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 | |
|---|---|---|---|---|---|---|
|
PSB
976
DELISTED
PS Business Parks, Inc.
PSB
| $7.82M | 0.01% |
73,720
+4,000
| +6% | +$424K |
|
977
Littelfuse
LFUS
$6.72B
| $7.8M | 0.01% |
66,000
-1,400
| -2% | -$165K |
|
978
COPT Defense Properties
CDP
$3.45B
| $7.79M | 0.01% |
263,494
+23,900
| +10% | +$707K |
|
|
STRZA
979
DELISTED
Starz - Series A
STRZA
| $7.78M | 0.01% |
260,100
-1,300
| -0.5% | -$38.9K |
|
980
Owens & Minor
OMI
$423M
| $7.76M | 0.01% |
207,606
-7,500
| -3% | -$280K |
|
981
Webster Financial
WBS
$10.3B
| $7.75M | 0.01% |
228,253
-4,000
| -2% | -$136K |
|
|
MDRX
982
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.74M | 0.01% |
609,700
+1,300
| +0.2% | +$16.5K |
|
|
WLL
983
DELISTED
Whiting Petroleum Corporation
WLL
| $7.73M | 0.01% |
2,782
+137
| +5% | +$381K |
|
|
MENT
984
DELISTED
Mentor Graphics Corp
MENT
| $7.71M | 0.01% |
362,600
-23,200
| -6% | -$493K |
|
|
UNIT
985
Uniti Group
UNIT
$1.75B
| $7.69M | 0.01% |
266,080
+21,200
| +9% | +$613K |
|
986
Community Health Systems
CYH
$420M
| $7.69M | 0.01% |
637,796
+24,331
| +4% | +$293K |
|
987
RLJ Lodging Trust
RLJ
$1.16B
| $7.68M | 0.01% |
358,200
-3,700
| -1% | -$79.4K |
|
988
John Wiley & Sons Class A
WLY
$2.24B
| $7.67M | 0.01% |
147,046
-1,500
| -1% | -$78.3K |
|
989
ITT
ITT
$13.9B
| $7.67M | 0.01% |
239,807
-1,800
| -0.7% | -$57.6K |
|
|
SAVE
990
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.67M | 0.01% |
170,900
-21,800
| -11% | -$978K |
|
991
Lazard
LAZ
$5.35B
| $7.65M | 0.01% |
256,800
-23,300
| -8% | -$694K |
|
992
Viasat
VSAT
$4.28B
| $7.55M | 0.01% |
105,800
-800
| -0.8% | -$57.1K |
|
993
Primerica
PRI
$8.89B
| $7.55M | 0.01% |
131,900
-3,000
| -2% | -$172K |
|
994
Saic
SAIC
$4.9B
| $7.53M | 0.01% |
129,000
-4,100
| -3% | -$239K |
|
995
Curtiss-Wright
CW
$19.3B
| $7.52M | 0.01% |
89,200
+200
| +0.2% | +$16.9K |
|
|
HA
996
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.51M | 0.01% |
197,800
-3,700
| -2% | -$140K |
|
|
CRZO
997
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.51M | 0.01% |
209,400
-6,500
| -3% | -$233K |
|
|
HR
998
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.5M | 0.01% |
214,375
+20,356
| +10% | +$712K |
|
999
Kirby Corp
KEX
$4.91B
| $7.5M | 0.01% |
120,200
-3,500
| -3% | -$218K |
|
1000
Timken Company
TKR
$5.51B
| $7.5M | 0.01% |
244,600
-6,800
| -3% | -$208K |
|