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 | |
|---|---|---|---|---|---|---|
1151
Quad
QUAD
$327M
| $6.23M | 0.01% |
233,100
-5,000
| -2% | -$134K |
|
|
INVX
1152
Innovex International, Inc.
INVX
$1.15B
| $6.23M | 0.01% |
111,700
-1,400
| -1% | -$78K |
|
1153
NorthWestern Energy
NWE
$3.47B
| $6.21M | 0.01% |
107,900
-6,800
| -6% | -$391K |
|
|
PE
1154
DELISTED
PARSLEY ENERGY INC
PE
| $6.21M | 0.01% |
185,200
+150,000
| +426% | +$5.03M |
|
|
RDC
1155
DELISTED
Rowan Companies Plc
RDC
| $6.2M | 0.01% |
408,700
-46,300
| -10% | -$702K |
|
1156
MasTec
MTZ
$15B
| $6.19M | 0.01% |
208,000
-17,700
| -8% | -$526K |
|
1157
Belden
BDC
$5.15B
| $6.18M | 0.01% |
89,600
-2,100
| -2% | -$145K |
|
1158
Masimo
MASI
$7.92B
| $6.18M | 0.01% |
103,892
-7,200
| -6% | -$428K |
|
|
EQY
1159
DELISTED
Equity One
EQY
| $6.18M | 0.01% |
201,938
-17,400
| -8% | -$533K |
|
1160
Selective Insurance
SIGI
$4.75B
| $6.18M | 0.01% |
155,039
-5,800
| -4% | -$231K |
|
1161
Tronox
TROX
$755M
| $6.18M | 0.01% |
659,400
+6,600
| +1% | +$61.8K |
|
1162
Grand Canyon Education
LOPE
$5.69B
| $6.18M | 0.01% |
152,897
-9,800
| -6% | -$396K |
|
|
CYS
1163
DELISTED
CYS Investments Inc.
CYS
| $6.16M | 0.01% |
706,800
-3,800
| -0.5% | -$33.1K |
|
|
FNSR
1164
DELISTED
Finisar Corp
FNSR
| $6.16M | 0.01% |
206,700
-4,600
| -2% | -$137K |
|
1165
Maximus
MMS
$4.94B
| $6.15M | 0.01% |
108,762
-6,400
| -6% | -$362K |
|
|
CKH
1166
DELISTED
Seacor Holdings Inc.
CKH
| $6.15M | 0.01% |
106,934
+827
| +0.8% | +$47.6K |
|
1167
3D Systems Corporation
DDD
$272M
| $6.14M | 0.01% |
342,100
-22,200
| -6% | -$399K |
|
1168
Clean Harbors
CLH
$12.6B
| $6.14M | 0.01% |
127,900
-5,000
| -4% | -$240K |
|
1169
Silicon Motion
SIMO
$2.84B
| $6.14M | 0.01% |
118,500
| – | – |
|
1170
Moog
MOG.A
$6.24B
| $6.13M | 0.01% |
102,900
+1,300
| +1% | +$77.4K |
|
1171
CoreCivic
CXW
$2.18B
| $6.13M | 0.01% |
441,700
-10,900
| -2% | -$151K |
|
|
NATI
1172
DELISTED
National Instruments Corp
NATI
| $6.13M | 0.01% |
215,700
-12,800
| -6% | -$364K |
|
1173
Marriott Vacations Worldwide
VAC
$2.64B
| $6.12M | 0.01% |
83,400
-3,000
| -3% | -$220K |
|
1174
Benchmark Electronics
BHE
$1.43B
| $6.09M | 0.01% |
243,972
-9,900
| -4% | -$247K |
|
|
CCMP
1175
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.08M | 0.01% |
114,900
-1,400
| -1% | -$74.1K |
|