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 |
S&P Global
SPGI
|
$81.9M |
| 2 |
Charter Communications
CHTR
|
$72.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$37.6M |
| 4 |
Baxter International
BAX
|
$26.4M |
| 5 |
Newell Brands
NWL
|
$18.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$167M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$74.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$52.3M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$44.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$39.2M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.3B
| $30.3M | 0.05% |
1,516,300
+20,000
| +1% | +$400K |
|
377
Macerich
MAC
$4.74B
| $30.2M | 0.05% |
354,104
+6,600
| +2% | +$564K |
|
378
Mohawk Industries
MHK
$8.65B
| $30.2M | 0.05% |
159,200
-3,900
| -2% | -$740K |
|
379
Mettler-Toledo International
MTD
$26.9B
| $30.1M | 0.05% |
82,409
-2,100
| -2% | -$766K |
|
380
SBA Communications
SBAC
$21.2B
| $29.9M | 0.05% |
277,045
-2,300
| -0.8% | -$248K |
|
381
Advance Auto Parts
AAP
$3.63B
| $29.9M | 0.05% |
184,983
-16,000
| -8% | -$2.59M |
|
382
Interpublic Group of Companies
IPG
$9.94B
| $29.8M | 0.05% |
1,291,874
-49,100
| -4% | -$1.13M |
|
383
Incyte
INCY
$16.9B
| $29.4M | 0.05% |
367,100
-27,800
| -7% | -$2.22M |
|
384
KeyCorp
KEY
$20.8B
| $29.3M | 0.05% |
2,654,144
-23,600
| -0.9% | -$261K |
|
385
Xerox
XRX
$493M
| $29M | 0.05% |
1,161,404
-27,324
| -2% | -$683K |
|
386
Travel + Leisure Co
TNL
$4.08B
| $28.9M | 0.05% |
898,154
-52,938
| -6% | -$1.7M |
|
387
T-Mobile US
TMUS
$284B
| $28.8M | 0.05% |
666,400
+2,200
| +0.3% | +$95.2K |
|
388
Skyworks Solutions
SWKS
$11.2B
| $28.8M | 0.05% |
455,200
-12,600
| -3% | -$797K |
|
389
Extra Space Storage
EXR
$31.3B
| $28.8M | 0.05% |
310,714
+4,200
| +1% | +$389K |
|
390
Celanese
CE
$5.34B
| $28.7M | 0.05% |
437,914
-22,300
| -5% | -$1.46M |
|
391
Cintas
CTAS
$82.4B
| $28.6M | 0.05% |
1,164,740
-30,000
| -3% | -$736K |
|
392
Verisk Analytics
VRSK
$37.8B
| $28.4M | 0.05% |
350,040
-8,300
| -2% | -$673K |
|
393
The Mosaic Company
MOS
$10.3B
| $28.3M | 0.05% |
1,082,189
+14,000
| +1% | +$367K |
|
394
Trip.com Group
TCOM
$47.6B
| $28.2M | 0.05% |
685,600
-18,500
| -3% | -$762K |
|
395
D.R. Horton
DHI
$54.2B
| $28.1M | 0.05% |
891,100
-26,300
| -3% | -$828K |
|
396
Sealed Air
SEE
$4.82B
| $28M | 0.05% |
609,600
-32,800
| -5% | -$1.51M |
|
397
Ally Financial
ALLY
$12.7B
| $28M | 0.05% |
1,641,400
+6,700
| +0.4% | +$114K |
|
398
Perrigo
PRGO
$3.12B
| $28M | 0.05% |
309,000
-20,300
| -6% | -$1.84M |
|
399
Expeditors International
EXPD
$16.4B
| $28M | 0.05% |
570,650
-17,700
| -3% | -$868K |
|
400
Autodesk
ADSK
$69.5B
| $27.8M | 0.04% |
512,700
-3,600
| -0.7% | -$195K |
|