75M | 0.01% |
240,600
-16,200
| -6% | -$589K |
|
909
Coeur Mining
CDE
$9.21B
| $8.74M | 0.01% |
738,600
-175,300
| -19% | -$2.07M |
|
910
Sanmina
SANM
$6.27B
| $8.7M | 0.01% |
305,710
-22,200
| -7% | -$632K |
|
|
LSI
911
DELISTED
Life Storage, Inc.
LSI
| $8.69M | 0.01% |
146,627
-17,700
| -11% | -$1.05M |
|
|
UNT
912
DELISTED
UNIT Corporation
UNT
| $8.69M | 0.01% |
467,158
-14,100
| -3% | -$262K |
|
913
Sensient Technologies
SXT
$4.73B
| $8.67M | 0.01% |
114,388
-7,100
| -6% | -$538K |
|
|
CAVM
914
DELISTED
Cavium, Inc.
CAVM
| $8.67M | 0.01% |
148,944
+16,344
| +12% | +$951K |
|
|
BDN
915
Brandywine Realty Trust
BDN
$743M
| $8.65M | 0.01% |
553,851
-14,700
| -3% | -$230K |
|
|
IMS
916
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.64M | 0.01% |
275,700
-18,900
| -6% | -$592K |
|
|
CXP
917
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.62M | 0.01% |
385,000
-25,600
| -6% | -$573K |
|
|
VRE
918
Veris Residential
VRE
$1.51B
| $8.62M | 0.01% |
316,499
-24,000
| -7% | -$653K |
|
|
MFA
919
MFA Financial
MFA
$1.05B
| $8.6M | 0.01% |
287,275
+8,425
| +3% | +$252K |
|
920
Murphy USA
MUSA
$7.55B
| $8.6M | 0.01% |
120,449
-3,900
| -3% | -$278K |
|
921
Hexcel
HXL
$5B
| $8.59M | 0.01% |
194,000
-12,900
| -6% | -$571K |
|
922
Papa John's
PZZA
$1.6B
| $8.59M | 0.01% |
108,900
-800
| -0.7% | -$63.1K |
|
|
TXNM
923
TXNM Energy, Inc.
TXNM
$5.99B
| $8.58M | 0.01% |
262,200
-15,400
| -6% | -$504K |
|
924
Ziff Davis
ZD
$1.57B
| $8.5M | 0.01% |
146,740
-15,525
| -10% | -$899K |
|
925
Anywhere Real Estate
HOUS
$686M
| $8.44M | 0.01% |
326,500
-18,400
| -5% | -$476K |
|