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 | |
|---|---|---|---|---|---|---|
701
Williams-Sonoma
WSM
$24.7B
| $13.4M | 0.02% |
513,000
+9,600
| +2% | +$250K |
|
|
DHC
702
Diversified Healthcare Trust
DHC
$1.05B
| $13.4M | 0.02% |
640,906
+111,600
| +21% | +$2.32M |
|
703
IQVIA
IQV
$31.3B
| $13.3M | 0.02% |
204,000
-26,900
| -12% | -$1.76M |
|
704
Spirit AeroSystems
SPR
$4.76B
| $13.2M | 0.02% |
308,100
-41,200
| -12% | -$1.77M |
|
|
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.2M | 0.02% |
427,879
-33,500
| -7% | -$1.04M |
|
706
National Fuel Gas
NFG
$7.87B
| $13.2M | 0.02% |
232,799
+2,300
| +1% | +$131K |
|
707
Omega Healthcare
OHI
$12.6B
| $13.2M | 0.02% |
389,381
-22,000
| -5% | -$747K |
|
|
STR
708
DELISTED
QUESTAR CORP
STR
| $13.1M | 0.02% |
518,025
+6,800
| +1% | +$173K |
|
709
CubeSmart
CUBE
$9.29B
| $13.1M | 0.02% |
425,412
+58,900
| +16% | +$1.82M |
|
710
Patterson-UTI
PTEN
$2.11B
| $13.1M | 0.02% |
614,851
-8,800
| -1% | -$188K |
|
711
CDW
CDW
$22.4B
| $13.1M | 0.02% |
326,900
-7,300
| -2% | -$293K |
|
712
Signet Jewelers
SIG
$3.75B
| $13.1M | 0.02% |
158,700
-13,800
| -8% | -$1.14M |
|
713
Jabil
JBL
$23.2B
| $13.1M | 0.02% |
707,315
-28,100
| -4% | -$519K |
|
714
Edgewell Personal Care
EPC
$1.01B
| $13M | 0.02% |
154,533
-3,100
| -2% | -$262K |
|
715
Southwest Gas
SWX
$5.67B
| $13M | 0.02% |
165,700
-2,700
| -2% | -$213K |
|
716
RenaissanceRe
RNR
$11.2B
| $13M | 0.02% |
110,863
-7,400
| -6% | -$869K |
|
717
NCR Voyix
VYX
$1.73B
| $13M | 0.02% |
762,819
-10,758
| -1% | -$183K |
|
718
Carter's
CRI
$1.04B
| $13M | 0.02% |
121,900
-12,100
| -9% | -$1.29M |
|
719
Outfront Media
OUT
$3.12B
| $12.9M | 0.02% |
542,463
-23,367
| -4% | -$556K |
|
|
SVC
720
Service Properties Trust
SVC
$469M
| $12.9M | 0.02% |
448,029
-9,300
| -2% | -$268K |
|
721
East-West Bancorp
EWBC
$14.9B
| $12.9M | 0.02% |
377,100
+12,200
| +3% | +$417K |
|
722
Core Laboratories
CLB
$577M
| $12.8M | 0.02% |
103,000
-4,700
| -4% | -$582K |
|
|
PDM
723
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $12.8M | 0.02% |
592,361
+14,100
| +2% | +$304K |
|
|
HAR
724
DELISTED
Harman International Industries
HAR
| $12.7M | 0.02% |
177,400
-3,300
| -2% | -$237K |
|
725
Healthcare Services Group
HCSG
$1.14B
| $12.7M | 0.02% |
307,400
-8,800
| -3% | -$364K |
|