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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1001
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.61M | 0.01% |
505,783
-5,300
| -1% | -$79.8K |
|
1002
Vipshop
VIPS
$8.79B
| $7.61M | 0.01% |
518,800
-35,500
| -6% | -$521K |
|
1003
AutoNation
AN
$8.41B
| $7.6M | 0.01% |
156,100
-3,500
| -2% | -$170K |
|
|
CATM
1004
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.6M | 0.01% |
170,500
-6,500
| -4% | -$290K |
|
1005
Energizer
ENR
$1.93B
| $7.6M | 0.01% |
152,033
-2,500
| -2% | -$125K |
|
1006
ATI
ATI
$10.5B
| $7.59M | 0.01% |
420,274
-6,000
| -1% | -$108K |
|
|
ISIL
1007
DELISTED
Intersil Corp
ISIL
| $7.58M | 0.01% |
345,800
-8,800
| -2% | -$193K |
|
|
N
1008
DELISTED
Netsuite Inc
N
| $7.58M | 0.01% |
68,500
-6,400
| -9% | -$708K |
|
|
CTB
1009
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.58M | 0.01% |
199,327
-2,100
| -1% | -$79.8K |
|
|
PFPT
1010
DELISTED
Proofpoint, Inc.
PFPT
| $7.58M | 0.01% |
101,200
-6,400
| -6% | -$479K |
|
1011
Littelfuse
LFUS
$6.54B
| $7.55M | 0.01% |
58,600
-7,400
| -11% | -$953K |
|
|
AXE
1012
DELISTED
Anixter International Inc
AXE
| $7.54M | 0.01% |
116,900
-5,200
| -4% | -$335K |
|
1013
Cedar Fair
FUN
$2.21B
| $7.54M | 0.01% |
131,600
-25,800
| -16% | -$1.48M |
|
1014
Avista
AVA
$2.93B
| $7.52M | 0.01% |
179,980
-11,500
| -6% | -$481K |
|
1015
Wintrust Financial
WTFC
$9.23B
| $7.5M | 0.01% |
135,000
-4,800
| -3% | -$267K |
|
1016
TD Synnex
SNX
$12.4B
| $7.49M | 0.01% |
131,200
-7,600
| -5% | -$434K |
|
1017
Texas Roadhouse
TXRH
$10.9B
| $7.48M | 0.01% |
191,700
-17,000
| -8% | -$664K |
|
1018
ODP
ODP
$626M
| $7.47M | 0.01% |
209,202
+23,220
| +12% | +$829K |
|
1019
Ryman Hospitality Properties
RHP
$6.33B
| $7.47M | 0.01% |
155,049
-5,900
| -4% | -$284K |
|
1020
National Health Investors
NHI
$3.69B
| $7.45M | 0.01% |
94,900
+400
| +0.4% | +$31.4K |
|
1021
Viasat
VSAT
$4.02B
| $7.44M | 0.01% |
99,700
-6,100
| -6% | -$455K |
|
|
LHO
1022
DELISTED
LaSalle Hotel Properties
LHO
| $7.44M | 0.01% |
311,459
+5,300
| +2% | +$127K |
|
1023
John Wiley & Sons Class A
WLY
$2.21B
| $7.43M | 0.01% |
143,946
-3,100
| -2% | -$160K |
|
1024
RLJ Lodging Trust
RLJ
$1.14B
| $7.43M | 0.01% |
353,100
-5,100
| -1% | -$107K |
|
1025
COPT Defense Properties
CDP
$3.45B
| $7.42M | 0.01% |
261,794
-1,700
| -0.6% | -$48.2K |
|