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 | |
|---|---|---|---|---|---|---|
1926
Ethan Allen Interiors
ETD
$742M
| $1.98M | ﹤0.01% |
63,200
+200
| +0.3% | +$6.25K |
|
1927
Powell Industries
POWL
$3.47B
| $1.98M | ﹤0.01% |
49,300
+2,500
| +5% | +$100K |
|
1928
FibroGen
FGEN
$48.6M
| $1.97M | ﹤0.01% |
3,808
-268
| -7% | -$139K |
|
|
OMN
1929
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.97M | ﹤0.01% |
233,300
-2,600
| -1% | -$21.9K |
|
|
SUP
1930
DELISTED
Superior Industries International
SUP
| $1.97M | ﹤0.01% |
67,500
-2,300
| -3% | -$67.1K |
|
1931
Virtus Investment Partners
VRTS
$1.34B
| $1.97M | ﹤0.01% |
20,100
-1,600
| -7% | -$157K |
|
|
CFNL
1932
DELISTED
Cardinal Financial Corp
CFNL
| $1.97M | ﹤0.01% |
75,400
-1,400
| -2% | -$36.5K |
|
1933
Independence Realty Trust
IRT
$4.07B
| $1.97M | ﹤0.01% |
218,337
+26,000
| +14% | +$234K |
|
|
CEMP
1934
DELISTED
Cempra, Inc.
CEMP
| $1.97M | ﹤0.01% |
81,200
-5,600
| -6% | -$136K |
|
|
GTS
1935
DELISTED
Triple-S Management Corporation
GTS
| $1.96M | ﹤0.01% |
93,864
-420
| -0.4% | -$8.76K |
|
|
GHDX
1936
DELISTED
Genomic Health, Inc.
GHDX
| $1.96M | ﹤0.01% |
67,700
-4,600
| -6% | -$133K |
|
|
SCTY
1937
DELISTED
SolarCity Corporation
SCTY
| $1.96M | ﹤0.01% |
99,940
-4,200
| -4% | -$82.2K |
|
1938
Encore Capital Group
ECPG
$1.02B
| $1.95M | ﹤0.01% |
86,900
+5,100
| +6% | +$115K |
|
|
GLUU
1939
DELISTED
Glu Mobile Inc.
GLUU
| $1.95M | ﹤0.01% |
871,300
-59,600
| -6% | -$134K |
|
1940
LendingTree
TREE
$978M
| $1.95M | ﹤0.01% |
20,100
-7,400
| -27% | -$717K |
|
1941
Babcock & Wilcox
BW
$281M
| $1.94M | ﹤0.01% |
11,780
-810
| -6% | -$134K |
|
1942
Golar LNG
GLNG
$4.16B
| $1.94M | ﹤0.01% |
91,500
-1,400
| -2% | -$29.7K |
|
1943
Innospec
IOSP
$2.05B
| $1.94M | ﹤0.01% |
31,900
-1,600
| -5% | -$97.3K |
|
|
WW
1944
DELISTED
WW International
WW
| $1.94M | ﹤0.01% |
187,871
-101,600
| -35% | -$1.05M |
|
|
GST
1945
DELISTED
Gastar Exploration Inc.
GST
| $1.93M | ﹤0.01% |
2,284,800
-156,600
| -6% | -$132K |
|
|
ACET
1946
DELISTED
Aceto Corp
ACET
| $1.93M | ﹤0.01% |
101,500
-8,100
| -7% | -$154K |
|
|
DX
1947
Dynex Capital
DX
$1.63B
| $1.92M | ﹤0.01% |
86,333
+433
| +0.5% | +$9.64K |
|
1948
UNIFI
UFI
$82.8M
| $1.92M | ﹤0.01% |
65,300
-4,600
| -7% | -$135K |
|
|
HW
1949
DELISTED
Headwaters Inc
HW
| $1.92M | ﹤0.01% |
113,400
-24,600
| -18% | -$416K |
|
|
ITG
1950
DELISTED
Investment Technology Group Inc
ITG
| $1.92M | ﹤0.01% |
111,900
-10,400
| -9% | -$178K |
|