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 | |
|---|---|---|---|---|---|---|
1276
Zurn Elkay Water Solutions
ZWS
$7.86B
| $5.08M | 0.01% |
492,842
-11,211
| -2% | -$116K |
|
1277
Franklin Electric
FELE
$4.28B
| $5.08M | 0.01% |
124,800
-1,100
| -0.9% | -$44.8K |
|
|
CYNO
1278
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.08M | 0.01% |
99,700
-3,600
| -3% | -$183K |
|
|
GCI
1279
DELISTED
Gannett Co., Inc
GCI
| $5.08M | 0.01% |
435,950
+63,900
| +17% | +$744K |
|
1280
Yelp
YELP
$1.95B
| $5.06M | 0.01% |
121,400
-8,400
| -6% | -$350K |
|
|
KND
1281
DELISTED
Kindred Healthcare
KND
| $5.05M | 0.01% |
494,519
+49,200
| +11% | +$503K |
|
|
ISLE
1282
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.05M | 0.01% |
226,500
-8,600
| -4% | -$192K |
|
1283
New York Times
NYT
$9.46B
| $5.04M | 0.01% |
421,378
-44,600
| -10% | -$533K |
|
|
KRA
1284
DELISTED
Kraton Corporation
KRA
| $5.03M | 0.01% |
143,600
-7,500
| -5% | -$263K |
|
1285
Compass Minerals
CMP
$773M
| $5.02M | 0.01% |
68,100
-1,300
| -2% | -$95.8K |
|
|
HIMX
1286
Himax Technologies
HIMX
$1.45B
| $5.02M | 0.01% |
584,200
-37,700
| -6% | -$324K |
|
1287
RingCentral
RNG
$2.79B
| $5.01M | 0.01% |
211,900
-12,500
| -6% | -$296K |
|
|
AAN.A
1288
DELISTED
AARON'S INC CL-A
AAN.A
| $5.01M | 0.01% |
197,000
-5,300
| -3% | -$135K |
|
|
SONC
1289
DELISTED
Sonic Corp
SONC
| $4.99M | 0.01% |
190,400
+500
| +0.3% | +$13.1K |
|
1290
Exponent
EXPO
$3.57B
| $4.98M | 0.01% |
195,000
-20,600
| -10% | -$526K |
|
1291
New Jersey Resources
NJR
$4.73B
| $4.98M | 0.01% |
151,500
-17,400
| -10% | -$572K |
|
|
TCP
1292
DELISTED
TC Pipelines LP
TCP
| $4.97M | 0.01% |
87,200
-4,800
| -5% | -$274K |
|
|
NSR
1293
DELISTED
Neustar Inc
NSR
| $4.96M | 0.01% |
186,700
-7,600
| -4% | -$202K |
|
|
DGI
1294
DELISTED
DigitalGlobe Inc.
DGI
| $4.96M | 0.01% |
180,500
-13,200
| -7% | -$363K |
|
|
LDL
1295
DELISTED
Lydall, Inc.
LDL
| $4.96M | 0.01% |
97,000
-1,100
| -1% | -$56.2K |
|
1296
Enviri
NVRI
$970M
| $4.96M | 0.01% |
498,953
-18,100
| -4% | -$180K |
|
1297
Wolverine World Wide
WWW
$2.54B
| $4.95M | 0.01% |
214,800
-7,000
| -3% | -$161K |
|
|
CBPO
1298
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.94M | 0.01% |
39,700
-2,000
| -5% | -$249K |
|
1299
NGL Energy Partners
NGL
$752M
| $4.93M | 0.01% |
261,800
-18,000
| -6% | -$339K |
|
|
ALOG
1300
DELISTED
Analogic Corp
ALOG
| $4.93M | 0.01% |
55,600
-3,100
| -5% | -$275K |
|