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 | |
|---|---|---|---|---|---|---|
|
AIRM
951
DELISTED
Air Methods Corp
AIRM
| $8.27M | 0.01% |
230,700
-7,000
| -3% | -$251K |
|
952
Fortinet
FTNT
$62B
| $8.26M | 0.01% |
1,308,000
-37,000
| -3% | -$234K |
|
|
HRC
953
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.18M | 0.01% |
162,074
-20,400
| -11% | -$1.03M |
|
|
PLCM
954
DELISTED
POLYCOM INC
PLCM
| $8.16M | 0.01% |
724,942
-16,200
| -2% | -$182K |
|
955
Ryman Hospitality Properties
RHP
$6.37B
| $8.15M | 0.01% |
160,949
+1,300
| +0.8% | +$65.8K |
|
956
Dorian LPG
LPG
$1.34B
| $8.12M | 0.01% |
1,151,100
-35,800
| -3% | -$252K |
|
|
MFA
957
MFA Financial
MFA
$1.05B
| $8.11M | 0.01% |
278,850
+19,375
| +7% | +$563K |
|
|
CHMT
958
DELISTED
Chemtura Corporation
CHMT
| $8.09M | 0.01% |
306,700
-7,400
| -2% | -$195K |
|
959
Skywest
SKYW
$4.39B
| $8.06M | 0.01% |
304,541
+126,000
| +71% | +$3.33M |
|
|
WES
960
DELISTED
Western Gas Partners Lp
WES
| $8.04M | 0.01% |
159,560
-4,500
| -3% | -$227K |
|
|
RDC
961
DELISTED
Rowan Companies Plc
RDC
| $8.04M | 0.01% |
455,000
-27,100
| -6% | -$479K |
|
962
ProAssurance
PRA
$1.22B
| $8.02M | 0.01% |
149,678
-2,900
| -2% | -$155K |
|
963
Dycom Industries
DY
$7.43B
| $8.01M | 0.01% |
89,200
-5,100
| -5% | -$458K |
|
964
Vishay Intertechnology
VSH
$2.09B
| $8M | 0.01% |
645,300
-40,000
| -6% | -$496K |
|
|
FCS
965
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.99M | 0.01% |
402,581
-19,800
| -5% | -$393K |
|
|
LNCE
966
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.99M | 0.01% |
235,695
-5,800
| -2% | -$197K |
|
967
LXP Industrial Trust
LXP
$2.72B
| $7.98M | 0.01% |
788,847
+6,300
| +0.8% | +$63.7K |
|
968
Energizer
ENR
$2B
| $7.96M | 0.01% |
154,533
+6,600
| +4% | +$340K |
|
969
Lincoln Electric
LECO
$13.3B
| $7.93M | 0.01% |
134,300
-2,000
| -1% | -$118K |
|
970
Healthcare Realty
HR
$6.43B
| $7.93M | 0.01% |
245,100
+96,900
| +65% | +$3.13M |
|
|
UMPQ
971
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.91M | 0.01% |
511,083
+8,500
| +2% | +$132K |
|
972
WaFd
WAFD
$2.48B
| $7.89M | 0.01% |
325,112
-8,200
| -2% | -$199K |
|
|
SINA
973
DELISTED
Sina Corp
SINA
| $7.88M | 0.01% |
152,000
-4,300
| -3% | -$223K |
|
|
TWO
974
Two Harbors Investment
TWO
$1.05B
| $7.86M | 0.01% |
114,763
+12,425
| +12% | +$851K |
|
975
Trinity Industries
TRN
$2.3B
| $7.83M | 0.01% |
585,602
-7,084
| -1% | -$94.7K |
|