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 | |
|---|---|---|---|---|---|---|
|
NS
951
DELISTED
NuStar Energy L.P.
NS
| $8.15M | 0.01% |
164,300
-9,800
| -6% | -$486K |
|
952
Terex
TEX
$3.46B
| $8.14M | 0.01% |
320,400
-10,000
| -3% | -$254K |
|
|
CIM
953
Chimera Investment
CIM
$1.18B
| $8.14M | 0.01% |
170,047
-19,400
| -10% | -$928K |
|
954
Portland General Electric
POR
$4.61B
| $8.13M | 0.01% |
190,900
-9,600
| -5% | -$409K |
|
|
BBG
955
DELISTED
Bill Barrett Corp
BBG
| $8.1M | 0.01% |
1,456,500
-168,900
| -10% | -$939K |
|
956
WESCO International
WCC
$10.3B
| $8.07M | 0.01% |
131,300
-4,600
| -3% | -$283K |
|
957
FirstCash
FCFS
$6.56B
| $8.07M | 0.01% |
171,412
+35,912
| +27% | +$1.69M |
|
958
Photronics
PLAB
$1.36B
| $8.07M | 0.01% |
782,200
-50,400
| -6% | -$520K |
|
959
Associated Banc-Corp
ASB
$4.4B
| $8.06M | 0.01% |
411,385
-20,000
| -5% | -$392K |
|
960
Healthcare Realty
HR
$6.4B
| $8.04M | 0.01% |
246,500
+1,400
| +0.6% | +$45.7K |
|
961
Trex
TREX
$6.77B
| $8.03M | 0.01% |
546,800
-18,800
| -3% | -$276K |
|
|
TCF
962
DELISTED
TCF Financial Corporation
TCF
| $8.02M | 0.01% |
553,000
-6,700
| -1% | -$97.2K |
|
963
Madison Square Garden
MSGS
$4.88B
| $8.01M | 0.01% |
66,298
-4,486
| -6% | -$542K |
|
|
NUVA
964
DELISTED
NuVasive, Inc.
NUVA
| $7.99M | 0.01% |
119,900
+2,000
| +2% | +$133K |
|
|
CRZO
965
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.96M | 0.01% |
196,000
-13,400
| -6% | -$544K |
|
|
CPHD
966
DELISTED
Cepheid Inc
CPHD
| $7.96M | 0.01% |
151,000
-20,000
| -12% | -$1.05M |
|
967
Hope Bancorp
HOPE
$1.43B
| $7.93M | 0.01% |
456,412
+143,612
| +46% | +$2.49M |
|
|
SLCA
968
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.92M | 0.01% |
170,100
-700
| -0.4% | -$32.6K |
|
|
PSB
969
DELISTED
PS Business Parks, Inc.
PSB
| $7.91M | 0.01% |
69,620
-4,100
| -6% | -$466K |
|
|
COHR
970
DELISTED
Coherent Inc
COHR
| $7.89M | 0.01% |
71,400
-500
| -0.7% | -$55.3K |
|
971
ONE Gas
OGS
$4.47B
| $7.89M | 0.01% |
127,600
-6,400
| -5% | -$396K |
|
972
Bankunited
BKU
$2.89B
| $7.88M | 0.01% |
260,800
-8,500
| -3% | -$257K |
|
973
Clearwater Paper
CLW
$355M
| $7.86M | 0.01% |
121,556
-7,000
| -5% | -$453K |
|
|
GRUB
974
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.84M | 0.01% |
91,200
-5,800
| -6% | -$499K |
|
975
Alnylam Pharmaceuticals
ALNY
$63.2B
| $7.84M | 0.01% |
115,600
-8,000
| -6% | -$542K |
|