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 | |
|---|---|---|---|---|---|---|
676
Old Republic International
ORI
$9.92B
| $14.1M | 0.02% |
729,483
-30,100
| -4% | -$581K |
|
677
Flowserve
FLS
$7.35B
| $14M | 0.02% |
310,363
+6,900
| +2% | +$312K |
|
678
Assured Guaranty
AGO
$3.89B
| $14M | 0.02% |
551,992
-19,800
| -3% | -$502K |
|
|
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
| $14M | 0.02% |
292,262
-14,400
| -5% | -$690K |
|
|
DST
680
DELISTED
DST Systems Inc.
DST
| $14M | 0.02% |
240,200
-15,800
| -6% | -$920K |
|
|
MBT
681
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.9M | 0.02% |
1,683,259
-85,100
| -5% | -$705K |
|
682
Fair Isaac
FICO
$36.7B
| $13.9M | 0.02% |
122,800
-3,100
| -2% | -$350K |
|
|
BEAV
683
DELISTED
B/E Aerospace Inc
BEAV
| $13.8M | 0.02% |
299,100
-8,500
| -3% | -$392K |
|
684
Nabors Industries
NBR
$619M
| $13.8M | 0.02% |
27,450
+1,898
| +7% | +$954K |
|
|
SIVB
685
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.02% |
144,600
-2,300
| -2% | -$219K |
|
|
HDS
686
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.8M | 0.02% |
394,900
-1,600
| -0.4% | -$55.7K |
|
687
Advanced Micro Devices
AMD
$259B
| $13.7M | 0.02% |
2,674,224
-263,600
| -9% | -$1.35M |
|
688
Medical Properties Trust
MPW
$2.77B
| $13.7M | 0.02% |
902,200
-26,700
| -3% | -$406K |
|
689
Marvell Technology
MRVL
$57.8B
| $13.7M | 0.02% |
1,438,834
-42,800
| -3% | -$408K |
|
690
Kilroy Realty
KRC
$4.98B
| $13.6M | 0.02% |
205,779
+20,900
| +11% | +$1.39M |
|
691
Cleveland-Cliffs
CLF
$5.62B
| $13.6M | 0.02% |
2,402,100
-225,200
| -9% | -$1.28M |
|
692
Under Armour Class C
UA
$2.09B
| $13.6M | 0.02% |
+374,136
| New | +$13.6M |
|
693
U-Haul Holding Co
UHAL
$10.8B
| $13.6M | 0.02% |
363,000
-8,000
| -2% | -$300K |
|
|
VVC
694
DELISTED
Vectren Corporation
VVC
| $13.5M | 0.02% |
256,700
-12,400
| -5% | -$653K |
|
695
Hawaiian Electric Industries
HE
$2.08B
| $13.5M | 0.02% |
411,715
+900
| +0.2% | +$29.5K |
|
|
EEP
696
DELISTED
Enbridge Energy Partners
EEP
| $13.5M | 0.02% |
581,700
-19,500
| -3% | -$452K |
|
|
AMSG
697
DELISTED
Amsurg Corp
AMSG
| $13.5M | 0.02% |
173,839
-4,400
| -2% | -$341K |
|
698
Graco
GGG
$14.1B
| $13.4M | 0.02% |
510,000
-21,000
| -4% | -$553K |
|
699
Brown & Brown
BRO
$30.5B
| $13.4M | 0.02% |
714,474
+4,600
| +0.6% | +$86.2K |
|
700
Pitney Bowes
PBI
$1.96B
| $13.4M | 0.02% |
751,312
-13,100
| -2% | -$233K |
|