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 | |
|---|---|---|---|---|---|---|
|
FCE.A
801
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.7M | 0.02% |
479,210
+100,800
| +27% | +$2.25M |
|
802
O-I Glass
OI
$1.95B
| $10.6M | 0.02% |
590,385
-1,300
| -0.2% | -$23.4K |
|
803
Cullen/Frost Bankers
CFR
$8.11B
| $10.6M | 0.02% |
166,821
-1,700
| -1% | -$108K |
|
804
Ares Capital
ARCC
$15.8B
| $10.6M | 0.02% |
748,000
-3,900
| -0.5% | -$55.4K |
|
805
SM Energy
SM
$3.14B
| $10.6M | 0.02% |
391,900
+1,600
| +0.4% | +$43.2K |
|
806
News Corp Class A
NWSA
$16.2B
| $10.6M | 0.02% |
931,400
+9,700
| +1% | +$110K |
|
807
Cinemark Holdings
CNK
$3.12B
| $10.6M | 0.02% |
289,400
-8,200
| -3% | -$299K |
|
808
Service Corp International
SCI
$11B
| $10.5M | 0.02% |
389,725
+7,200
| +2% | +$195K |
|
|
PVTB
809
DELISTED
PrivateBancorp Inc
PVTB
| $10.5M | 0.02% |
239,300
-4,900
| -2% | -$216K |
|
810
Icon
ICLR
$12.9B
| $10.5M | 0.02% |
150,300
-10,700
| -7% | -$749K |
|
811
Dolby
DLB
$6.8B
| $10.5M | 0.02% |
219,700
-900
| -0.4% | -$43.1K |
|
812
EnerSys
ENS
$3.92B
| $10.5M | 0.02% |
176,500
-3,400
| -2% | -$202K |
|
|
FNFG
813
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.5M | 0.02% |
1,074,626
-29,300
| -3% | -$285K |
|
|
LM
814
DELISTED
Legg Mason, Inc.
LM
| $10.5M | 0.02% |
354,890
+1,400
| +0.4% | +$41.3K |
|
815
Idacorp
IDA
$6.76B
| $10.4M | 0.02% |
128,100
-3,400
| -3% | -$277K |
|
|
BBG
816
DELISTED
Bill Barrett Corp
BBG
| $10.4M | 0.02% |
1,625,400
-32,200
| -2% | -$206K |
|
817
Watsco
WSO
$15.8B
| $10.4M | 0.02% |
73,800
-1,700
| -2% | -$239K |
|
818
Erie Indemnity
ERIE
$17.3B
| $10.2M | 0.02% |
102,855
-400
| -0.4% | -$39.7K |
|
819
Teradyne
TER
$18.7B
| $10.2M | 0.02% |
518,900
-16,300
| -3% | -$321K |
|
820
Advanced Energy
AEIS
$5.93B
| $10.2M | 0.02% |
268,700
-6,800
| -2% | -$258K |
|
|
ABMD
821
DELISTED
Abiomed Inc
ABMD
| $10.2M | 0.02% |
93,300
-2,700
| -3% | -$295K |
|
822
Brixmor Property Group
BRX
$8.51B
| $10.2M | 0.02% |
384,300
+90,500
| +31% | +$2.39M |
|
823
Bank of Hawaii
BOH
$2.7B
| $10.1M | 0.02% |
147,278
-1,400
| -0.9% | -$96.3K |
|
824
Avient
AVNT
$3.34B
| $10.1M | 0.02% |
287,500
-8,600
| -3% | -$303K |
|
825
IAC Inc
IAC
$2.88B
| $10.1M | 0.02% |
1,006,614
-16,786
| -2% | -$169K |
|