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 | |
|---|---|---|---|---|---|---|
|
AMTD
626
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.8M | 0.03% |
554,100
-24,000
| -4% | -$683K |
|
627
Robert Half
RHI
$3.66B
| $15.7M | 0.03% |
412,372
-13,000
| -3% | -$496K |
|
628
Reliance Steel & Aluminium
RS
$15.7B
| $15.7M | 0.03% |
204,320
-1,700
| -0.8% | -$131K |
|
629
ManpowerGroup
MAN
$1.78B
| $15.7M | 0.03% |
243,850
-19,700
| -7% | -$1.27M |
|
630
MDU Resources
MDU
$3.29B
| $15.6M | 0.03% |
1,711,045
+22,617
| +1% | +$206K |
|
|
BMS
631
DELISTED
Bemis
BMS
| $15.5M | 0.03% |
300,340
-5,100
| -2% | -$263K |
|
|
CPN
632
DELISTED
Calpine Corporation
CPN
| $15.5M | 0.03% |
1,048,140
-71,700
| -6% | -$1.06M |
|
633
Trimble
TRMB
$19.3B
| $15.5M | 0.03% |
634,600
-18,900
| -3% | -$460K |
|
634
Copart
CPRT
$47.1B
| $15.5M | 0.03% |
2,522,400
+137,600
| +6% | +$843K |
|
635
TripAdvisor
TRIP
$2.02B
| $15.4M | 0.03% |
240,000
-6,900
| -3% | -$444K |
|
|
DNY
636
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.4M | 0.03% |
911,802
-72,100
| -7% | -$1.22M |
|
637
Range Resources
RRC
$8.11B
| $15.4M | 0.02% |
357,300
-19,000
| -5% | -$820K |
|
|
WBC
638
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.4M | 0.02% |
168,100
-9,900
| -6% | -$907K |
|
|
SBNY
639
DELISTED
Signature Bank
SBNY
| $15.4M | 0.02% |
123,100
-14,700
| -11% | -$1.84M |
|
640
Lamar Advertising Co
LAMR
$13B
| $15.4M | 0.02% |
231,874
-1,100
| -0.5% | -$72.9K |
|
641
West Pharmaceutical
WST
$18.2B
| $15.4M | 0.02% |
202,600
-5,100
| -2% | -$387K |
|
642
Jefferies Financial Group
JEF
$13.2B
| $15.4M | 0.02% |
990,669
+92,386
| +10% | +$1.43M |
|
643
EPR Properties
EPR
$4.05B
| $15.4M | 0.02% |
190,326
-300
| -0.2% | -$24.2K |
|
644
JetBlue
JBLU
$1.88B
| $15.3M | 0.02% |
926,604
+61,400
| +7% | +$1.02M |
|
|
MNK
645
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.3M | 0.02% |
252,040
-7,600
| -3% | -$462K |
|
646
Under Armour
UAA
$2.19B
| $15.3M | 0.02% |
380,700
-447,537
| -54% | -$18M |
|
647
Melco Resorts & Entertainment
MLCO
$3.75B
| $15.1M | 0.02% |
+1,203,800
| New | +$15.1M |
|
648
Navient
NAVI
$1.35B
| $15.1M | 0.02% |
1,267,300
+112,500
| +10% | +$1.34M |
|
|
WFT
649
DELISTED
Weatherford International plc
WFT
| $15.1M | 0.02% |
2,726,131
+121,700
| +5% | +$675K |
|
650
AptarGroup
ATR
$9.11B
| $15.1M | 0.02% |
190,980
+100
| +0.1% | +$7.91K |
|