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 | |
|---|---|---|---|---|---|---|
1176
Oil States International
OIS
$341M
| $6.07M | 0.01% |
192,100
-12,300
| -6% | -$388K |
|
1177
Insight Enterprises
NSIT
$3.96B
| $6.06M | 0.01% |
186,100
-6,300
| -3% | -$205K |
|
1178
XPO
XPO
$15.3B
| $6.06M | 0.01% |
477,658
-32,962
| -6% | -$418K |
|
1179
WD-40
WDFC
$2.85B
| $6.03M | 0.01% |
53,600
-3,200
| -6% | -$360K |
|
1180
Northwest Bancshares
NWBI
$1.83B
| $6.02M | 0.01% |
383,350
-7,200
| -2% | -$113K |
|
1181
Apple Hospitality REIT
APLE
$2.97B
| $6.01M | 0.01% |
324,900
-21,800
| -6% | -$404K |
|
|
SVU
1182
DELISTED
SUPERVALU Inc.
SVU
| $6.01M | 0.01% |
171,971
+3,585
| +2% | +$125K |
|
1183
Applied Industrial Technologies
AIT
$9.95B
| $6.01M | 0.01% |
128,500
-7,500
| -6% | -$351K |
|
1184
World Kinect Corp
WKC
$1.41B
| $6.01M | 0.01% |
129,800
-8,700
| -6% | -$402K |
|
1185
Cadence Bank
CADE
$6.94B
| $5.99M | 0.01% |
258,211
-7,800
| -3% | -$181K |
|
1186
Enovis
ENOV
$1.74B
| $5.97M | 0.01% |
110,332
-7,379
| -6% | -$399K |
|
|
WPG
1187
DELISTED
Washington Prime Group Inc.
WPG
| $5.97M | 0.01% |
53,537
-822
| -2% | -$91.6K |
|
1188
Radian Group
RDN
$4.73B
| $5.91M | 0.01% |
436,400
-28,300
| -6% | -$383K |
|
|
CZZ
1189
DELISTED
Cosan Limited
CZZ
| $5.91M | 0.01% |
826,700
-61,400
| -7% | -$439K |
|
|
BGC
1190
DELISTED
General Cable Corporation
BGC
| $5.9M | 0.01% |
393,900
-58,100
| -13% | -$870K |
|
1191
Fossil Group
FOSL
$159M
| $5.89M | 0.01% |
211,900
+16,600
| +8% | +$461K |
|
1192
Groupon
GRPN
$916M
| $5.88M | 0.01% |
57,065
-2,145
| -4% | -$221K |
|
1193
Etsy
ETSY
$5.73B
| $5.86M | 0.01% |
410,500
-28,000
| -6% | -$400K |
|
|
EFII
1194
DELISTED
Electronics for Imaging
EFII
| $5.86M | 0.01% |
119,760
-7,000
| -6% | -$342K |
|
|
FLOW
1195
DELISTED
SPX FLOW, Inc.
FLOW
| $5.84M | 0.01% |
188,705
+10,500
| +6% | +$325K |
|
1196
Generac Holdings
GNRC
$10.9B
| $5.82M | 0.01% |
160,300
-16,200
| -9% | -$588K |
|
1197
Insperity
NSP
$1.93B
| $5.8M | 0.01% |
159,644
+800
| +0.5% | +$29.1K |
|
1198
Graham Holdings Company
GHC
$4.97B
| $5.79M | 0.01% |
12,030
| – | – |
|
|
XIFR
1199
XPLR Infrastructure, LP
XIFR
$919M
| $5.79M | 0.01% |
206,900
+161,800
| +359% | +$4.53M |
|
1200
DiamondRock Hospitality
DRH
$1.72B
| $5.78M | 0.01% |
635,178
+10,300
| +2% | +$93.7K |
|