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 | |
|---|---|---|---|---|---|---|
1326
Wayfair
W
$11.8B
| $4.8M | 0.01% |
+122,000
| New | +$4.8M |
|
|
CBB
1327
DELISTED
Cincinnati Bell Inc.
CBB
| $4.8M | 0.01% |
235,241
-12,460
| -5% | -$254K |
|
1328
Pebblebrook Hotel Trust
PEB
$1.39B
| $4.77M | 0.01% |
179,400
+2,100
| +1% | +$55.9K |
|
|
FSP
1329
Franklin Street Properties
FSP
$175M
| $4.76M | 0.01% |
377,893
+28,600
| +8% | +$360K |
|
1330
California Water Service
CWT
$2.74B
| $4.76M | 0.01% |
148,279
-1,700
| -1% | -$54.6K |
|
1331
Horace Mann Educators
HMN
$1.92B
| $4.76M | 0.01% |
129,800
-3,000
| -2% | -$110K |
|
1332
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $4.76M | 0.01% |
284,000
-18,000
| -6% | -$301K |
|
1333
Asbury Automotive
ABG
$4.96B
| $4.75M | 0.01% |
85,400
+200
| +0.2% | +$11.1K |
|
1334
Texas Capital Bancshares
TCBI
$3.95B
| $4.75M | 0.01% |
86,500
-10,200
| -11% | -$560K |
|
1335
Openlane
KAR
$3.16B
| $4.74M | 0.01% |
290,092
-63,672
| -18% | -$1.04M |
|
1336
United Bankshares
UBSI
$5.35B
| $4.73M | 0.01% |
125,500
-2,900
| -2% | -$109K |
|
1337
Weibo
WB
$2.96B
| $4.73M | 0.01% |
94,290
+28,090
| +42% | +$1.41M |
|
|
SALE
1338
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.73M | 0.01% |
478,100
-32,700
| -6% | -$323K |
|
1339
Mueller Industries
MLI
$10.9B
| $4.72M | 0.01% |
291,400
-17,800
| -6% | -$289K |
|
1340
Allete
ALE
$3.7B
| $4.72M | 0.01% |
79,200
+2,800
| +4% | +$167K |
|
1341
American Axle
AXL
$719M
| $4.71M | 0.01% |
273,700
+20,400
| +8% | +$351K |
|
1342
UMB Financial
UMBF
$9.22B
| $4.71M | 0.01% |
79,239
-3,900
| -5% | -$232K |
|
|
WMGI
1343
DELISTED
Wright Medical Group Inc
WMGI
| $4.71M | 0.01% |
192,040
-12,400
| -6% | -$304K |
|
|
WAGE
1344
DELISTED
WageWorks, Inc.
WAGE
| $4.71M | 0.01% |
77,300
-4,100
| -5% | -$250K |
|
|
GPOR
1345
DELISTED
Gulfport Energy Corp.
GPOR
| $4.7M | 0.01% |
166,500
-11,500
| -6% | -$325K |
|
1346
Veeva Systems
VEEV
$45.9B
| $4.7M | 0.01% |
113,800
+5,300
| +5% | +$219K |
|
1347
Guess, Inc.
GES
$870M
| $4.69M | 0.01% |
321,134
+7,400
| +2% | +$108K |
|
1348
Hilltop Holdings
HTH
$2.19B
| $4.67M | 0.01% |
208,100
-8,000
| -4% | -$180K |
|
1349
AMERISAFE
AMSF
$862M
| $4.67M | 0.01% |
79,500
-3,300
| -4% | -$194K |
|
1350
Old National Bancorp
ONB
$8.76B
| $4.67M | 0.01% |
331,800
-7,500
| -2% | -$105K |
|