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 | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.3B
| $24.5M | 0.04% |
953,600
-28,900
| -3% | -$744K |
|
|
NFX
452
DELISTED
Newfield Exploration
NFX
| $24.5M | 0.04% |
553,732
+2,200
| +0.4% | +$97.2K |
|
453
Lennox International
LII
$20.3B
| $24.5M | 0.04% |
171,500
-4,500
| -3% | -$642K |
|
454
SL Green Realty
SLG
$4.4B
| $24.4M | 0.04% |
236,943
+5,268
| +2% | +$543K |
|
455
Bunge Global
BG
$16.9B
| $24.4M | 0.04% |
411,822
+15,100
| +4% | +$893K |
|
456
A.O. Smith
AOS
$10.3B
| $24.3M | 0.04% |
551,000
-9,800
| -2% | -$432K |
|
457
MSCI
MSCI
$42.9B
| $24.2M | 0.04% |
314,100
-9,100
| -3% | -$702K |
|
458
Arch Capital
ACGL
$34.1B
| $24.1M | 0.04% |
1,005,000
-31,800
| -3% | -$763K |
|
459
CarMax
KMX
$9.11B
| $24.1M | 0.04% |
491,800
-13,600
| -3% | -$667K |
|
460
Capri Holdings
CPRI
$2.53B
| $24.1M | 0.04% |
487,300
-11,400
| -2% | -$564K |
|
461
LKQ Corp
LKQ
$8.33B
| $24.1M | 0.04% |
760,406
+1,400
| +0.2% | +$44.4K |
|
462
Nasdaq
NDAQ
$53.6B
| $24M | 0.04% |
1,115,400
+12,300
| +1% | +$265K |
|
463
Textron
TXT
$14.5B
| $23.9M | 0.04% |
652,500
-35,800
| -5% | -$1.31M |
|
|
ANDV
464
DELISTED
Andeavor
ANDV
| $23.8M | 0.04% |
317,552
-6,000
| -2% | -$450K |
|
465
Seagate
STX
$40B
| $23.7M | 0.04% |
974,800
+76,200
| +8% | +$1.86M |
|
466
Kohl's
KSS
$1.86B
| $23.6M | 0.04% |
621,094
+17,900
| +3% | +$679K |
|
467
NetApp
NTAP
$23.7B
| $23.4M | 0.04% |
952,116
-24,600
| -3% | -$605K |
|
|
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.4M | 0.04% |
324,666
-18,132
| -5% | -$1.31M |
|
|
VER
469
DELISTED
VEREIT, Inc.
VER
| $23.3M | 0.04% |
458,986
+12,400
| +3% | +$629K |
|
470
Amdocs
DOX
$9.46B
| $23.2M | 0.04% |
402,350
-11,000
| -3% | -$635K |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $23.1M | 0.04% |
594,254
-89,615
| -13% | -$3.48M |
|
472
Synopsys
SNPS
$111B
| $23.1M | 0.04% |
426,560
+6,700
| +2% | +$362K |
|
473
Avery Dennison
AVY
$13.1B
| $23M | 0.04% |
307,937
-100
| -0% | -$7.48K |
|
474
Fortune Brands Innovations
FBIN
$7.3B
| $23M | 0.04% |
463,437
-8,775
| -2% | -$435K |
|
475
Corpay
CPAY
$22.4B
| $22.8M | 0.04% |
159,600
-15,600
| -9% | -$2.23M |
|