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 | |
|---|---|---|---|---|---|---|
|
AEL
1126
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.4M | 0.01% |
360,911
+29,000
| +9% | +$514K |
|
|
LSXMA
1127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.4M | 0.01% |
260,633
-17,855
| -6% | -$438K |
|
1128
Kemper
KMPR
$3.32B
| $6.39M | 0.01% |
162,600
-8,600
| -5% | -$338K |
|
1129
Brady Corp
BRC
$3.69B
| $6.39M | 0.01% |
184,600
-14,800
| -7% | -$512K |
|
1130
Bright Horizons
BFAM
$6.36B
| $6.38M | 0.01% |
95,400
-11,300
| -11% | -$756K |
|
|
ESGR
1131
DELISTED
Enstar Group
ESGR
| $6.38M | 0.01% |
38,800
-600
| -2% | -$98.7K |
|
|
CVA
1132
DELISTED
Covanta Holding Corporation
CVA
| $6.38M | 0.01% |
414,300
+1,200
| +0.3% | +$18.5K |
|
|
JNS
1133
DELISTED
Janus Capital Group Inc
JNS
| $6.37M | 0.01% |
454,600
+7,200
| +2% | +$101K |
|
1134
Brink's
BCO
$4.76B
| $6.36M | 0.01% |
171,457
-2,300
| -1% | -$85.3K |
|
1135
LCI Industries
LCII
$2.47B
| $6.35M | 0.01% |
64,800
+1,300
| +2% | +$127K |
|
|
RGC
1136
DELISTED
Regal Entertainment Group
RGC
| $6.35M | 0.01% |
291,900
-8,300
| -3% | -$181K |
|
1137
Liberty Latin America Class C
LILAK
$1.54B
| $6.34M | 0.01% |
239,975
-33,347
| -12% | -$881K |
|
|
EE
1138
DELISTED
El Paso Electric Company
EE
| $6.33M | 0.01% |
135,250
-11,100
| -8% | -$519K |
|
1139
Adeia
ADEA
$1.65B
| $6.29M | 0.01% |
618,786
-6,804
| -1% | -$69.2K |
|
1140
H.B. Fuller
FUL
$3.33B
| $6.29M | 0.01% |
135,400
-8,000
| -6% | -$372K |
|
1141
Air Lease Corp
AL
$7.11B
| $6.29M | 0.01% |
220,100
-13,300
| -6% | -$380K |
|
1142
GATX Corp
GATX
$6B
| $6.29M | 0.01% |
141,089
-4,900
| -3% | -$218K |
|
|
HOLI
1143
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.29M | 0.01% |
283,500
-19,400
| -6% | -$430K |
|
1144
Transocean
RIG
$3.06B
| $6.28M | 0.01% |
589,500
+493,900
| +517% | +$5.26M |
|
1145
Neogen
NEOG
$1.21B
| $6.26M | 0.01% |
298,533
-17,334
| -5% | -$364K |
|
|
HMSY
1146
DELISTED
HMS Holdings Corp.
HMSY
| $6.26M | 0.01% |
282,500
+18,700
| +7% | +$415K |
|
1147
LPL Financial
LPLA
$27.4B
| $6.25M | 0.01% |
208,900
+2,700
| +1% | +$80.8K |
|
|
MBFI
1148
DELISTED
MB Financial Corp
MBFI
| $6.24M | 0.01% |
164,100
-6,300
| -4% | -$240K |
|
|
CCP
1149
DELISTED
Care Capital Properties, Inc.
CCP
| $6.24M | 0.01% |
218,868
+1,300
| +0.6% | +$37.1K |
|
|
SPWR
1150
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.23M | 0.01% |
1,066,304
+752,658
| +240% | +$4.4M |
|