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 | |
|---|---|---|---|---|---|---|
|
IPHI
1551
DELISTED
INPHI CORPORATION
IPHI
| $3.47M | 0.01% |
79,800
| – | – |
|
|
NPKI
1552
NPK International Inc.
NPKI
$899M
| $3.47M | 0.01% |
471,300
-14,700
| -3% | -$108K |
|
|
ALEX
1553
Alexander & Baldwin
ALEX
$1.36B
| $3.46M | 0.01% |
90,000
-1,300
| -1% | -$49.9K |
|
1554
Group 1 Automotive
GPI
$6.09B
| $3.46M | 0.01% |
54,100
+1,200
| +2% | +$76.7K |
|
1555
ICU Medical
ICUI
$3.3B
| $3.45M | 0.01% |
27,300
-1,600
| -6% | -$202K |
|
|
CRR
1556
DELISTED
Carbo Ceramics Inc.
CRR
| $3.45M | 0.01% |
315,100
+11,800
| +4% | +$129K |
|
1557
Premier
PINC
$2.21B
| $3.44M | 0.01% |
106,500
-7,400
| -6% | -$239K |
|
|
VG
1558
DELISTED
Vonage Holdings Corporation
VG
| $3.43M | 0.01% |
519,400
-14,400
| -3% | -$95.2K |
|
|
AGR
1559
DELISTED
Avangrid, Inc.
AGR
| $3.43M | 0.01% |
82,100
-4,700
| -5% | -$196K |
|
1560
DHT Holdings
DHT
$1.99B
| $3.43M | 0.01% |
817,758
-50,700
| -6% | -$212K |
|
1561
EPAM Systems
EPAM
$8.53B
| $3.42M | 0.01% |
49,400
-9,400
| -16% | -$652K |
|
1562
MaxLinear
MXL
$1.37B
| $3.42M | 0.01% |
168,800
-2,500
| -1% | -$50.7K |
|
|
ANH
1563
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.42M | 0.01% |
695,300
-18,700
| -3% | -$92K |
|
|
BSFT
1564
DELISTED
BroadSoft, Inc.
BSFT
| $3.42M | 0.01% |
73,500
-4,000
| -5% | -$186K |
|
|
RWT
1565
Redwood Trust
RWT
$802M
| $3.42M | 0.01% |
241,200
-9,500
| -4% | -$135K |
|
|
OAK
1566
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.41M | 0.01% |
80,500
-5,000
| -6% | -$212K |
|
|
GTY
1567
Getty Realty Corp
GTY
$1.6B
| $3.4M | 0.01% |
142,207
-9,500
| -6% | -$227K |
|
|
ARR
1568
Armour Residential REIT
ARR
$1.72B
| $3.4M | 0.01% |
30,175
-880
| -3% | -$99.2K |
|
1569
Theravance Biopharma
TBPH
$687M
| $3.4M | 0.01% |
93,700
+8,800
| +10% | +$319K |
|
|
AAT
1570
American Assets Trust
AAT
$1.25B
| $3.39M | 0.01% |
78,200
-7,200
| -8% | -$312K |
|
1571
Assertio
ASRT
$77.5M
| $3.39M | 0.01% |
33,925
-2,325
| -6% | -$232K |
|
|
TWOU
1572
DELISTED
2U, Inc.
TWOU
| $3.39M | 0.01% |
2,950
-180
| -6% | -$207K |
|
1573
Exact Sciences
EXAS
$10.6B
| $3.39M | 0.01% |
182,400
-12,500
| -6% | -$232K |
|
|
SEP
1574
DELISTED
Spectra Engy Parters Lp
SEP
| $3.38M | 0.01% |
77,400
+3,400
| +5% | +$149K |
|
|
NXTM
1575
DELISTED
NxStage Medical Inc.
NXTM
| $3.38M | 0.01% |
135,100
+6,300
| +5% | +$157K |
|