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 | |
|---|---|---|---|---|---|---|
1051
Tetra Tech
TTEK
$9.37B
| $7.14M | 0.01% |
1,007,000
-17,500
| -2% | -$124K |
|
1052
Helix Energy Solutions
HLX
$923M
| $7.13M | 0.01% |
877,123
-66,800
| -7% | -$543K |
|
1053
Sprouts Farmers Market
SFM
$13.1B
| $7.13M | 0.01% |
345,100
-21,800
| -6% | -$450K |
|
|
COR
1054
DELISTED
Coresite Realty Corporation
COR
| $7.12M | 0.01% |
96,200
-1,800
| -2% | -$133K |
|
1055
Skywest
SKYW
$4.37B
| $7.1M | 0.01% |
268,641
-35,900
| -12% | -$948K |
|
1056
BGC Group
BGC
$4.76B
| $7.09M | 0.01% |
1,259,395
-61,422
| -5% | -$346K |
|
|
MZTI
1057
The Marzetti Company Common Stock
MZTI
$4.97B
| $7.08M | 0.01% |
53,600
-2,000
| -4% | -$264K |
|
1058
CACI
CACI
$10.7B
| $7.08M | 0.01% |
70,120
-6,000
| -8% | -$605K |
|
1059
Bruker
BRKR
$4.63B
| $7.05M | 0.01% |
311,300
-14,000
| -4% | -$317K |
|
1060
Charles River Laboratories
CRL
$7.54B
| $7.03M | 0.01% |
84,400
-4,500
| -5% | -$375K |
|
1061
Copa Holdings
CPA
$4.73B
| $7.01M | 0.01% |
79,700
+3,200
| +4% | +$281K |
|
|
SGI
1062
Somnigroup International Inc.
SGI
$17.9B
| $7.01M | 0.01% |
494,000
-46,400
| -9% | -$658K |
|
1063
Kirby Corp
KEX
$4.85B
| $6.99M | 0.01% |
112,400
-7,800
| -6% | -$485K |
|
1064
Spire
SR
$4.5B
| $6.99M | 0.01% |
109,600
-8,000
| -7% | -$510K |
|
|
DO
1065
DELISTED
Diamond Offshore Drilling
DO
| $6.98M | 0.01% |
396,545
| – | – |
|
1066
ACI Worldwide
ACIW
$5.17B
| $6.98M | 0.01% |
359,900
-22,600
| -6% | -$438K |
|
|
BID
1067
DELISTED
Sotheby's
BID
| $6.97M | 0.01% |
183,300
+1,000
| +0.5% | +$38K |
|
1068
Green Plains
GPRE
$635M
| $6.96M | 0.01% |
265,700
-5,700
| -2% | -$149K |
|
1069
Federated Hermes
FHI
$4.1B
| $6.96M | 0.01% |
234,900
-22,900
| -9% | -$679K |
|
1070
Dycom Industries
DY
$7.51B
| $6.92M | 0.01% |
84,600
-4,600
| -5% | -$376K |
|
1071
Valley National Bancorp
VLY
$5.99B
| $6.91M | 0.01% |
710,039
+4,200
| +0.6% | +$40.9K |
|
1072
Regal Rexnord
RRX
$9.39B
| $6.9M | 0.01% |
116,000
+100
| +0.1% | +$5.95K |
|
1073
Prestige Consumer Healthcare
PBH
$3.2B
| $6.9M | 0.01% |
142,900
-27,400
| -16% | -$1.32M |
|
|
MDR
1074
DELISTED
McDermott International
MDR
| $6.88M | 0.01% |
457,467
-38,633
| -8% | -$581K |
|
1075
TAL Education Group
TAL
$6.37B
| $6.87M | 0.01% |
582,000
-5,400
| -0.9% | -$63.8K |
|