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 | |
|---|---|---|---|---|---|---|
976
Matador Resources
MTDR
$6.16B
| $7.83M | 0.01% |
321,700
-22,000
| -6% | -$535K |
|
977
Spectrum Brands
SPB
$1.3B
| $7.82M | 0.01% |
56,800
-700
| -1% | -$96.4K |
|
978
WEX
WEX
$5.81B
| $7.82M | 0.01% |
72,300
-5,400
| -7% | -$584K |
|
979
Acadia Healthcare
ACHC
$1.94B
| $7.8M | 0.01% |
157,400
-9,500
| -6% | -$471K |
|
980
Valmont Industries
VMI
$7.45B
| $7.79M | 0.01% |
57,900
-5,500
| -9% | -$740K |
|
981
Chord Energy
CHRD
$6.1B
| $7.79M | 0.01% |
678,800
-20,000
| -3% | -$229K |
|
982
ProAssurance
PRA
$1.22B
| $7.78M | 0.01% |
148,278
-1,400
| -0.9% | -$73.5K |
|
983
Lincoln Electric
LECO
$13.4B
| $7.77M | 0.01% |
124,100
-10,200
| -8% | -$639K |
|
|
FIT
984
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.76M | 0.01% |
523,100
+313,500
| +150% | +$4.65M |
|
985
Treehouse Foods
THS
$886M
| $7.74M | 0.01% |
88,800
-4,800
| -5% | -$419K |
|
986
Stifel
SF
$11.6B
| $7.74M | 0.01% |
301,976
+4,800
| +2% | +$123K |
|
987
Delek US
DK
$1.79B
| $7.73M | 0.01% |
447,200
+9,000
| +2% | +$156K |
|
|
TIME
988
DELISTED
Time Inc.
TIME
| $7.7M | 0.01% |
531,470
-4,800
| -0.9% | -$69.5K |
|
|
DATA
989
DELISTED
Tableau Software, Inc.
DATA
| $7.69M | 0.01% |
139,100
-9,500
| -6% | -$525K |
|
990
Zillow
Z
$20.8B
| $7.68M | 0.01% |
221,500
-15,100
| -6% | -$523K |
|
991
Curtiss-Wright
CW
$18.7B
| $7.67M | 0.01% |
84,200
-5,000
| -6% | -$456K |
|
|
FLTX
992
DELISTED
Fleetmatics Group PLC
FLTX
| $7.66M | 0.01% |
127,700
-8,100
| -6% | -$486K |
|
|
APOL
993
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.66M | 0.01% |
963,106
-12,100
| -1% | -$96.2K |
|
994
MBIA
MBI
$374M
| $7.66M | 0.01% |
982,800
-58,500
| -6% | -$456K |
|
|
PF
995
DELISTED
Pinnacle Foods, Inc.
PF
| $7.66M | 0.01% |
152,600
+9,400
| +7% | +$472K |
|
996
AMC Networks
AMCX
$328M
| $7.66M | 0.01% |
147,600
-8,500
| -5% | -$441K |
|
|
STRZA
997
DELISTED
Starz - Series A
STRZA
| $7.65M | 0.01% |
245,100
-15,000
| -6% | -$468K |
|
998
Zebra Technologies
ZBRA
$15.6B
| $7.64M | 0.01% |
109,700
-9,900
| -8% | -$689K |
|
|
WLL
999
DELISTED
Whiting Petroleum Corporation
WLL
| $7.63M | 0.01% |
2,910
+128
| +5% | +$336K |
|
1000
ITT
ITT
$13.6B
| $7.62M | 0.01% |
212,507
-27,300
| -11% | -$978K |
|