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 | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$8.11B
| $15.1M | 0.02% |
489,348
-19,236
| -4% | -$594K |
|
652
Raymond James Financial
RJF
$33.1B
| $15.1M | 0.02% |
459,483
-6,300
| -1% | -$207K |
|
653
CNX Resources
CNX
$4.1B
| $15.1M | 0.02% |
1,126,135
+17,280
| +2% | +$232K |
|
|
CY
654
DELISTED
Cypress Semiconductor
CY
| $15.1M | 0.02% |
1,429,400
-44,400
| -3% | -$468K |
|
655
New Oriental
EDU
$8.19B
| $15.1M | 0.02% |
359,500
-1,900
| -0.5% | -$79.6K |
|
|
QIHU
656
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.9M | 0.02% |
204,600
-4,800
| -2% | -$351K |
|
657
Steel Dynamics
STLD
$19.8B
| $14.9M | 0.02% |
608,800
-37,000
| -6% | -$907K |
|
658
Toro Company
TTC
$7.96B
| $14.9M | 0.02% |
337,000
| – | – |
|
659
Royal Gold
RGLD
$12.3B
| $14.9M | 0.02% |
206,197
-4,900
| -2% | -$353K |
|
660
Sonoco
SON
$4.55B
| $14.8M | 0.02% |
297,950
-400
| -0.1% | -$19.9K |
|
|
BRCD
661
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.8M | 0.02% |
1,609,598
+75,050
| +5% | +$689K |
|
662
Cboe Global Markets
CBOE
$24.5B
| $14.6M | 0.02% |
219,700
-12,100
| -5% | -$806K |
|
|
ENH
663
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.6M | 0.02% |
217,718
-5,100
| -2% | -$343K |
|
664
SITE Centers
SITC
$495M
| $14.6M | 0.02% |
623,952
+23,439
| +4% | +$548K |
|
665
Brown-Forman Class A
BF.A
$13.3B
| $14.5M | 0.02% |
334,798
-37,750
| -10% | -$1.63M |
|
666
Factset
FDS
$14.2B
| $14.5M | 0.02% |
89,600
-10,100
| -10% | -$1.63M |
|
667
United Therapeutics
UTHR
$17.8B
| $14.5M | 0.02% |
136,500
-14,302
| -9% | -$1.51M |
|
668
Diamondback Energy
FANG
$39.7B
| $14.5M | 0.02% |
158,500
+3,100
| +2% | +$283K |
|
|
SRC
669
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.3M | 0.02% |
249,815
+23,326
| +10% | +$1.34M |
|
|
DNB
670
DELISTED
Dun & Bradstreet
DNB
| $14.3M | 0.02% |
117,273
-7,500
| -6% | -$914K |
|
671
JD.com
JD
$46.6B
| $14.2M | 0.02% |
669,400
-39,300
| -6% | -$834K |
|
672
TEGNA Inc
TGNA
$3.38B
| $14.2M | 0.02% |
958,281
-5,625
| -0.6% | -$83.4K |
|
673
Brookfield Infrastructure Partners
BIP
$14.4B
| $14.2M | 0.02% |
790,776
-6,300
| -0.8% | -$113K |
|
|
WRI
674
DELISTED
Weingarten Realty Investors
WRI
| $14.1M | 0.02% |
346,473
+15,600
| +5% | +$637K |
|
675
H&R Block
HRB
$6.97B
| $14.1M | 0.02% |
613,350
-39,400
| -6% | -$906K |
|