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 | |
|---|---|---|---|---|---|---|
726
AGCO
AGCO
$8.02B
| $12.7M | 0.02% |
269,463
-11,400
| -4% | -$537K |
|
727
Keysight
KEYS
$29.3B
| $12.7M | 0.02% |
436,519
-10,000
| -2% | -$291K |
|
728
Genpact
G
$7.49B
| $12.7M | 0.02% |
472,900
-13,900
| -3% | -$373K |
|
|
AVP
729
DELISTED
Avon Products, Inc.
AVP
| $12.7M | 0.02% |
3,355,928
+920,500
| +38% | +$3.48M |
|
|
NBIS
730
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $12.7M | 0.02% |
580,500
+8,400
| +1% | +$184K |
|
731
Norwegian Cruise Line
NCLH
$11.5B
| $12.7M | 0.02% |
317,700
-9,800
| -3% | -$390K |
|
732
Starwood Property Trust
STWD
$7.6B
| $12.6M | 0.02% |
608,900
+58,100
| +11% | +$1.2M |
|
733
Casey's General Stores
CASY
$20B
| $12.6M | 0.02% |
95,800
-2,400
| -2% | -$316K |
|
734
Pinnacle Financial Partners
PNFP
$7.58B
| $12.6M | 0.02% |
257,700
-7,400
| -3% | -$362K |
|
735
First American
FAF
$6.74B
| $12.6M | 0.02% |
312,400
+4,000
| +1% | +$161K |
|
|
SPN
736
DELISTED
Superior Energy Services, Inc.
SPN
| $12.5M | 0.02% |
681,600
-12,600
| -2% | -$232K |
|
737
Quanta Services
PWR
$58.1B
| $12.5M | 0.02% |
539,700
+1,200
| +0.2% | +$27.7K |
|
738
Old Dominion Freight Line
ODFL
$30.7B
| $12.5M | 0.02% |
620,028
-32,100
| -5% | -$645K |
|
739
Genworth Financial
GNW
$3.51B
| $12.5M | 0.02% |
4,825,900
+394,900
| +9% | +$1.02M |
|
740
Avis
CAR
$5.48B
| $12.4M | 0.02% |
385,733
+37,100
| +11% | +$1.2M |
|
|
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
| $12.3M | 0.02% |
346,084
+6,969
| +2% | +$249K |
|
|
VR
742
DELISTED
Validus Hold Ltd
VR
| $12.3M | 0.02% |
253,850
-1,200
| -0.5% | -$58.3K |
|
743
Douglas Emmett
DEI
$2.75B
| $12.3M | 0.02% |
346,745
+32,400
| +10% | +$1.15M |
|
744
First Solar
FSLR
$21.9B
| $12.3M | 0.02% |
253,438
+2,600
| +1% | +$126K |
|
|
RPAI
745
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.3M | 0.02% |
725,100
+10,700
| +1% | +$181K |
|
|
ATHN
746
DELISTED
Athenahealth, Inc.
ATHN
| $12.2M | 0.02% |
88,700
-2,700
| -3% | -$373K |
|
747
Sally Beauty Holdings
SBH
$1.45B
| $12.2M | 0.02% |
415,200
-10,100
| -2% | -$297K |
|
748
W.P. Carey
WPC
$14.8B
| $12.2M | 0.02% |
179,594
+49,825
| +38% | +$3.39M |
|
|
FMER
749
DELISTED
FIRSTMERIT CORP
FMER
| $12.2M | 0.02% |
601,921
-15,200
| -2% | -$308K |
|
|
X
750
DELISTED
US Steel
X
| $12.2M | 0.02% |
723,500
+55,200
| +8% | +$931K |
|