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 | |
|---|---|---|---|---|---|---|
1601
Rigel Pharmaceuticals
RIGL
$677M
| $3.24M | 0.01% |
88,150
| – | – |
|
|
YDKN
1602
DELISTED
Yadkin Financial Corporation
YDKN
| $3.24M | 0.01% |
123,041
-6,500
| -5% | -$171K |
|
1603
Agree Realty
ADC
$8.11B
| $3.23M | 0.01% |
65,400
-4,300
| -6% | -$213K |
|
|
PRFT
1604
DELISTED
Perficient Inc
PRFT
| $3.23M | 0.01% |
160,200
-7,600
| -5% | -$153K |
|
1605
Heartland Express
HTLD
$659M
| $3.23M | 0.01% |
170,800
-15,400
| -8% | -$291K |
|
|
HEP
1606
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.22M | 0.01% |
94,877
-5,200
| -5% | -$176K |
|
1607
Stoneridge
SRI
$230M
| $3.21M | 0.01% |
174,500
-14,000
| -7% | -$258K |
|
1608
Scansource
SCSC
$985M
| $3.21M | 0.01% |
87,900
-7,100
| -7% | -$259K |
|
|
ATSG
1609
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.2M | 0.01% |
223,300
-24,000
| -10% | -$344K |
|
|
EMES
1610
DELISTED
Emerge Energy Services LP
EMES
| $3.2M | 0.01% |
245,300
-16,800
| -6% | -$219K |
|
1611
NBT Bancorp
NBTB
$2.27B
| $3.2M | 0.01% |
97,291
-8,100
| -8% | -$266K |
|
1612
Shenandoah Telecom
SHEN
$749M
| $3.19M | 0.01% |
117,300
-16,600
| -12% | -$452K |
|
1613
Aramark
ARMK
$10.1B
| $3.19M | 0.01% |
116,063
-3,740
| -3% | -$103K |
|
1614
Badger Meter
BMI
$5.22B
| $3.19M | 0.01% |
95,100
-11,900
| -11% | -$399K |
|
1615
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.19M | 0.01% |
136,300
+4,200
| +3% | +$98.1K |
|
1616
Builders FirstSource
BLDR
$15.9B
| $3.18M | 0.01% |
276,500
+178,900
| +183% | +$2.06M |
|
1617
Forward Air
FWRD
$903M
| $3.18M | 0.01% |
73,444
-1,500
| -2% | -$64.9K |
|
|
SWFT
1618
DELISTED
Swift Transportation Company
SWFT
| $3.18M | 0.01% |
147,900
-6,000
| -4% | -$129K |
|
1619
Mercury Systems
MRCY
$4.36B
| $3.17M | 0.01% |
129,196
-4,400
| -3% | -$108K |
|
1620
Community Bank
CBU
$3.12B
| $3.17M | 0.01% |
65,920
+800
| +1% | +$38.5K |
|
1621
Exelixis
EXEL
$10.5B
| $3.17M | 0.01% |
247,900
-3,700
| -1% | -$47.3K |
|
1622
ePlus
PLUS
$1.96B
| $3.16M | 0.01% |
134,000
-2,800
| -2% | -$66.1K |
|
1623
Acco Brands
ACCO
$363M
| $3.16M | 0.01% |
327,525
-26,400
| -7% | -$254K |
|
1624
GoPro
GPRO
$316M
| $3.14M | 0.01% |
188,500
-12,900
| -6% | -$215K |
|
|
PLKI
1625
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.14M | 0.01% |
59,100
-2,400
| -4% | -$128K |
|