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 | |
|---|---|---|---|---|---|---|
|
TSRO
1251
DELISTED
TESARO, Inc.
TSRO
| $5.25M | 0.01% |
52,400
-3,800
| -7% | -$381K |
|
1252
Cousins Properties
CUZ
$4.99B
| $5.24M | 0.01% |
177,717
-4,357
| -2% | -$128K |
|
1253
First Bancorp
FBP
$3.52B
| $5.22M | 0.01% |
1,004,600
+7,800
| +0.8% | +$40.6K |
|
1254
Minerals Technologies
MTX
$2.01B
| $5.2M | 0.01% |
73,600
-5,000
| -6% | -$353K |
|
|
FINL
1255
DELISTED
Finish Line
FINL
| $5.2M | 0.01% |
225,359
+7,200
| +3% | +$166K |
|
|
BECN
1256
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.19M | 0.01% |
123,400
-6,800
| -5% | -$286K |
|
|
GNC
1257
DELISTED
GNC Holdings, Inc.
GNC
| $5.18M | 0.01% |
253,800
+14,300
| +6% | +$292K |
|
|
MGLN
1258
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.17M | 0.01% |
96,200
-7,800
| -8% | -$419K |
|
1259
Ternium
TX
$6.79B
| $5.16M | 0.01% |
262,900
-17,800
| -6% | -$349K |
|
1260
Greif
GEF
$3.56B
| $5.16M | 0.01% |
103,991
-8,000
| -7% | -$397K |
|
1261
FS KKR Capital
FSK
$4.98B
| $5.16M | 0.01% |
136,075
-8,700
| -6% | -$330K |
|
1262
Quaker Houghton
KWR
$2.48B
| $5.15M | 0.01% |
48,600
-3,200
| -6% | -$339K |
|
1263
First Financial Bankshares
FFIN
$5.08B
| $5.14M | 0.01% |
282,000
-15,400
| -5% | -$281K |
|
|
SAFM
1264
DELISTED
Sanderson Farms Inc
SAFM
| $5.13M | 0.01% |
53,200
-3,900
| -7% | -$376K |
|
|
PMT
1265
PennyMac Mortgage Investment
PMT
$1.08B
| $5.12M | 0.01% |
328,800
+18,100
| +6% | +$282K |
|
1266
Dorman Products
DORM
$4.95B
| $5.12M | 0.01% |
80,146
-5,000
| -6% | -$319K |
|
|
ISBC
1267
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.11M | 0.01% |
425,348
+1,500
| +0.4% | +$18K |
|
1268
First Citizens BancShares
FCNCA
$25.3B
| $5.11M | 0.01% |
17,376
-800
| -4% | -$235K |
|
1269
Five Below
FIVE
$8.02B
| $5.11M | 0.01% |
126,700
-6,400
| -5% | -$258K |
|
|
USG
1270
DELISTED
Usg
USG
| $5.1M | 0.01% |
197,400
-7,200
| -4% | -$186K |
|
|
BMCH
1271
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.1M | 0.01% |
287,600
-17,600
| -6% | -$312K |
|
|
TEP
1272
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.1M | 0.01% |
105,700
-5,100
| -5% | -$246K |
|
|
ROIC
1273
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.09M | 0.01% |
231,700
-7,500
| -3% | -$165K |
|
1274
Universal Display
OLED
$6.57B
| $5.09M | 0.01% |
91,600
-5,500
| -6% | -$305K |
|
|
BUFF
1275
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.09M | 0.01% |
214,000
-33,700
| -14% | -$801K |
|