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 | |
|---|---|---|---|---|---|---|
876
Murphy USA
MUSA
$7.26B
| $9.22M | 0.01% |
124,349
-4,900
| -4% | -$363K |
|
|
VRE
877
Veris Residential
VRE
$1.49B
| $9.19M | 0.01% |
340,499
+11,800
| +4% | +$319K |
|
878
Jack in the Box
JACK
$345M
| $9.19M | 0.01% |
107,000
-8,900
| -8% | -$765K |
|
879
Teledyne Technologies
TDY
$25.6B
| $9.17M | 0.01% |
92,600
-2,800
| -3% | -$277K |
|
880
Thor Industries
THO
$5.66B
| $9.15M | 0.01% |
141,400
-3,900
| -3% | -$252K |
|
881
Western Alliance Bancorporation
WAL
$9.8B
| $9.13M | 0.01% |
279,600
+2,600
| +0.9% | +$84.9K |
|
|
DWRE
882
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.12M | 0.01% |
121,700
+4,100
| +3% | +$307K |
|
883
Cedar Fair
FUN
$2.19B
| $9.1M | 0.01% |
157,400
+300
| +0.2% | +$17.3K |
|
|
PNY
884
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.08M | 0.01% |
151,100
-1,500
| -1% | -$90.2K |
|
|
SPLK
885
DELISTED
Splunk Inc
SPLK
| $9.06M | 0.01% |
167,200
-4,900
| -3% | -$265K |
|
|
CST
886
DELISTED
CST Brands, Inc.
CST
| $9.06M | 0.01% |
210,200
+1,700
| +0.8% | +$73.2K |
|
887
Brinker International
EAT
$6.88B
| $9.01M | 0.01% |
197,854
-4,700
| -2% | -$214K |
|
888
ScottsMiracle-Gro
SMG
$3.5B
| $8.94M | 0.01% |
127,900
+5,700
| +5% | +$399K |
|
|
CBI
889
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.92M | 0.01% |
257,700
+6,100
| +2% | +$211K |
|
|
CIM
890
Chimera Investment
CIM
$1.17B
| $8.92M | 0.01% |
189,447
-6,166
| -3% | -$290K |
|
891
ONE Gas
OGS
$4.5B
| $8.92M | 0.01% |
134,000
-3,200
| -2% | -$213K |
|
892
American Homes 4 Rent
AMH
$12.7B
| $8.92M | 0.01% |
435,644
+33,800
| +8% | +$692K |
|
893
Ziff Davis
ZD
$1.5B
| $8.91M | 0.01% |
162,265
-3,565
| -2% | -$196K |
|
|
APOL
894
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.89M | 0.01% |
975,206
+50,700
| +5% | +$462K |
|
895
Landstar System
LSTR
$4.5B
| $8.88M | 0.01% |
129,300
+1,000
| +0.8% | +$68.7K |
|
896
Nu Skin
NUS
$570M
| $8.87M | 0.01% |
192,100
+3,000
| +2% | +$139K |
|
897
Portland General Electric
POR
$4.63B
| $8.85M | 0.01% |
200,500
-4,300
| -2% | -$190K |
|
898
DexCom
DXCM
$29.8B
| $8.83M | 0.01% |
445,200
-47,200
| -10% | -$936K |
|
|
TIME
899
DELISTED
Time Inc.
TIME
| $8.83M | 0.01% |
536,270
-300
| -0.1% | -$4.94K |
|
900
Visteon
VC
$3.42B
| $8.81M | 0.01% |
133,900
+7,000
| +6% | +$461K |
|