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 | |
|---|---|---|---|---|---|---|
|
AEGN
1726
DELISTED
Aegion Corp
AEGN
| $2.7M | ﹤0.01% |
141,600
+5,400
| +4% | +$103K |
|
1727
Methode Electronics
MEI
$287M
| $2.7M | ﹤0.01% |
77,100
-5,400
| -7% | -$189K |
|
|
ZNGA
1728
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.69M | ﹤0.01% |
924,400
+9,000
| +1% | +$26.2K |
|
|
PIR
1729
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.69M | ﹤0.01% |
31,710
+4,755
| +18% | +$403K |
|
|
INFN
1730
DELISTED
Infinera Corporation Common Stock
INFN
| $2.69M | ﹤0.01% |
297,700
-20,500
| -6% | -$185K |
|
|
MDC
1731
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.68M | ﹤0.01% |
144,161
-9,444
| -6% | -$175K |
|
1732
Kforce
KFRC
$567M
| $2.67M | ﹤0.01% |
130,500
+3,000
| +2% | +$61.5K |
|
|
ALX
1733
Alexander's
ALX
$1.25B
| $2.67M | ﹤0.01% |
6,359
-400
| -6% | -$168K |
|
|
RSTI
1734
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.67M | ﹤0.01% |
82,900
-5,100
| -6% | -$164K |
|
1735
Rogers Corp
ROG
$1.47B
| $2.66M | ﹤0.01% |
43,500
-2,200
| -5% | -$134K |
|
|
QTS
1736
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.65M | ﹤0.01% |
50,200
+800
| +2% | +$42.3K |
|
1737
Puma Biotechnology
PBYI
$225M
| $2.65M | ﹤0.01% |
39,500
-2,900
| -7% | -$194K |
|
|
HCR
1738
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.65M | ﹤0.01% |
172,500
-9,300
| -5% | -$143K |
|
1739
Flotek Industries
FTK
$341M
| $2.65M | ﹤0.01% |
30,317
-2,083
| -6% | -$182K |
|
|
NMBL
1740
DELISTED
Nimble Storage, Inc.
NMBL
| $2.65M | ﹤0.01% |
299,500
-20,500
| -6% | -$181K |
|
|
REV
1741
DELISTED
Revlon, Inc.
REV
| $2.65M | ﹤0.01% |
71,900
-200
| -0.3% | -$7.36K |
|
1742
Andersons Inc
ANDE
$1.38B
| $2.64M | ﹤0.01% |
73,000
-2,600
| -3% | -$94.1K |
|
|
EIGI
1743
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.64M | ﹤0.01% |
301,500
-17,700
| -6% | -$155K |
|
|
GWB
1744
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.63M | ﹤0.01% |
79,055
-5,900
| -7% | -$197K |
|
|
FCH
1745
DELISTED
Felcor Lodging Trust
FCH
| $2.63M | ﹤0.01% |
409,259
-18,800
| -4% | -$121K |
|
1746
Cal-Maine
CALM
$5.37B
| $2.63M | ﹤0.01% |
68,200
-4,200
| -6% | -$162K |
|
|
RPT
1747
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.63M | ﹤0.01% |
140,213
-7,400
| -5% | -$139K |
|
1748
Korn Ferry
KFY
$3.79B
| $2.62M | ﹤0.01% |
124,800
+100
| +0.1% | +$2.1K |
|
1749
TopBuild
BLD
$11.7B
| $2.62M | ﹤0.01% |
78,900
-12,900
| -14% | -$428K |
|
1750
Helen of Troy
HELE
$554M
| $2.62M | ﹤0.01% |
30,400
-9,200
| -23% | -$793K |
|