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 | |
|---|---|---|---|---|---|---|
1201
Kite Realty
KRG
$4.97B
| $5.78M | 0.01% |
208,392
-4,100
| -2% | -$114K |
|
1202
MGIC Investment
MTG
$6.54B
| $5.72M | 0.01% |
715,300
-45,500
| -6% | -$364K |
|
|
HPP
1203
Hudson Pacific Properties
HPP
$1.1B
| $5.71M | 0.01% |
173,800
-900
| -0.5% | -$29.6K |
|
|
HZNP
1204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.7M | 0.01% |
314,500
-21,500
| -6% | -$390K |
|
1205
Compañía de Minas Buenaventura
BVN
$5.09B
| $5.69M | 0.01% |
411,150
-72,900
| -15% | -$1.01M |
|
|
PGRE
1206
Paramount Group
PGRE
$1.6B
| $5.68M | 0.01% |
346,600
-9,600
| -3% | -$157K |
|
1207
Skechers
SKX
$9.5B
| $5.67M | 0.01% |
247,400
-48,200
| -16% | -$1.1M |
|
|
ANAT
1208
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.66M | 0.01% |
46,393
-4,600
| -9% | -$561K |
|
1209
Avanos Medical
AVNS
$558M
| $5.64M | 0.01% |
162,745
-13,300
| -8% | -$461K |
|
|
EDR
1210
DELISTED
Education Realty Trust Inc
EDR
| $5.64M | 0.01% |
130,666
-7,300
| -5% | -$315K |
|
1211
HNI Corp
HNI
$2.06B
| $5.63M | 0.01% |
141,500
-2,400
| -2% | -$95.5K |
|
1212
Abercrombie & Fitch
ANF
$4.54B
| $5.62M | 0.01% |
353,900
-37,200
| -10% | -$591K |
|
1213
Carpenter Technology
CRS
$12.3B
| $5.62M | 0.01% |
136,300
-6,100
| -4% | -$252K |
|
1214
Upbound Group
UPBD
$1.47B
| $5.61M | 0.01% |
443,871
+39,700
| +10% | +$502K |
|
1215
Monro
MNRO
$507M
| $5.6M | 0.01% |
91,600
-11,700
| -11% | -$716K |
|
|
GK
1216
DELISTED
G&K Services Inc
GK
| $5.59M | 0.01% |
58,494
-600
| -1% | -$57.3K |
|
1217
Lumentum
LITE
$11.5B
| $5.59M | 0.01% |
133,700
+8,600
| +7% | +$359K |
|
|
AREX
1218
DELISTED
Approach Resources Inc.
AREX
| $5.58M | 0.01% |
1,651,700
-9,800
| -0.6% | -$33.1K |
|
1219
Deckers Outdoor
DECK
$16.9B
| $5.57M | 0.01% |
561,600
+18,000
| +3% | +$179K |
|
1220
Ezcorp Inc
EZPW
$1.02B
| $5.53M | 0.01% |
499,500
-36,900
| -7% | -$408K |
|
1221
Cheesecake Factory
CAKE
$2.92B
| $5.52M | 0.01% |
110,200
-2,300
| -2% | -$115K |
|
1222
FTI Consulting
FCN
$5.23B
| $5.52M | 0.01% |
123,792
-5,500
| -4% | -$245K |
|
1223
Aaon
AAON
$6.93B
| $5.51M | 0.01% |
286,950
-11,700
| -4% | -$225K |
|
1224
Acadia Realty Trust
AKR
$2.54B
| $5.51M | 0.01% |
151,928
-3,300
| -2% | -$120K |
|
1225
Scholastic
SCHL
$660M
| $5.5M | 0.01% |
139,600
-400
| -0.3% | -$15.7K |
|