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 | |
|---|---|---|---|---|---|---|
|
MNDT
1226
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.49M | 0.01% |
373,000
-25,500
| -6% | -$376K |
|
1227
FNB Corp
FNB
$5.88B
| $5.49M | 0.01% |
446,325
-14,900
| -3% | -$183K |
|
|
ICPT
1228
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.48M | 0.01% |
33,300
-2,400
| -7% | -$395K |
|
|
WDR
1229
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.47M | 0.01% |
301,234
+17,900
| +6% | +$325K |
|
1230
Glacier Bancorp
GBCI
$5.76B
| $5.46M | 0.01% |
191,600
-2,100
| -1% | -$59.9K |
|
|
BLUE
1231
DELISTED
bluebird bio
BLUE
| $5.46M | 0.01% |
6,222
-433
| -7% | -$380K |
|
1232
MKS Inc. Common Stock
MKSI
$7.43B
| $5.46M | 0.01% |
109,800
+600
| +0.5% | +$29.8K |
|
1233
Myriad Genetics
MYGN
$642M
| $5.46M | 0.01% |
265,200
-17,200
| -6% | -$354K |
|
|
DBD
1234
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.45M | 0.01% |
219,800
-7,300
| -3% | -$181K |
|
|
ELME
1235
Elme Communities
ELME
$1.51B
| $5.42M | 0.01% |
174,295
-13,100
| -7% | -$408K |
|
|
WBMD
1236
DELISTED
WebMD Health Corp.
WBMD
| $5.42M | 0.01% |
109,056
-11,400
| -9% | -$567K |
|
1237
Cathay General Bancorp
CATY
$3.4B
| $5.41M | 0.01% |
175,900
+4,100
| +2% | +$126K |
|
1238
Genesco
GCO
$355M
| $5.41M | 0.01% |
99,357
-2,700
| -3% | -$147K |
|
|
TCF
1239
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.41M | 0.01% |
122,593
+12,493
| +11% | +$551K |
|
1240
Hyatt Hotels
H
$13.6B
| $5.41M | 0.01% |
109,891
-6,900
| -6% | -$340K |
|
1241
Unisys
UIS
$276M
| $5.38M | 0.01% |
552,800
-6,600
| -1% | -$64.3K |
|
1242
Hillenbrand
HI
$1.75B
| $5.38M | 0.01% |
170,100
-2,400
| -1% | -$75.9K |
|
|
IBKC
1243
DELISTED
IBERIABANK Corp
IBKC
| $5.37M | 0.01% |
80,000
-2,400
| -3% | -$161K |
|
|
VA
1244
DELISTED
Virgin America Inc.
VA
| $5.37M | 0.01% |
100,300
-13,300
| -12% | -$712K |
|
1245
Commercial Metals
CMC
$6.53B
| $5.36M | 0.01% |
330,900
-13,500
| -4% | -$219K |
|
1246
Otter Tail
OTTR
$3.48B
| $5.33M | 0.01% |
154,000
+1,900
| +1% | +$65.7K |
|
|
CTLT
1247
DELISTED
CATALENT, INC.
CTLT
| $5.3M | 0.01% |
204,900
-14,100
| -6% | -$364K |
|
1248
CommScope
COMM
$3.59B
| $5.28M | 0.01% |
175,500
-11,200
| -6% | -$337K |
|
1249
Middlesex Water
MSEX
$954M
| $5.27M | 0.01% |
149,600
-8,500
| -5% | -$300K |
|
|
FDC
1250
DELISTED
First Data Corporation
FDC
| $5.25M | 0.01% |
399,200
+364,700
| +1,057% | +$4.8M |
|