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 | |
|---|---|---|---|---|---|---|
1501
Matsons
MATX
$3.37B
| $3.74M | 0.01% |
93,800
-6,600
| -7% | -$263K |
|
1502
Perdoceo Education
PRDO
$2.26B
| $3.74M | 0.01% |
550,558
-38,600
| -7% | -$262K |
|
1503
UFP Industries
UFPI
$6B
| $3.71M | 0.01% |
113,100
+900
| +0.8% | +$29.5K |
|
1504
Pricesmart
PSMT
$3.63B
| $3.71M | 0.01% |
44,300
-3,000
| -6% | -$251K |
|
1505
Cato Corp
CATO
$90M
| $3.71M | 0.01% |
112,700
-2,600
| -2% | -$85.5K |
|
1506
Columbia Banking Systems
COLB
$7.87B
| $3.7M | 0.01% |
113,000
+6,100
| +6% | +$200K |
|
1507
EXL Service
EXLS
$7.13B
| $3.69M | 0.01% |
370,500
-17,500
| -5% | -$174K |
|
1508
AAR Corp
AIR
$2.71B
| $3.68M | 0.01% |
117,600
+4,700
| +4% | +$147K |
|
|
AIFU
1509
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $3.68M | 0.01% |
23,865
-1,355
| -5% | -$209K |
|
|
GHL
1510
DELISTED
Greenhill & Co., Inc.
GHL
| $3.67M | 0.01% |
155,800
+3,400
| +2% | +$80.1K |
|
1511
City Holding Co
CHCO
$1.83B
| $3.67M | 0.01% |
73,004
-300
| -0.4% | -$15.1K |
|
1512
Nelnet
NNI
$4.51B
| $3.67M | 0.01% |
90,900
-2,300
| -2% | -$92.9K |
|
1513
Booz Allen Hamilton
BAH
$12.8B
| $3.66M | 0.01% |
115,900
-42,400
| -27% | -$1.34M |
|
|
GNCMA
1514
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.66M | 0.01% |
266,373
-18,900
| -7% | -$260K |
|
1515
Merit Medical Systems
MMSI
$5.34B
| $3.66M | 0.01% |
150,500
-11,000
| -7% | -$267K |
|
1516
Arcos Dorados Holdings
ARCO
$1.49B
| $3.65M | 0.01% |
712,488
-31,965
| -4% | -$164K |
|
|
ELNK
1517
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.65M | 0.01% |
588,703
+15,100
| +3% | +$93.6K |
|
1518
Chart Industries
GTLS
$8.98B
| $3.64M | 0.01% |
111,000
-1,900
| -2% | -$62.4K |
|
1519
Ubiquiti
UI
$37.1B
| $3.64M | 0.01% |
68,000
-5,200
| -7% | -$278K |
|
|
INXN
1520
DELISTED
Interxion Holding N.V.
INXN
| $3.63M | 0.01% |
100,200
-800
| -0.8% | -$29K |
|
1521
Haemonetics
HAE
$2.58B
| $3.63M | 0.01% |
100,200
-2,500
| -2% | -$90.5K |
|
|
CZR
1522
DELISTED
Caesars Entertainment Corporation
CZR
| $3.63M | 0.01% |
487,000
+13,000
| +3% | +$96.8K |
|
1523
Orthofix Medical
OFIX
$592M
| $3.63M | 0.01% |
84,800
-1,800
| -2% | -$77K |
|
1524
SouthState Bank Corporation
SSB
$10.3B
| $3.62M | 0.01% |
48,200
+300
| +0.6% | +$22.5K |
|
|
KATE
1525
DELISTED
Kate Spade & Company
KATE
| $3.61M | 0.01% |
211,000
-12,200
| -5% | -$209K |
|