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 | |
|---|---|---|---|---|---|---|
1651
Strategic Education
STRA
$1.98B
| $3.04M | 0.01% |
65,112
+400
| +0.6% | +$18.7K |
|
|
AD
1652
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.04M | 0.01% |
83,555
-6,000
| -7% | -$218K |
|
1653
First Commonwealth Financial
FCF
$1.84B
| $3.03M | 0.01% |
300,476
-27,600
| -8% | -$279K |
|
|
CSR
1654
Centerspace
CSR
$979M
| $3.02M | 0.01% |
50,673
-890
| -2% | -$53K |
|
|
PKY
1655
DELISTED
Parkway, Inc.
PKY
| $3.02M | 0.01% |
177,250
-4,000
| -2% | -$68K |
|
|
TRCO
1656
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.01M | ﹤0.01% |
82,300
+23,000
| +39% | +$840K |
|
|
JOBS
1657
DELISTED
51job, Inc.
JOBS
| $3M | ﹤0.01% |
90,000
-1,000
| -1% | -$33.4K |
|
|
ANDX
1658
DELISTED
Andeavor Logistics LP
ANDX
| $3M | ﹤0.01% |
62,000
-2,900
| -4% | -$140K |
|
|
ENLK
1659
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3M | ﹤0.01% |
169,300
-11,600
| -6% | -$205K |
|
1660
CONMED
CNMD
$1.64B
| $3M | ﹤0.01% |
74,800
+700
| +0.9% | +$28K |
|
1661
Sabra Healthcare REIT
SBRA
$4.57B
| $3M | ﹤0.01% |
119,000
-1,100
| -0.9% | -$27.7K |
|
|
MNR
1662
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.99M | ﹤0.01% |
209,600
+1,800
| +0.9% | +$25.7K |
|
|
AF
1663
DELISTED
Astoria Financial Corporation
AF
| $2.99M | ﹤0.01% |
204,574
-28,000
| -12% | -$409K |
|
|
FDML
1664
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.99M | ﹤0.01% |
310,772
-2,000
| -0.6% | -$19.2K |
|
|
BFS
1665
Saul Centers
BFS
$785M
| $2.99M | ﹤0.01% |
44,819
-2,500
| -5% | -$167K |
|
1666
Kelly Services Class A
KELYA
$481M
| $2.99M | ﹤0.01% |
155,300
-18,000
| -10% | -$346K |
|
1667
Liquidity Services
LQDT
$849M
| $2.98M | ﹤0.01% |
265,200
+100
| +0% | +$1.12K |
|
1668
Arista Networks
ANET
$175B
| $2.98M | ﹤0.01% |
+560,000
| New | +$2.98M |
|
|
DTSI
1669
DELISTED
DTS, Inc.
DTSI
| $2.98M | ﹤0.01% |
70,000
-2,300
| -3% | -$97.8K |
|
1670
PENN Entertainment
PENN
$2.86B
| $2.97M | ﹤0.01% |
219,100
-2,600
| -1% | -$35.3K |
|
|
BEAT
1671
DELISTED
BioTelemetry, Inc.
BEAT
| $2.97M | ﹤0.01% |
160,100
| – | – |
|
1672
Gibraltar Industries
ROCK
$1.78B
| $2.97M | ﹤0.01% |
80,000
-2,200
| -3% | -$81.7K |
|
1673
United Fire Group
UFCS
$807M
| $2.97M | ﹤0.01% |
70,200
-4,200
| -6% | -$178K |
|
|
XHR
1674
Xenia Hotels & Resorts
XHR
$1.41B
| $2.97M | ﹤0.01% |
195,500
+20,600
| +12% | +$313K |
|
|
SFR
1675
DELISTED
Starwood Waypoint Homes
SFR
| $2.96M | ﹤0.01% |
103,260
+2,400
| +2% | +$68.9K |
|