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 | |
|---|---|---|---|---|---|---|
|
AIRM
1076
DELISTED
Air Methods Corp
AIRM
| $6.87M | 0.01% |
218,200
-12,500
| -5% | -$394K |
|
|
TIVO
1077
DELISTED
Tivo Inc
TIVO
| $6.87M | 0.01% |
352,533
+121,198
| +52% | +$2.36M |
|
|
NGHC
1078
DELISTED
National General Holdings Corp
NGHC
| $6.86M | 0.01% |
308,500
-18,900
| -6% | -$420K |
|
|
PDCE
1079
DELISTED
PDC Energy, Inc.
PDCE
| $6.84M | 0.01% |
102,000
-12,600
| -11% | -$845K |
|
1080
Kennametal
KMT
$1.59B
| $6.84M | 0.01% |
235,600
-11,700
| -5% | -$340K |
|
1081
Genesis Energy
GEL
$2.03B
| $6.83M | 0.01% |
179,900
-12,100
| -6% | -$459K |
|
1082
MRC Global
MRC
$1.24B
| $6.83M | 0.01% |
415,700
-31,100
| -7% | -$511K |
|
|
ARGO
1083
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.81M | 0.01% |
138,794
-16,675
| -11% | -$818K |
|
|
SC
1084
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.8M | 0.01% |
559,300
+13,600
| +2% | +$165K |
|
1085
Take-Two Interactive
TTWO
$45B
| $6.79M | 0.01% |
150,700
-11,000
| -7% | -$496K |
|
|
APU
1086
DELISTED
AmeriGas Partners, L.P.
APU
| $6.79M | 0.01% |
148,600
-8,200
| -5% | -$374K |
|
1087
Westlake Corp
WLK
$10.9B
| $6.78M | 0.01% |
126,800
-7,800
| -6% | -$417K |
|
1088
Grifois
GRFS
$6.7B
| $6.76M | 0.01% |
423,200
-26,400
| -6% | -$422K |
|
|
WNR
1089
DELISTED
Western Refining Inc
WNR
| $6.75M | 0.01% |
255,207
+10,475
| +4% | +$277K |
|
|
LOGM
1090
DELISTED
LogMein, Inc.
LOGM
| $6.75M | 0.01% |
74,700
-3,600
| -5% | -$325K |
|
|
BCPC
1091
Balchem Corporation
BCPC
$5.05B
| $6.75M | 0.01% |
87,052
-7,900
| -8% | -$612K |
|
|
CMD
1092
DELISTED
Cantel Medical Corporation
CMD
| $6.75M | 0.01% |
86,500
-4,200
| -5% | -$328K |
|
1093
Itron
ITRI
$5.41B
| $6.73M | 0.01% |
120,768
-3,100
| -3% | -$173K |
|
1094
Dillards
DDS
$8.88B
| $6.69M | 0.01% |
106,200
+2,500
| +2% | +$158K |
|
1095
First Industrial Realty Trust
FR
$6.77B
| $6.69M | 0.01% |
236,944
-11,300
| -5% | -$319K |
|
|
BWLD
1096
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.68M | 0.01% |
47,487
-2,800
| -6% | -$394K |
|
|
CRC
1097
DELISTED
California Resources Corporation
CRC
| $6.68M | 0.01% |
534,406
-4,000
| -0.7% | -$50K |
|
1098
Sabre
SABR
$679M
| $6.65M | 0.01% |
236,100
-73,000
| -24% | -$2.06M |
|
1099
Urban Edge Properties
UE
$2.64B
| $6.65M | 0.01% |
236,406
-12,500
| -5% | -$352K |
|
1100
Louisiana-Pacific
LPX
$6.64B
| $6.65M | 0.01% |
353,000
-20,200
| -5% | -$380K |
|