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 | |
|---|---|---|---|---|---|---|
|
JOYY
1626
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $3.14M | 0.01% |
58,900
-4,200
| -7% | -$224K |
|
1627
Credit Acceptance
CACC
$5.42B
| $3.14M | 0.01% |
15,600
-600
| -4% | -$121K |
|
1628
Lithia Motors
LAD
$8.67B
| $3.12M | 0.01% |
32,700
-200
| -0.6% | -$19.1K |
|
|
ATW
1629
DELISTED
Atwood Oceanics
ATW
| $3.12M | 0.01% |
359,300
+35,200
| +11% | +$306K |
|
|
SHLM
1630
DELISTED
Schulman (A.) Inc
SHLM
| $3.12M | 0.01% |
106,977
+3,800
| +4% | +$111K |
|
|
IPXL
1631
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.1M | 0.01% |
130,700
-8,100
| -6% | -$192K |
|
|
SN
1632
DELISTED
Sanchez Energy Corporation
SN
| $3.1M | 0.01% |
350,300
-15,400
| -4% | -$136K |
|
|
BPFH
1633
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.1M | 0.01% |
241,200
-5,700
| -2% | -$73.1K |
|
1634
Rexford Industrial Realty
REXR
$10.3B
| $3.09M | 0.01% |
134,800
+900
| +0.7% | +$20.6K |
|
|
AHT
1635
Ashford Hospitality Trust
AHT
$38.1M
| $3.09M | 0.01% |
530
+29
| +6% | +$169K |
|
|
SFLY
1636
DELISTED
Shutterfly, Inc.
SFLY
| $3.09M | 0.01% |
69,100
-3,900
| -5% | -$174K |
|
|
ARI
1637
Apollo Commercial Real Estate
ARI
$1.5B
| $3.07M | 0.01% |
187,658
+19,458
| +12% | +$319K |
|
|
TOWR
1638
DELISTED
Tower International, Inc.
TOWR
| $3.07M | 0.01% |
127,300
-3,900
| -3% | -$94K |
|
|
CPLA
1639
DELISTED
Capella Education Company
CPLA
| $3.07M | 0.01% |
52,800
-700
| -1% | -$40.6K |
|
|
MODV
1640
DELISTED
ModivCare
MODV
| $3.06M | 0.01% |
63,000
-3,300
| -5% | -$160K |
|
1641
Empire State Realty Trust
ESRT
$1.34B
| $3.06M | 0.01% |
146,000
-6,700
| -4% | -$140K |
|
1642
Unifirst Corp
UNF
$3.21B
| $3.06M | 0.01% |
23,200
-1,400
| -6% | -$185K |
|
1643
Innoviva
INVA
$1.21B
| $3.06M | 0.01% |
278,200
-14,600
| -5% | -$160K |
|
1644
Flushing Financial
FFIC
$478M
| $3.06M | 0.01% |
128,845
-2,100
| -2% | -$49.8K |
|
1645
Coherent
COHR
$15.9B
| $3.05M | 0.01% |
125,500
-8,000
| -6% | -$195K |
|
|
RDUS
1646
DELISTED
Radius Recycling
RDUS
| $3.05M | 0.01% |
146,062
-6,600
| -4% | -$138K |
|
1647
American States Water
AWR
$2.82B
| $3.05M | 0.01% |
76,100
-1,700
| -2% | -$68.1K |
|
|
BBT
1648
Beacon Financial Corporation
BBT
$2.19B
| $3.05M | 0.01% |
109,900
-2,900
| -3% | -$80.4K |
|
1649
SFL Corp
SFL
$1.06B
| $3.04M | 0.01% |
206,500
-12,500
| -6% | -$184K |
|
1650
Modine Manufacturing
MOD
$7.83B
| $3.04M | 0.01% |
256,300
-100
| -0% | -$1.19K |
|