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 | |
|---|---|---|---|---|---|---|
1401
Steven Madden
SHOO
$2.31B
| $4.39M | 0.01% |
190,350
-11,100
| -6% | -$256K |
|
1402
Penske Automotive Group
PAG
$12.2B
| $4.38M | 0.01% |
90,900
-900
| -1% | -$43.4K |
|
1403
Axon Enterprise
AXON
$59B
| $4.38M | 0.01% |
152,900
-10,200
| -6% | -$292K |
|
1404
First Merchants
FRME
$2.33B
| $4.37M | 0.01% |
163,479
-1,300
| -0.8% | -$34.8K |
|
|
ECOL
1405
DELISTED
US Ecology, Inc.
ECOL
| $4.37M | 0.01% |
97,400
-6,400
| -6% | -$287K |
|
|
RP
1406
DELISTED
RealPage, Inc.
RP
| $4.36M | 0.01% |
169,600
-15,400
| -8% | -$396K |
|
|
CAA
1407
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.36M | 0.01% |
130,324
-8,800
| -6% | -$294K |
|
1408
Archrock
AROC
$4.36B
| $4.36M | 0.01% |
333,082
-12,200
| -4% | -$160K |
|
|
TA
1409
DELISTED
TravelCenters of America LLC
TA
| $4.36M | 0.01% |
121,660
+1,720
| +1% | +$61.6K |
|
1410
B&G Foods
BGS
$369M
| $4.35M | 0.01% |
88,400
-3,600
| -4% | -$177K |
|
1411
Provident Financial Services
PFS
$2.61B
| $4.35M | 0.01% |
204,673
-10,100
| -5% | -$214K |
|
1412
Comtech Telecommunications
CMTL
$68.2M
| $4.33M | 0.01% |
338,095
-2,300
| -0.7% | -$29.5K |
|
1413
Choice Hotels
CHH
$5.33B
| $4.32M | 0.01% |
95,900
-3,700
| -4% | -$167K |
|
|
TARO
1414
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.32M | 0.01% |
39,100
-1,900
| -5% | -$210K |
|
1415
ASGN Inc
ASGN
$2.33B
| $4.32M | 0.01% |
119,000
-6,300
| -5% | -$229K |
|
1416
EchoStar
SATS
$22.2B
| $4.31M | 0.01% |
121,426
-7,897
| -6% | -$280K |
|
1417
Columbia Sportswear
COLM
$3.05B
| $4.31M | 0.01% |
76,000
-5,400
| -7% | -$306K |
|
1418
Texas Pacific Land
TPL
$21.6B
| $4.3M | 0.01% |
54,900
-3,600
| -6% | -$282K |
|
1419
RBC Bearings
RBC
$12.2B
| $4.29M | 0.01% |
56,100
-3,800
| -6% | -$291K |
|
|
CWEI
1420
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.28M | 0.01% |
50,100
-2,700
| -5% | -$231K |
|
1421
World Acceptance Corp
WRLD
$923M
| $4.27M | 0.01% |
87,000
+1,100
| +1% | +$54K |
|
1422
MGE Energy Inc
MGEE
$3.14B
| $4.26M | 0.01% |
75,400
-3,800
| -5% | -$215K |
|
1423
Ingevity
NGVT
$2.14B
| $4.25M | 0.01% |
92,099
-6,300
| -6% | -$290K |
|
1424
The GEO Group
GEO
$3.26B
| $4.24M | 0.01% |
267,450
-18,150
| -6% | -$288K |
|
1425
Dynagas LNG Partners
DLNG
$140M
| $4.23M | 0.01% |
273,400
-18,800
| -6% | -$291K |
|