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 | |
|---|---|---|---|---|---|---|
|
IOC
1476
DELISTED
Interoil Corporation
IOC
| $3.89M | 0.01% |
76,300
-5,400
| -7% | -$275K |
|
1477
AZZ Inc
AZZ
$3.59B
| $3.88M | 0.01% |
59,400
-3,400
| -5% | -$222K |
|
1478
Molina Healthcare
MOH
$10.2B
| $3.87M | 0.01% |
66,300
-10,900
| -14% | -$636K |
|
1479
News Corp Class B
NWS
$18.2B
| $3.85M | 0.01% |
270,900
-7,700
| -3% | -$109K |
|
1480
Oxford Industries
OXM
$770M
| $3.85M | 0.01% |
56,900
-5,200
| -8% | -$352K |
|
1481
Prothena Corp
PRTA
$454M
| $3.84M | 0.01% |
64,100
-4,500
| -7% | -$270K |
|
|
LOCK
1482
DELISTED
LifeLock, Inc.
LOCK
| $3.83M | 0.01% |
226,200
+24,300
| +12% | +$411K |
|
1483
Zillow
ZG
$20.8B
| $3.81M | 0.01% |
110,700
-7,700
| -7% | -$265K |
|
1484
Gran Tierra Energy
GTE
$139M
| $3.81M | 0.01% |
126,650
-8,680
| -6% | -$261K |
|
1485
Adtran
ADTN
$849M
| $3.8M | 0.01% |
198,500
-21,500
| -10% | -$411K |
|
1486
Axos Financial
AX
$5.21B
| $3.8M | 0.01% |
169,400
-27,800
| -14% | -$623K |
|
1487
Universal Electronics
UEIC
$64M
| $3.79M | 0.01% |
50,900
+2,500
| +5% | +$186K |
|
1488
Central Pacific Financial
CPF
$834M
| $3.78M | 0.01% |
150,200
-3,000
| -2% | -$75.6K |
|
|
BOBE
1489
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.78M | 0.01% |
98,758
-4,500
| -4% | -$172K |
|
1490
Essent Group
ESNT
$6.33B
| $3.78M | 0.01% |
141,900
-7,800
| -5% | -$208K |
|
1491
Central Garden & Pet Class A
CENTA
$2.09B
| $3.78M | 0.01% |
190,250
-26,125
| -12% | -$518K |
|
1492
Kaiser Aluminum
KALU
$1.25B
| $3.77M | 0.01% |
43,630
-2,200
| -5% | -$190K |
|
|
AAWW
1493
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.77M | 0.01% |
88,100
-14,600
| -14% | -$625K |
|
1494
Knowles
KN
$1.91B
| $3.77M | 0.01% |
268,406
-6,900
| -3% | -$96.9K |
|
|
PHX
1495
DELISTED
PHX Minerals
PHX
| $3.77M | 0.01% |
215,100
-14,700
| -6% | -$258K |
|
1496
Liberty Broadband Class A
LBRDA
$8.68B
| $3.77M | 0.01% |
53,700
-3,300
| -6% | -$232K |
|
|
CEB
1497
DELISTED
CEB Inc.
CEB
| $3.76M | 0.01% |
69,100
-6,600
| -9% | -$360K |
|
1498
Capitol Federal Financial
CFFN
$855M
| $3.76M | 0.01% |
267,100
-13,300
| -5% | -$187K |
|
|
B
1499
DELISTED
Barnes Group Inc.
B
| $3.75M | 0.01% |
92,400
-5,600
| -6% | -$227K |
|
1500
Select Medical
SEM
$1.59B
| $3.74M | 0.01% |
514,669
+65,703
| +15% | +$478K |
|