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 | |
|---|---|---|---|---|---|---|
|
POLY
1026
DELISTED
Plantronics, Inc.
POLY
| $7.42M | 0.01% |
142,800
-2,100
| -1% | -$109K |
|
1027
Sunstone Hotel Investors
SHO
$1.76B
| $7.41M | 0.01% |
579,439
-22,800
| -4% | -$292K |
|
1028
Century Aluminum
CENX
$2.09B
| $7.41M | 0.01% |
1,066,100
-18,700
| -2% | -$130K |
|
|
ORBK
1029
DELISTED
Orbotech Ltd
ORBK
| $7.37M | 0.01% |
248,800
+8,800
| +4% | +$261K |
|
|
MDRX
1030
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.36M | 0.01% |
558,700
-51,000
| -8% | -$672K |
|
|
WIN
1031
DELISTED
Windstream Holdings Inc
WIN
| $7.36M | 0.01% |
146,397
-13,780
| -9% | -$692K |
|
|
CBI
1032
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.35M | 0.01% |
262,300
+4,600
| +2% | +$129K |
|
|
STMP
1033
DELISTED
Stamps.com, Inc.
STMP
| $7.33M | 0.01% |
77,500
-4,700
| -6% | -$444K |
|
|
ESL
1034
DELISTED
Esterline Technologies
ESL
| $7.32M | 0.01% |
96,300
+100
| +0.1% | +$7.6K |
|
|
NE
1035
DELISTED
Noble Corporation
NE
| $7.32M | 0.01% |
1,154,919
+106,400
| +10% | +$675K |
|
1036
Ciena
CIEN
$18.4B
| $7.31M | 0.01% |
335,070
-30,800
| -8% | -$671K |
|
|
NUAN
1037
DELISTED
Nuance Communications, Inc.
NUAN
| $7.29M | 0.01% |
580,388
-37,075
| -6% | -$465K |
|
|
DFT
1038
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.26M | 0.01% |
175,881
-9,200
| -5% | -$379K |
|
1039
KBR
KBR
$6.42B
| $7.24M | 0.01% |
478,736
-59,700
| -11% | -$903K |
|
|
LNCE
1040
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.24M | 0.01% |
215,495
-20,200
| -9% | -$678K |
|
|
TWO
1041
Two Harbors Investment
TWO
$1.06B
| $7.23M | 0.01% |
105,938
-8,825
| -8% | -$602K |
|
|
NAV
1042
DELISTED
Navistar International
NAV
| $7.23M | 0.01% |
315,700
+1,200
| +0.4% | +$27.5K |
|
1043
Cimpress
CMPR
$1.44B
| $7.22M | 0.01% |
71,400
-4,200
| -6% | -$425K |
|
|
P
1044
DELISTED
Pandora Media Inc
P
| $7.2M | 0.01% |
502,500
-34,300
| -6% | -$492K |
|
1045
Rithm Capital
RITM
$6.63B
| $7.19M | 0.01% |
520,550
-15,400
| -3% | -$213K |
|
|
HR
1046
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.18M | 0.01% |
210,675
-3,700
| -2% | -$126K |
|
|
WGL
1047
DELISTED
Wgl Holdings
WGL
| $7.16M | 0.01% |
114,200
-4,500
| -4% | -$282K |
|
|
CBL
1048
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.16M | 0.01% |
589,685
-6,800
| -1% | -$82.6K |
|
1049
Mueller Water Products
MWA
$3.86B
| $7.15M | 0.01% |
569,800
-13,800
| -2% | -$173K |
|
1050
EastGroup Properties
EGP
$8.72B
| $7.14M | 0.01% |
97,124
-1,400
| -1% | -$103K |
|