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
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$81.9M |
| 2 |
Charter Communications
CHTR
|
+$68.4M |
| 3 |
SHPG
Shire pic
SHPG
|
+$36.9M |
| 4 |
Baxter International
BAX
|
+$25.6M |
| 5 |
Newell Brands
NWL
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.1% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
826
People Inc
PPLI
$3.1B
| $10.1M | 0.02% |
1,006,614
-16,786
| -2% | -$155K |
|
827
MSC Industrial Direct
MSM
$6.86B
| $10.1M | 0.02% |
143,500
-2,100
| -1% | -$156K |
|
828
Sensata Technologies
ST
$6.79B
| $10.1M | 0.02% |
290,200
-20,800
| -7% | -$760K |
|
|
FEIC
829
DELISTED
FEI COMPANY
FEIC
| $10.1M | 0.02% |
94,100
-2,400
| -2% | -$229K |
|
830
PTC
PTC
$16B
| $10M | 0.02% |
267,400
-7,900
| -3% | -$283K |
|
|
LXK
831
DELISTED
Lexmark Intl Inc
LXK
| $10M | 0.02% |
265,574
+900
| +0.3% | +$33.3K |
|
|
HOUS
832
DELISTED
Anywhere Real Estate
HOUS
| $10M | 0.02% |
344,900
-20,300
| -6% | -$668K |
|
833
Chemed
CHE
$7.22B
| $9.99M | 0.02% |
73,300
-9,600
| -12% | -$1.27M |
|
834
Tanger
SKT
$4.52B
| $9.96M | 0.02% |
247,800
+35,400
| +17% | +$1.29M |
|
835
Howard Hughes
HHH
$4.03B
| $9.93M | 0.02% |
91,158
-2,728
| -3% | -$280K |
|
|
CLGX
836
DELISTED
Corelogic, Inc.
CLGX
| $9.93M | 0.02% |
258,100
-14,200
| -5% | -$519K |
|
837
Monolithic Power Systems
MPWR
$68.9B
| $9.85M | 0.02% |
144,200
-4,100
| -3% | -$269K |
|
838
White Mountains Insurance
WTM
$5.13B
| $9.85M | 0.02% |
11,700
-200
| -2% | -$163K |
|
|
TXNM
839
TXNM Energy Inc
TXNM
$5.94B
| $9.84M | 0.02% |
277,600
-5,300
| -2% | -$174K |
|
840
Sun Communities
SUI
$14.7B
| $9.83M | 0.02% |
128,300
+3,800
| +3% | +$268K |
|
841
Mercado Libre
MELI
$92.3B
| $9.8M | 0.02% |
69,700
-2,300
| -3% | -$299K |
|
|
EV
842
DELISTED
Eaton Vance Corp.
EV
| $9.75M | 0.02% |
275,900
-9,500
| -3% | -$333K |
|
843
Coeur Mining
CDE
$17.9B
| $9.74M | 0.02% |
913,900
-120,500
| -12% | -$947K |
|
844
Hain Celestial
HAIN
$53.7M
| $9.73M | 0.02% |
195,500
-6,000
| -3% | -$278K |
|
|
ESV
845
DELISTED
Ensco Rowan plc
ESV
| $9.72M | 0.02% |
250,325
+36,400
| +17% | +$1.51M |
|
|
PACW
846
DELISTED
PacWest Bancorp
PACW
| $9.72M | 0.02% |
244,361
-37,294
| -13% | -$1.46M |
|
847
DNOW Inc
DNOW
$2.99B
| $9.72M | 0.02% |
535,820
-7,100
| -1% | -$125K |
|
848
Ryder
R
$10.1B
| $9.71M | 0.02% |
158,900
-600
| -0.4% | -$39.7K |
|
849
First Horizon
FHN
$12.1B
| $9.7M | 0.02% |
703,839
-15,300
| -2% | -$212K |
|
850
Bio-Techne
TECH
$11.3B
| $9.7M | 0.02% |
344,000
-9,600
| -3% | -$247K |
|
Similar funds
California Public Employees Retirement System's Q2 2016 Portfolio in Review
As of Q2 2016, California Public Employees Retirement System held 3,657 positions worth $61.8B, down 0.39% from $62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.4%. California Public Employees Retirement System opened 69 new positions and exited 91, leaving the 3,657-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- California Public Employees Retirement System's largest Q2 2016 buy was S&P Global: 763,288 shares worth $81.9M.
- California Public Employees Retirement System added most to Charter Communications in Q2 2016, an estimated $68.4M increase.
- California Public Employees Retirement System's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $33.6M.
- California Public Employees Retirement System fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $167M.
- California Public Employees Retirement System's ten largest holdings make up 14% of its $61.8B portfolio in Q2 2016.
- California Public Employees Retirement System opened 69 new positions and closed 91 in Q2 2016.
- California Public Employees Retirement System's portfolio value fell 0.39% quarter-over-quarter to $61.8B.
Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.