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 | |
|---|---|---|---|---|---|---|
551
Fluor
FLR
$6.58B
| $18.6M | 0.03% |
377,012
-10,900
| -3% | -$537K |
|
552
Cadence Design Systems
CDNS
$98.6B
| $18.5M | 0.03% |
762,010
+8,100
| +1% | +$197K |
|
553
Revvity
RVTY
$9.87B
| $18.5M | 0.03% |
352,300
-9,600
| -3% | -$503K |
|
554
Affiliated Managers Group
AMG
$6.59B
| $18.4M | 0.03% |
130,700
-3,900
| -3% | -$549K |
|
555
Jacobs Solutions
J
$17.2B
| $18.4M | 0.03% |
446,416
-1,330
| -0.3% | -$54.8K |
|
|
WWAV
556
DELISTED
The WhiteWave Foods Company
WWAV
| $18.3M | 0.03% |
390,200
-45,800
| -11% | -$2.15M |
|
557
IDEX
IEX
$12.2B
| $18.3M | 0.03% |
222,900
-4,400
| -2% | -$361K |
|
558
Aecom
ACM
$16.5B
| $18.3M | 0.03% |
575,465
-6,100
| -1% | -$194K |
|
559
Owens Corning
OC
$12.5B
| $18.3M | 0.03% |
354,700
-15,700
| -4% | -$809K |
|
560
Lennar Class A
LEN
$35.6B
| $18M | 0.03% |
411,295
-12,186
| -3% | -$535K |
|
|
WPX
561
DELISTED
WPX Energy, Inc.
WPX
| $17.9M | 0.03% |
1,926,671
-30,000
| -2% | -$279K |
|
562
Workday
WDAY
$61.6B
| $17.9M | 0.03% |
239,500
-7,300
| -3% | -$545K |
|
|
BPL
563
DELISTED
Buckeye Partners, L.P.
BPL
| $17.8M | 0.03% |
253,700
-6,200
| -2% | -$436K |
|
|
TIF
564
DELISTED
Tiffany & Co.
TIF
| $17.8M | 0.03% |
293,900
-14,100
| -5% | -$855K |
|
565
SEI Investments
SEIC
$10.7B
| $17.8M | 0.03% |
370,300
-10,400
| -3% | -$500K |
|
|
MBLY
566
DELISTED
Mobileye N.V.
MBLY
| $17.8M | 0.03% |
385,196
-12,000
| -3% | -$554K |
|
|
SWN
567
DELISTED
Southwestern Energy Company
SWN
| $17.7M | 0.03% |
1,408,902
-2,300
| -0.2% | -$28.9K |
|
|
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.7M | 0.03% |
742,900
-17,600
| -2% | -$420K |
|
569
Wynn Resorts
WYNN
$12.6B
| $17.6M | 0.03% |
194,500
+5,900
| +3% | +$535K |
|
570
TechnipFMC
FTI
$16.3B
| $17.5M | 0.03% |
880,858
-940
| -0.1% | -$18.7K |
|
571
NRG Energy
NRG
$29.5B
| $17.4M | 0.03% |
1,161,357
-6,300
| -0.5% | -$94.4K |
|
|
FLG
572
Flagstar Financial, Inc.
FLG
$5.24B
| $17.3M | 0.03% |
385,159
-22,900
| -6% | -$1.03M |
|
|
FTR
573
DELISTED
Frontier Communications Corp.
FTR
| $17.3M | 0.03% |
233,405
-8,280
| -3% | -$614K |
|
|
IHS
574
DELISTED
IHS INC CL-A COM STK
IHS
| $17.3M | 0.03% |
149,271
-4,300
| -3% | -$497K |
|
575
Arthur J. Gallagher & Co
AJG
$76.5B
| $17.2M | 0.03% |
361,600
-25,300
| -7% | -$1.2M |
|