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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$40.6B
| $22.8M | 0.04% |
360,900
-19,500
| -5% | -$1.23M |
|
477
Ashland
ASH
$2.51B
| $22.7M | 0.04% |
404,358
-6,541
| -2% | -$367K |
|
|
TE
478
DELISTED
TECO ENERGY INC
TE
| $22.6M | 0.04% |
818,607
+183,400
| +29% | +$5.07M |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $22.6M | 0.04% |
846,842
+41,900
| +5% | +$1.12M |
|
480
Comerica
CMA
$8.85B
| $22.5M | 0.04% |
547,764
-9,600
| -2% | -$395K |
|
481
Fidelity National Financial
FNF
$16.5B
| $22.5M | 0.04% |
863,664
-52,286
| -6% | -$1.36M |
|
482
Reinsurance Group of America
RGA
$12.8B
| $22.3M | 0.04% |
229,900
-5,400
| -2% | -$524K |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| $22.3M | 0.04% |
245,300
+6,200
| +3% | +$563K |
|
484
Foot Locker
FL
$2.29B
| $22.2M | 0.04% |
405,264
-30,400
| -7% | -$1.67M |
|
485
Hilton Worldwide
HLT
$64B
| $22.2M | 0.04% |
328,192
-4,367
| -1% | -$295K |
|
486
Mid-America Apartment Communities
MAA
$17B
| $22.1M | 0.04% |
208,042
+2,800
| +1% | +$298K |
|
|
KSU
487
DELISTED
Kansas City Southern
KSU
| $22M | 0.04% |
243,800
-3,200
| -1% | -$288K |
|
488
Huntington Ingalls Industries
HII
$10.6B
| $21.8M | 0.04% |
130,000
-4,900
| -4% | -$823K |
|
489
Albemarle
ALB
$9.6B
| $21.8M | 0.04% |
275,229
-10,400
| -4% | -$825K |
|
490
Hologic
HOLX
$14.8B
| $21.7M | 0.04% |
627,900
-29,900
| -5% | -$1.03M |
|
491
Hanesbrands
HBI
$2.27B
| $21.6M | 0.04% |
860,100
-39,200
| -4% | -$985K |
|
|
WP
492
DELISTED
Worldpay, Inc.
WP
| $21.6M | 0.03% |
381,200
-7,200
| -2% | -$408K |
|
493
Huntington Bancshares
HBAN
$25.7B
| $21.6M | 0.03% |
2,412,782
-20,200
| -0.8% | -$181K |
|
494
SS&C Technologies
SSNC
$21.7B
| $21.3M | 0.03% |
759,800
-27,800
| -4% | -$781K |
|
495
Assurant
AIZ
$10.7B
| $21.3M | 0.03% |
247,101
+10,200
| +4% | +$880K |
|
|
CIT
496
DELISTED
CIT Group Inc.
CIT
| $21M | 0.03% |
658,600
-1,900
| -0.3% | -$60.6K |
|
|
CHK
497
DELISTED
Chesapeake Energy Corporation
CHK
| $20.9M | 0.03% |
24,463
+3,652
| +18% | +$3.13M |
|
498
UGI
UGI
$7.43B
| $20.9M | 0.03% |
461,403
-9,700
| -2% | -$439K |
|
|
ULTI
499
DELISTED
Ultimate Software Group Inc
ULTI
| $20.9M | 0.03% |
99,200
-2,400
| -2% | -$505K |
|
500
JB Hunt Transport Services
JBHT
$13.9B
| $20.7M | 0.03% |
255,700
-7,300
| -3% | -$591K |
|