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 | 10.55% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Voya Financial
VOYA
$7.3B
| $20.7M | 0.03% |
834,300
+37,300
| +5% | +$924K |
|
|
WR
502
DELISTED
Westar Energy Inc
WR
| $20.6M | 0.03% |
367,600
-19,300
| -5% | -$1.08M |
|
503
Jazz Pharmaceuticals
JAZZ
$7.88B
| $20.5M | 0.03% |
145,200
| – | – |
|
504
F5
FFIV
$18.4B
| $20.5M | 0.03% |
179,800
-6,200
| -3% | -$706K |
|
505
Domino's
DPZ
$15.8B
| $20.5M | 0.03% |
155,702
-4,600
| -3% | -$604K |
|
|
MDVN
506
DELISTED
MEDIVATION, INC.
MDVN
| $20.4M | 0.03% |
339,100
-23,900
| -7% | -$1.44M |
|
|
SPLS
507
DELISTED
Staples Inc
SPLS
| $20.4M | 0.03% |
2,371,766
+91,700
| +4% | +$790K |
|
508
Regency Centers
REG
$13.3B
| $20.4M | 0.03% |
244,094
+8,900
| +4% | +$745K |
|
|
SRCL
509
DELISTED
Stericycle Inc
SRCL
| $20.4M | 0.03% |
196,146
-4,700
| -2% | -$489K |
|
510
Goodyear
GT
$2.46B
| $20.4M | 0.03% |
794,000
-21,000
| -3% | -$539K |
|
511
Flex
FLEX
$20.9B
| $20.3M | 0.03% |
2,283,634
-57,459
| -2% | -$511K |
|
512
Teleflex
TFX
$5.75B
| $20.3M | 0.03% |
114,400
+800
| +0.7% | +$142K |
|
513
NiSource
NI
$18.9B
| $20.2M | 0.03% |
761,400
-45,700
| -6% | -$1.21M |
|
|
GAP
514
The Gap, Inc.
GAP
$8.96B
| $20.2M | 0.03% |
951,225
+34,500
| +4% | +$732K |
|
515
Broadridge
BR
$29.7B
| $20.1M | 0.03% |
308,700
-6,700
| -2% | -$437K |
|
516
Essential Utilities
WTRG
$10.8B
| $20.1M | 0.03% |
563,950
-11,900
| -2% | -$424K |
|
517
Olin
OLN
$2.87B
| $20.1M | 0.03% |
809,108
-881,547
| -52% | -$21.9M |
|
518
Align Technology
ALGN
$9.92B
| $20M | 0.03% |
248,400
-2,900
| -1% | -$234K |
|
519
Plains All American Pipeline
PAA
$12.1B
| $20M | 0.03% |
727,317
-22,900
| -3% | -$630K |
|
520
CBRE Group
CBRE
$48.7B
| $20M | 0.03% |
753,800
-5,100
| -0.7% | -$135K |
|
521
Cooper Companies
COO
$13.7B
| $20M | 0.03% |
465,200
+1,200
| +0.3% | +$51.5K |
|
522
Palo Alto Networks
PANW
$132B
| $19.9M | 0.03% |
973,200
-104,400
| -10% | -$2.13M |
|
523
Arrow Electronics
ARW
$6.49B
| $19.8M | 0.03% |
320,665
-5,800
| -2% | -$359K |
|
|
CSC
524
DELISTED
Computer Sciences
CSC
| $19.8M | 0.03% |
398,867
-20,600
| -5% | -$1.02M |
|
525
Camden Property Trust
CPT
$11.9B
| $19.7M | 0.03% |
222,981
+700
| +0.3% | +$61.9K |
|