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 | |
|---|---|---|---|---|---|---|
1376
Herc Holdings
HRI
$4.33B
| $4.52M | 0.01% |
134,046
-447,687
| -77% | -$15.1M |
|
1377
Denny's
DENN
$268M
| $4.5M | 0.01% |
421,100
-23,500
| -5% | -$251K |
|
1378
Encompass Health
EHC
$12.7B
| $4.5M | 0.01% |
139,401
-10,811
| -7% | -$349K |
|
|
GOV
1379
DELISTED
Government Properties Income Trust
GOV
| $4.5M | 0.01% |
198,779
-10,000
| -5% | -$226K |
|
|
BRKL
1380
DELISTED
Brookline Bancorp
BRKL
| $4.49M | 0.01% |
368,486
-11,400
| -3% | -$139K |
|
1381
Ligand Pharmaceuticals
LGND
$3.27B
| $4.49M | 0.01% |
70,532
-13,145
| -16% | -$837K |
|
|
PES
1382
DELISTED
Pioneer Energy Services Corp.
PES
| $4.49M | 0.01% |
1,111,600
-57,600
| -5% | -$233K |
|
|
ASNA
1383
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.49M | 0.01% |
40,153
+1,340
| +3% | +$150K |
|
1384
Verint Systems
VRNT
$1.23B
| $4.48M | 0.01% |
233,793
-15,115
| -6% | -$290K |
|
1385
Enpro
NPO
$4.75B
| $4.46M | 0.01% |
78,500
-2,200
| -3% | -$125K |
|
1386
LiveRamp
RAMP
$1.77B
| $4.46M | 0.01% |
167,300
-16,800
| -9% | -$448K |
|
|
WBT
1387
DELISTED
Welbilt, Inc.
WBT
| $4.44M | 0.01% |
273,900
-45,900
| -14% | -$745K |
|
|
FMBI
1388
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.44M | 0.01% |
229,500
-3,300
| -1% | -$63.9K |
|
|
EVER
1389
DELISTED
Everbank Financial Corp
EVER
| $4.44M | 0.01% |
229,400
-2,600
| -1% | -$50.3K |
|
|
BWP
1390
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.43M | 0.01% |
258,300
-14,900
| -5% | -$256K |
|
|
CBM
1391
DELISTED
Cambrex Corporation
CBM
| $4.43M | 0.01% |
99,600
-25,400
| -20% | -$1.13M |
|
1392
Sinclair Inc
SBGI
$971M
| $4.42M | 0.01% |
153,100
-9,300
| -6% | -$269K |
|
|
LTC
1393
LTC Properties
LTC
$1.68B
| $4.41M | 0.01% |
84,899
-6,100
| -7% | -$317K |
|
1394
Semtech
SMTC
$5.19B
| $4.41M | 0.01% |
159,100
+4,200
| +3% | +$116K |
|
1395
Titan International
TWI
$561M
| $4.41M | 0.01% |
435,900
-9,300
| -2% | -$94.1K |
|
1396
Silicon Laboratories
SLAB
$4.43B
| $4.41M | 0.01% |
75,000
-5,100
| -6% | -$300K |
|
1397
Enerpac Tool Group
EPAC
$2.33B
| $4.4M | 0.01% |
189,300
-15,200
| -7% | -$353K |
|
1398
Trustmark
TRMK
$2.43B
| $4.4M | 0.01% |
159,482
-9,000
| -5% | -$248K |
|
1399
Brookdale Senior Living
BKD
$1.77B
| $4.39M | 0.01% |
251,700
-15,700
| -6% | -$274K |
|
1400
La-Z-Boy
LZB
$1.43B
| $4.39M | 0.01% |
178,700
-9,800
| -5% | -$241K |
|