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 | |
|---|---|---|---|---|---|---|
1701
RadNet
RDNT
$5.69B
| $2.83M | ﹤0.01% |
382,000
-20,400
| -5% | -$151K |
|
|
BEL
1702
DELISTED
Belmond Ltd.
BEL
| $2.83M | ﹤0.01% |
222,400
-14,500
| -6% | -$184K |
|
1703
Rambus
RMBS
$9.26B
| $2.82M | ﹤0.01% |
225,900
+9,900
| +5% | +$124K |
|
|
ZLTQ
1704
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.82M | ﹤0.01% |
71,900
-1,700
| -2% | -$66.7K |
|
1705
The Greenbrier Companies
GBX
$1.42B
| $2.82M | ﹤0.01% |
79,800
-4,300
| -5% | -$152K |
|
|
EEQ
1706
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.81M | ﹤0.01% |
136,158
-8,507
| -6% | -$176K |
|
1707
Sonic Automotive
SAH
$2.73B
| $2.8M | ﹤0.01% |
149,153
+9,700
| +7% | +$182K |
|
|
SIRE
1708
DELISTED
Sisecam Resources LP
SIRE
| $2.8M | ﹤0.01% |
90,000
| – | – |
|
|
RICE
1709
DELISTED
Rice Energy Inc.
RICE
| $2.8M | ﹤0.01% |
107,200
-7,400
| -6% | -$193K |
|
1710
National CineMedia
NCMI
$455M
| $2.8M | ﹤0.01% |
19,002
-840
| -4% | -$124K |
|
|
VRTV
1711
DELISTED
VERITIV CORPORATION
VRTV
| $2.79M | ﹤0.01% |
55,603
-6,800
| -11% | -$341K |
|
1712
Radware
RDWR
$1.1B
| $2.79M | ﹤0.01% |
202,900
-13,800
| -6% | -$190K |
|
|
PMC
1713
DELISTED
PharMerica Corporation
PMC
| $2.78M | ﹤0.01% |
99,100
-18,200
| -16% | -$511K |
|
1714
Kodak
KODK
$486M
| $2.78M | ﹤0.01% |
185,200
-26,200
| -12% | -$393K |
|
1715
iRobot
IRBT
$107M
| $2.78M | ﹤0.01% |
63,100
+100
| +0.2% | +$4.4K |
|
|
EGOV
1716
DELISTED
NIC Inc
EGOV
| $2.78M | ﹤0.01% |
118,100
-6,800
| -5% | -$160K |
|
1717
TFS Financial
TFSL
$3.75B
| $2.77M | ﹤0.01% |
155,600
-68,900
| -31% | -$1.23M |
|
|
RSO
1718
DELISTED
Resource Capital Corp.
RSO
| $2.77M | ﹤0.01% |
216,350
-14,400
| -6% | -$184K |
|
|
TSL
1719
DELISTED
Trina Solar Limited
TSL
| $2.75M | ﹤0.01% |
268,600
-24,100
| -8% | -$247K |
|
1720
Metallus
MTUS
$697M
| $2.75M | ﹤0.01% |
262,800
+40,800
| +18% | +$426K |
|
1721
J&J Snack Foods
JJSF
$2.02B
| $2.74M | ﹤0.01% |
23,000
-1,600
| -7% | -$191K |
|
|
HZN
1722
DELISTED
Horizon Global Corporation
HZN
| $2.74M | ﹤0.01% |
137,500
-5,300
| -4% | -$106K |
|
|
ADAM
1723
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.72M | ﹤0.01% |
112,875
+5,950
| +6% | +$143K |
|
|
WEB
1724
DELISTED
Web.com Group, Inc.
WEB
| $2.71M | ﹤0.01% |
156,700
-18,500
| -11% | -$319K |
|
|
MEG
1725
DELISTED
Media General, Inc
MEG
| $2.71M | ﹤0.01% |
146,800
+6,400
| +5% | +$118K |
|