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 | |
|---|---|---|---|---|---|---|
1001
AutoNation
AN
$8.56B
| $7.5M | 0.01% |
159,600
-6,300
| -4% | -$296K |
|
1002
Grifois
GRFS
$6.83B
| $7.5M | 0.01% |
449,600
-14,000
| -3% | -$233K |
|
|
UNT
1003
DELISTED
UNIT Corporation
UNT
| $7.49M | 0.01% |
481,258
+41,400
| +9% | +$644K |
|
1004
Cirrus Logic
CRUS
$5.91B
| $7.48M | 0.01% |
192,800
-5,400
| -3% | -$209K |
|
|
SGI
1005
Somnigroup International Inc.
SGI
$18.1B
| $7.47M | 0.01% |
540,400
-106,400
| -16% | -$1.47M |
|
|
S
1006
DELISTED
Sprint Corporation
S
| $7.47M | 0.01% |
1,649,700
-49,700
| -3% | -$225K |
|
|
IMS
1007
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.47M | 0.01% |
294,600
-42,200
| -13% | -$1.07M |
|
1008
ACI Worldwide
ACIW
$5.22B
| $7.46M | 0.01% |
382,500
+28,940
| +8% | +$565K |
|
1009
Papa John's
PZZA
$1.64B
| $7.46M | 0.01% |
109,700
-10,300
| -9% | -$700K |
|
1010
Urban Edge Properties
UE
$2.67B
| $7.43M | 0.01% |
248,906
+15,600
| +7% | +$466K |
|
|
BRSL
1011
Brightstar Lottery PLC
BRSL
$3.18B
| $7.43M | 0.01% |
396,424
+40,900
| +12% | +$766K |
|
1012
Bank OZK
OZK
$5.91B
| $7.43M | 0.01% |
198,000
-34,600
| -15% | -$1.3M |
|
|
WIN
1013
DELISTED
Windstream Holdings Inc
WIN
| $7.42M | 0.01% |
160,177
-9,320
| -5% | -$432K |
|
1014
Federated Hermes
FHI
$4.2B
| $7.42M | 0.01% |
257,800
-5,500
| -2% | -$158K |
|
1015
Photronics
PLAB
$1.34B
| $7.42M | 0.01% |
832,600
-19,400
| -2% | -$173K |
|
1016
Rithm Capital
RITM
$6.65B
| $7.42M | 0.01% |
535,950
+41,900
| +8% | +$580K |
|
|
EBIX
1017
DELISTED
Ebix Inc
EBIX
| $7.41M | 0.01% |
154,600
+1,200
| +0.8% | +$57.5K |
|
1018
Associated Banc-Corp
ASB
$4.38B
| $7.4M | 0.01% |
431,385
-12,300
| -3% | -$211K |
|
1019
BGC Group
BGC
$4.84B
| $7.4M | 0.01% |
1,320,817
-28,457
| -2% | -$159K |
|
1020
Bruker
BRKR
$4.87B
| $7.4M | 0.01% |
325,300
+3,200
| +1% | +$72.8K |
|
|
PHH
1021
DELISTED
PHH Corporation
PHH
| $7.39M | 0.01% |
554,432
+53,700
| +11% | +$715K |
|
1022
Genesis Energy
GEL
$2.02B
| $7.37M | 0.01% |
192,000
-13,400
| -7% | -$514K |
|
|
MDR
1023
DELISTED
McDermott International
MDR
| $7.35M | 0.01% |
496,100
-15,867
| -3% | -$235K |
|
1024
Charles River Laboratories
CRL
$7.86B
| $7.33M | 0.01% |
88,900
-2,600
| -3% | -$214K |
|
|
APU
1025
DELISTED
AmeriGas Partners, L.P.
APU
| $7.32M | 0.01% |
156,800
+11,000
| +8% | +$514K |
|