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 | |
|---|---|---|---|---|---|---|
|
ABCO
1876
DELISTED
Advisory Board Co/The
ABCO
| $2.18M | ﹤0.01% |
48,800
-3,400
| -7% | -$152K |
|
1877
Azenta
AZTA
$1.36B
| $2.18M | ﹤0.01% |
160,000
-18,500
| -10% | -$252K |
|
|
AMAG
1878
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.18M | ﹤0.01% |
88,800
-6,300
| -7% | -$154K |
|
1879
National Storage Affiliates Trust
NSA
$2.45B
| $2.17M | ﹤0.01% |
103,600
+9,900
| +11% | +$207K |
|
|
BNCN
1880
DELISTED
BNC Bancorp
BNCN
| $2.16M | ﹤0.01% |
88,928
-31,700
| -26% | -$771K |
|
|
UAM
1881
DELISTED
Universal American Corp
UAM
| $2.16M | ﹤0.01% |
281,800
-35,900
| -11% | -$275K |
|
1882
Shutterstock
SSTK
$742M
| $2.15M | ﹤0.01% |
33,800
+2,900
| +9% | +$185K |
|
1883
Harmonic Inc
HLIT
$1.13B
| $2.15M | ﹤0.01% |
362,475
+36,600
| +11% | +$217K |
|
|
FRED
1884
DELISTED
Fred's Inc
FRED
| $2.14M | ﹤0.01% |
235,893
-9,600
| -4% | -$87K |
|
|
DCOM
1885
DELISTED
Dime Community Bancshares
DCOM
| $2.14M | ﹤0.01% |
127,519
-7,200
| -5% | -$121K |
|
|
FNGN
1886
DELISTED
Financial Engines, Inc.
FNGN
| $2.13M | ﹤0.01% |
71,600
-9,500
| -12% | -$282K |
|
|
BBOX
1887
DELISTED
Black Box Corp
BBOX
| $2.13M | ﹤0.01% |
152,900
-1,600
| -1% | -$22.2K |
|
1888
Federal Signal
FSS
$7.64B
| $2.12M | ﹤0.01% |
159,800
-1,000
| -0.6% | -$13.3K |
|
|
CIO
1889
City Office REIT
CIO
$280M
| $2.1M | ﹤0.01% |
165,000
| – | – |
|
|
ISEE
1890
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.1M | ﹤0.01% |
+45,500
| New | +$2.1M |
|
|
JASO
1891
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.09M | ﹤0.01% |
348,259
-2,700
| -0.8% | -$16.2K |
|
|
TLN
1892
DELISTED
Talen Energy Corporation
TLN
| $2.09M | ﹤0.01% |
150,800
-9,800
| -6% | -$136K |
|
|
ICON
1893
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.09M | ﹤0.01% |
25,700
+2,950
| +13% | +$240K |
|
1894
Altisource Portfolio Solutions
ASPS
$123M
| $2.08M | ﹤0.01% |
8,038
-325
| -4% | -$84.2K |
|
|
WAIR
1895
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.08M | ﹤0.01% |
154,700
-16,800
| -10% | -$226K |
|
|
INN
1896
Summit Hotel Properties
INN
$623M
| $2.08M | ﹤0.01% |
157,810
-5,500
| -3% | -$72.4K |
|
1897
Piper Sandler
PIPR
$6.12B
| $2.08M | ﹤0.01% |
43,000
+100
| +0.2% | +$4.83K |
|
|
HT
1898
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.08M | ﹤0.01% |
115,243
+8,500
| +8% | +$153K |
|
|
RFP
1899
DELISTED
Resolute Forest Products Inc.
RFP
| $2.07M | ﹤0.01% |
436,700
-52,100
| -11% | -$246K |
|
1900
Paycom
PAYC
$12.5B
| $2.07M | ﹤0.01% |
41,200
-3,000
| -7% | -$150K |
|