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 | |
|---|---|---|---|---|---|---|
|
HEES
1751
DELISTED
H&E Equipment Services
HEES
| $2.62M | ﹤0.01% |
156,000
-4,200
| -3% | -$70.4K |
|
|
ISCA
1752
DELISTED
International Speedway Corp
ISCA
| $2.61M | ﹤0.01% |
78,200
-4,000
| -5% | -$134K |
|
1753
United Natural Foods
UNFI
$1.77B
| $2.61M | ﹤0.01% |
65,100
-8,800
| -12% | -$352K |
|
|
FMSA
1754
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.61M | ﹤0.01% |
307,200
-11,100
| -3% | -$94.1K |
|
1755
Cohen & Steers
CNS
$3.65B
| $2.6M | ﹤0.01% |
60,900
+7,700
| +14% | +$329K |
|
1756
Medifast
MED
$154M
| $2.6M | ﹤0.01% |
68,900
-5,600
| -8% | -$212K |
|
1757
Liberty Latin America Class A
LILA
$1.5B
| $2.6M | ﹤0.01% |
100,069
-13,625
| -12% | -$354K |
|
1758
Southside Bancshares
SBSI
$916M
| $2.59M | ﹤0.01% |
82,631
-10,764
| -12% | -$338K |
|
1759
CareTrust REIT
CTRE
$7.62B
| $2.59M | ﹤0.01% |
175,100
+10,200
| +6% | +$151K |
|
1760
Citi Trends
CTRN
$281M
| $2.59M | ﹤0.01% |
129,769
+6,800
| +6% | +$136K |
|
|
MTL
1761
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.59M | ﹤0.01% |
904,150
-41,700
| -4% | -$119K |
|
1762
Alpha and Omega Semiconductor
AOSL
$853M
| $2.59M | ﹤0.01% |
119,000
-109,300
| -48% | -$2.37M |
|
1763
Alliance Resource Partners
ARLP
$2.92B
| $2.58M | ﹤0.01% |
116,500
-6,100
| -5% | -$135K |
|
|
LGF
1764
DELISTED
Lions Gate Entertainment
LGF
| $2.58M | ﹤0.01% |
129,100
-8,600
| -6% | -$172K |
|
1765
Wabash National
WNC
$457M
| $2.58M | ﹤0.01% |
180,800
-11,800
| -6% | -$168K |
|
1766
Four Corners Property Trust
FCPT
$2.66B
| $2.56M | ﹤0.01% |
120,171
-8,000
| -6% | -$171K |
|
|
TPC
1767
Tutor Perini Corporation
TPC
$3.37B
| $2.56M | ﹤0.01% |
119,300
-18,400
| -13% | -$395K |
|
1768
G-III Apparel Group
GIII
$1.12B
| $2.56M | ﹤0.01% |
87,700
-500
| -0.6% | -$14.6K |
|
|
MWW
1769
DELISTED
Monster Worldwide Inc
MWW
| $2.56M | ﹤0.01% |
707,996
+60,700
| +9% | +$219K |
|
1770
Astec Industries
ASTE
$1.06B
| $2.55M | ﹤0.01% |
42,600
-400
| -0.9% | -$24K |
|
1771
Wendy's
WEN
$1.84B
| $2.55M | ﹤0.01% |
236,245
-1,600
| -0.7% | -$17.3K |
|
1772
DigitalBridge
DBRG
$2.2B
| $2.55M | ﹤0.01% |
49,250
-3,400
| -6% | -$176K |
|
1773
OneMain Financial
OMF
$7.2B
| $2.55M | ﹤0.01% |
82,300
+9,100
| +12% | +$282K |
|
1774
OneSpan
OSPN
$588M
| $2.54M | ﹤0.01% |
144,220
-6,700
| -4% | -$118K |
|
|
TBI
1775
Trueblue
TBI
$179M
| $2.54M | ﹤0.01% |
112,100
-7,600
| -6% | -$172K |
|