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 | |
|---|---|---|---|---|---|---|
1126
Tetra Tech
TTEK
$9.37B
| $6.3M | 0.01% |
1,024,500
+22,000
| +2% | +$135K |
|
1127
Exponent
EXPO
$3.5B
| $6.3M | 0.01% |
215,600
+4,400
| +2% | +$129K |
|
1128
Dillards
DDS
$8.88B
| $6.28M | 0.01% |
103,700
+9,300
| +10% | +$564K |
|
|
NATI
1129
DELISTED
National Instruments Corp
NATI
| $6.26M | 0.01% |
228,500
-13,000
| -5% | -$356K |
|
1130
Air Lease Corp
AL
$7.11B
| $6.25M | 0.01% |
233,400
-6,400
| -3% | -$171K |
|
|
CMD
1131
DELISTED
Cantel Medical Corporation
CMD
| $6.23M | 0.01% |
90,700
-1,000
| -1% | -$68.7K |
|
1132
Stifel
SF
$11.6B
| $6.23M | 0.01% |
297,176
+14,400
| +5% | +$302K |
|
|
JNS
1133
DELISTED
Janus Capital Group Inc
JNS
| $6.23M | 0.01% |
447,400
+3,800
| +0.9% | +$52.9K |
|
1134
Ligand Pharmaceuticals
LGND
$3.24B
| $6.23M | 0.01% |
83,677
+2,405
| +3% | +$179K |
|
|
RAX
1135
DELISTED
Rackspace Hosting Inc
RAX
| $6.21M | 0.01% |
297,900
-18,800
| -6% | -$392K |
|
1136
Vipshop
VIPS
$8.85B
| $6.19M | 0.01% |
554,300
-17,300
| -3% | -$193K |
|
|
MBFI
1137
DELISTED
MB Financial Corp
MBFI
| $6.18M | 0.01% |
170,400
-3,300
| -2% | -$120K |
|
1138
Five Below
FIVE
$8.05B
| $6.18M | 0.01% |
133,100
-3,200
| -2% | -$149K |
|
1139
Generac Holdings
GNRC
$10.9B
| $6.17M | 0.01% |
176,500
-1,700
| -1% | -$59.4K |
|
1140
ODP
ODP
$611M
| $6.16M | 0.01% |
185,982
+24,680
| +15% | +$817K |
|
1141
Selective Insurance
SIGI
$4.75B
| $6.15M | 0.01% |
160,839
-2,600
| -2% | -$99.4K |
|
1142
Applied Industrial Technologies
AIT
$9.95B
| $6.14M | 0.01% |
136,000
-1,400
| -1% | -$63.2K |
|
1143
Insperity
NSP
$1.93B
| $6.13M | 0.01% |
158,844
+200
| +0.1% | +$7.72K |
|
1144
Take-Two Interactive
TTWO
$45B
| $6.13M | 0.01% |
161,700
-18,600
| -10% | -$705K |
|
|
ORBK
1145
DELISTED
Orbotech Ltd
ORBK
| $6.13M | 0.01% |
240,000
+70,000
| +41% | +$1.79M |
|
1146
Cracker Barrel
CBRL
$1.09B
| $6.12M | 0.01% |
35,700
-5,400
| -13% | -$926K |
|
1147
Brady Corp
BRC
$3.69B
| $6.09M | 0.01% |
199,400
+3,000
| +2% | +$91.7K |
|
1148
TAL Education Group
TAL
$6.54B
| $6.08M | 0.01% |
587,400
-1,800
| -0.3% | -$18.6K |
|
1149
Cadence Bank
CADE
$6.94B
| $6.04M | 0.01% |
266,011
-4,000
| -1% | -$90.8K |
|
|
GRUB
1150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.03M | 0.01% |
97,000
+3,500
| +4% | +$218K |
|