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 | |
|---|---|---|---|---|---|---|
1576
MidCap Financial Investment
MFIC
$1.17B
| $3.38M | 0.01% |
193,967
-5,366
| -3% | -$93.4K |
|
|
CRAY
1577
DELISTED
Cray, Inc.
CRAY
| $3.37M | 0.01% |
143,100
-9,600
| -6% | -$226K |
|
1578
US Foods
USFD
$17.5B
| $3.36M | 0.01% |
142,100
-8,900
| -6% | -$210K |
|
1579
Nektar Therapeutics
NKTR
$898M
| $3.35M | 0.01% |
12,993
-894
| -6% | -$230K |
|
1580
Entegris
ENTG
$12B
| $3.35M | 0.01% |
192,000
-9,400
| -5% | -$164K |
|
|
FOE
1581
DELISTED
Ferro Corporation
FOE
| $3.35M | 0.01% |
242,200
+14,500
| +6% | +$200K |
|
1582
Koppers
KOP
$543M
| $3.34M | 0.01% |
103,700
-11,700
| -10% | -$376K |
|
|
CHSP
1583
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.33M | 0.01% |
145,577
-5,400
| -4% | -$124K |
|
|
VWR
1584
DELISTED
VWR Corporation
VWR
| $3.33M | 0.01% |
117,300
-5,200
| -4% | -$147K |
|
|
LABL
1585
DELISTED
Multi-Color Corp
LABL
| $3.32M | 0.01% |
50,227
-3,700
| -7% | -$244K |
|
1586
Huron Consulting
HURN
$2.36B
| $3.31M | 0.01% |
55,300
-1,600
| -3% | -$95.6K |
|
|
AKS
1587
DELISTED
AK Steel Holding Corp.
AKS
| $3.3M | 0.01% |
684,108
-115,500
| -14% | -$558K |
|
1588
Darling Ingredients
DAR
$4.95B
| $3.3M | 0.01% |
244,400
-15,800
| -6% | -$213K |
|
|
CMO
1589
DELISTED
Capstead Mortgage Corp.
CMO
| $3.3M | 0.01% |
349,900
-7,600
| -2% | -$71.7K |
|
1590
Towne Bank
TOWN
$2.84B
| $3.3M | 0.01% |
137,193
+200
| +0.1% | +$4.81K |
|
|
BGG
1591
DELISTED
Briggs & Stratton Corp.
BGG
| $3.28M | 0.01% |
175,900
-17,000
| -9% | -$317K |
|
1592
Mine Safety
MSA
$6.63B
| $3.28M | 0.01% |
56,488
-5,600
| -9% | -$325K |
|
1593
Omnicell
OMCL
$1.53B
| $3.28M | 0.01% |
85,500
-8,300
| -9% | -$318K |
|
|
SAFE
1594
Safehold
SAFE
$1.15B
| $3.27M | 0.01% |
62,594
+1,335
| +2% | +$69.7K |
|
1595
International Bancshares
IBOC
$4.4B
| $3.27M | 0.01% |
109,680
-10,000
| -8% | -$298K |
|
|
MINI
1596
DELISTED
Mobile Mini Inc
MINI
| $3.26M | 0.01% |
108,032
-6,400
| -6% | -$193K |
|
|
NYRT
1597
DELISTED
New York REIT, Inc.
NYRT
| $3.26M | 0.01% |
35,610
-2,360
| -6% | -$216K |
|
1598
Terreno Realty
TRNO
$5.92B
| $3.25M | 0.01% |
118,200
+3,300
| +3% | +$90.8K |
|
1599
Suburban Propane Partners
SPH
$1.2B
| $3.25M | 0.01% |
97,600
-6,300
| -6% | -$210K |
|
|
SYNT
1600
DELISTED
Syntel Inc
SYNT
| $3.25M | 0.01% |
77,500
-4,200
| -5% | -$176K |
|