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 | |
|---|---|---|---|---|---|---|
926
Cognex
CGNX
$7.52B
| $8.45M | 0.01% |
392,000
-11,600
| -3% | -$250K |
|
927
Cabot Corp
CBT
$4.32B
| $8.44M | 0.01% |
184,900
-5,400
| -3% | -$247K |
|
928
Huntsman Corp
HUN
$1.93B
| $8.42M | 0.01% |
626,000
+8,900
| +1% | +$120K |
|
|
CAB
929
DELISTED
Cabela's Inc
CAB
| $8.42M | 0.01% |
168,100
-9,000
| -5% | -$451K |
|
|
CSRA
930
DELISTED
CSRA Inc.
CSRA
| $8.41M | 0.01% |
359,067
-11,900
| -3% | -$279K |
|
931
Clearwater Paper
CLW
$346M
| $8.4M | 0.01% |
128,556
-1,400
| -1% | -$91.5K |
|
932
Woodward
WWD
$14.3B
| $8.4M | 0.01% |
145,800
-10,400
| -7% | -$599K |
|
|
WGL
933
DELISTED
Wgl Holdings
WGL
| $8.4M | 0.01% |
118,700
-11,800
| -9% | -$835K |
|
934
Sprouts Farmers Market
SFM
$13.5B
| $8.4M | 0.01% |
366,900
-10,600
| -3% | -$243K |
|
|
PPS
935
DELISTED
Post Properties
PPS
| $8.4M | 0.01% |
137,596
+3,900
| +3% | +$238K |
|
|
MIC
936
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.37M | 0.01% |
113,000
+3,100
| +3% | +$230K |
|
937
Worthington Enterprises
WOR
$3.26B
| $8.37M | 0.01% |
320,832
-5,514
| -2% | -$144K |
|
|
ARRS
938
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.36M | 0.01% |
399,053
-10,500
| -3% | -$220K |
|
939
Liberty Latin America Class C
LILAK
$1.55B
| $8.36M | 0.01% |
273,322
+202,805
| +288% | +$6.2M |
|
|
CPE
940
DELISTED
Callon Petroleum Company
CPE
| $8.36M | 0.01% |
74,450
+240
| +0.3% | +$27K |
|
|
NUAN
941
DELISTED
Nuance Communications, Inc.
NUAN
| $8.36M | 0.01% |
617,463
-75,884
| -11% | -$1.03M |
|
942
Allison Transmission
ALSN
$7.56B
| $8.35M | 0.01% |
295,900
+10,500
| +4% | +$296K |
|
943
Bio-Rad Laboratories Class A
BIO
$7.71B
| $8.34M | 0.01% |
58,339
-4,400
| -7% | -$629K |
|
944
Opko Health
OPK
$1.14B
| $8.34M | 0.01% |
893,056
-27,800
| -3% | -$260K |
|
945
Chemours
CC
$2.51B
| $8.34M | 0.01% |
1,011,853
+138,800
| +16% | +$1.14M |
|
946
Spire
SR
$4.51B
| $8.33M | 0.01% |
117,600
-2,200
| -2% | -$156K |
|
|
AZPN
947
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.33M | 0.01% |
207,003
-21,900
| -10% | -$881K |
|
|
IDTI
948
DELISTED
Integrated Device Technology I
IDTI
| $8.32M | 0.01% |
413,100
-11,000
| -3% | -$221K |
|
949
Sabre
SABR
$734M
| $8.28M | 0.01% |
309,100
-8,600
| -3% | -$230K |
|
950
Bankunited
BKU
$2.94B
| $8.27M | 0.01% |
269,300
-48,300
| -15% | -$1.48M |
|