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 | |
|---|---|---|---|---|---|---|
776
Highwoods Properties
HIW
$3.44B
| $11.4M | 0.02% |
216,296
+36,100
| +20% | +$1.91M |
|
777
American Eagle Outfitters
AEO
$3.34B
| $11.4M | 0.02% |
714,846
+3,900
| +0.5% | +$62.1K |
|
778
Alkermes
ALKS
$4.45B
| $11.4M | 0.02% |
263,100
-7,800
| -3% | -$337K |
|
779
Vail Resorts
MTN
$5.37B
| $11.3M | 0.02% |
82,000
-2,100
| -2% | -$290K |
|
780
CNO Financial Group
CNO
$3.8B
| $11.3M | 0.02% |
649,100
-17,400
| -3% | -$304K |
|
781
MPLX
MPLX
$50.8B
| $11.3M | 0.02% |
335,714
-10,000
| -3% | -$336K |
|
782
Rollins
ROL
$27.3B
| $11.3M | 0.02% |
867,749
-58,500
| -6% | -$761K |
|
783
Donaldson
DCI
$9.34B
| $11.3M | 0.02% |
328,300
-21,400
| -6% | -$735K |
|
|
EVHC
784
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.3M | 0.02% |
148,263
+2,205
| +2% | +$167K |
|
785
Rayonier
RYN
$4.04B
| $11.2M | 0.02% |
449,899
-20,809
| -4% | -$520K |
|
786
BWX Technologies
BWXT
$15.2B
| $11.2M | 0.02% |
312,200
-7,300
| -2% | -$261K |
|
|
LSXMK
787
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.1M | 0.02% |
+471,348
| New | +$11.1M |
|
788
Targa Resources
TRGP
$35.2B
| $11M | 0.02% |
261,755
-8,000
| -3% | -$337K |
|
|
TCO
789
DELISTED
Taubman Centers Inc.
TCO
| $11M | 0.02% |
148,213
-1,000
| -0.7% | -$74.2K |
|
790
Dick's Sporting Goods
DKS
$18.2B
| $11M | 0.02% |
244,000
+7,800
| +3% | +$351K |
|
|
DCT
791
DELISTED
DCT Industrial Trust Inc.
DCT
| $11M | 0.02% |
228,356
-8,000
| -3% | -$384K |
|
|
JOY
792
DELISTED
Joy Global Inc
JOY
| $11M | 0.02% |
518,805
+42,200
| +9% | +$892K |
|
793
Gentex
GNTX
$6.15B
| $10.9M | 0.02% |
702,700
-9,700
| -1% | -$150K |
|
|
EGN
794
DELISTED
Energen
EGN
| $10.9M | 0.02% |
225,157
+1,100
| +0.5% | +$53K |
|
795
ON Semiconductor
ON
$19.7B
| $10.9M | 0.02% |
1,230,600
-18,900
| -2% | -$167K |
|
796
Oshkosh
OSK
$8.75B
| $10.8M | 0.02% |
226,500
-5,100
| -2% | -$243K |
|
797
Nordson
NDSN
$12.6B
| $10.8M | 0.02% |
129,200
-1,000
| -0.8% | -$83.6K |
|
|
AWH
798
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.8M | 0.02% |
306,600
-3,200
| -1% | -$112K |
|
799
Neurocrine Biosciences
NBIX
$14B
| $10.7M | 0.02% |
236,100
-6,200
| -3% | -$282K |
|
|
VMW
800
DELISTED
VMware, Inc
VMW
| $10.7M | 0.02% |
187,100
-5,200
| -3% | -$298K |
|