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 | |
|---|---|---|---|---|---|---|
1301
Commault Systems
CVLT
$8.04B
| $4.93M | 0.01% |
92,700
-7,600
| -8% | -$404K |
|
|
HAWK
1302
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.91M | 0.01% |
162,800
-4,900
| -3% | -$148K |
|
1303
Hecla Mining
HL
$7.47B
| $4.9M | 0.01% |
859,628
+37,228
| +5% | +$212K |
|
|
TMH
1304
DELISTED
Team Health Holdings Inc
TMH
| $4.89M | 0.01% |
150,300
-10,100
| -6% | -$329K |
|
|
NTUS
1305
DELISTED
Natus Medical Inc
NTUS
| $4.89M | 0.01% |
124,445
-700
| -0.6% | -$27.5K |
|
|
NRF
1306
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.89M | 0.01% |
371,125
-24,200
| -6% | -$319K |
|
1307
Granite Construction
GVA
$4.8B
| $4.89M | 0.01% |
98,200
+3,900
| +4% | +$194K |
|
1308
PRA Group
PRAA
$677M
| $4.88M | 0.01% |
141,400
+800
| +0.6% | +$27.6K |
|
1309
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.88M | 0.01% |
153,500
-10,600
| -6% | -$337K |
|
1310
Advanced Drainage Systems
WMS
$11.4B
| $4.88M | 0.01% |
202,700
-13,900
| -6% | -$334K |
|
|
PEI
1311
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.87M | 0.01% |
14,102
-534
| -4% | -$184K |
|
1312
HEICO Class A
HEI.A
$35.3B
| $4.87M | 0.01% |
157,227
-9,961
| -6% | -$309K |
|
1313
NETGEAR
NTGR
$842M
| $4.87M | 0.01% |
80,500
+4,300
| +6% | +$260K |
|
1314
BOK Financial
BOKF
$7.08B
| $4.87M | 0.01% |
70,566
-3,200
| -4% | -$221K |
|
1315
Antero Resources
AR
$10.1B
| $4.87M | 0.01% |
180,500
-12,400
| -6% | -$334K |
|
|
DF
1316
DELISTED
Dean Foods Company
DF
| $4.87M | 0.01% |
296,645
-10,100
| -3% | -$166K |
|
1317
KB Home
KBH
$4.59B
| $4.86M | 0.01% |
301,600
-25,800
| -8% | -$416K |
|
1318
Iridium Communications
IRDM
$1.95B
| $4.85M | 0.01% |
598,500
-44,200
| -7% | -$358K |
|
|
KITE
1319
DELISTED
Kite Pharma, Inc.
KITE
| $4.85M | 0.01% |
86,800
-6,000
| -6% | -$335K |
|
1320
Cable One
CABO
$1B
| $4.85M | 0.01% |
8,300
-500
| -6% | -$292K |
|
1321
Watts Water Technologies
WTS
$9.47B
| $4.84M | 0.01% |
74,600
-5,900
| -7% | -$383K |
|
1322
Power Integrations
POWI
$2.56B
| $4.83M | 0.01% |
153,400
-15,200
| -9% | -$479K |
|
|
TGI
1323
DELISTED
Triumph Group
TGI
| $4.83M | 0.01% |
173,100
+3,700
| +2% | +$103K |
|
1324
RPC Inc
RES
$1.03B
| $4.82M | 0.01% |
287,100
-28,500
| -9% | -$479K |
|
|
MLNX
1325
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.82M | 0.01% |
111,400
-6,500
| -6% | -$281K |
|