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 | |
|---|---|---|---|---|---|---|
|
PFPT
1076
DELISTED
Proofpoint, Inc.
PFPT
| $6.79M | 0.01% |
107,600
-3,100
| -3% | -$196K |
|
|
ENDP
1077
DELISTED
Endo International plc
ENDP
| $6.74M | 0.01% |
432,600
-13,500
| -3% | -$210K |
|
1078
Oil States International
OIS
$348M
| $6.72M | 0.01% |
204,400
+2,100
| +1% | +$69.1K |
|
1079
Terex
TEX
$3.49B
| $6.71M | 0.01% |
330,400
+10,200
| +3% | +$207K |
|
1080
HNI Corp
HNI
$2.11B
| $6.69M | 0.01% |
143,900
+200
| +0.1% | +$9.3K |
|
|
P
1081
DELISTED
Pandora Media Inc
P
| $6.68M | 0.01% |
536,800
-16,700
| -3% | -$208K |
|
|
HTS
1082
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.68M | 0.01% |
407,400
-5,100
| -1% | -$83.6K |
|
1083
WD-40
WDFC
$2.88B
| $6.67M | 0.01% |
56,800
-4,436
| -7% | -$521K |
|
1084
Mueller Water Products
MWA
$3.98B
| $6.67M | 0.01% |
583,600
+14,800
| +3% | +$169K |
|
1085
IPG Photonics
IPGP
$3.49B
| $6.66M | 0.01% |
83,300
-4,800
| -5% | -$384K |
|
1086
Neogen
NEOG
$1.25B
| $6.66M | 0.01% |
315,867
-6,666
| -2% | -$141K |
|
|
PF
1087
DELISTED
Pinnacle Foods, Inc.
PF
| $6.63M | 0.01% |
143,200
-11,100
| -7% | -$514K |
|
|
AXLL
1088
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.62M | 0.01% |
203,000
+17,300
| +9% | +$564K |
|
|
RGC
1089
DELISTED
Regal Entertainment Group
RGC
| $6.62M | 0.01% |
300,200
-13,700
| -4% | -$302K |
|
|
INVX
1090
Innovex International, Inc.
INVX
$1.16B
| $6.61M | 0.01% |
113,100
-500
| -0.4% | -$29.2K |
|
|
PDCE
1091
DELISTED
PDC Energy, Inc.
PDCE
| $6.6M | 0.01% |
114,600
-3,400
| -3% | -$196K |
|
|
COHR
1092
DELISTED
Coherent Inc
COHR
| $6.6M | 0.01% |
71,900
-1,300
| -2% | -$119K |
|
1093
Universal Display
OLED
$6.57B
| $6.58M | 0.01% |
97,100
-2,700
| -3% | -$183K |
|
1094
TD Synnex
SNX
$12.6B
| $6.58M | 0.01% |
138,800
-3,000
| -2% | -$142K |
|
1095
World Kinect Corp
WKC
$1.44B
| $6.58M | 0.01% |
138,500
-6,900
| -5% | -$328K |
|
|
CRC
1096
DELISTED
California Resources Corporation
CRC
| $6.57M | 0.01% |
538,406
+26,376
| +5% | +$322K |
|
1097
Monro
MNRO
$534M
| $6.57M | 0.01% |
103,300
-12,441
| -11% | -$791K |
|
1098
Genesco
GCO
$365M
| $6.56M | 0.01% |
102,057
+1,400
| +1% | +$90K |
|
|
MNDT
1099
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.56M | 0.01% |
398,500
-12,400
| -3% | -$204K |
|
|
FGP
1100
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6.56M | 0.01% |
354,900
+59,600
| +20% | +$1.1M |
|