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 | |
|---|---|---|---|---|---|---|
1151
Dana Inc
DAN
$2.73B
| $6.02M | 0.01% |
570,009
+42,600
| +8% | +$450K |
|
|
TGI
1152
DELISTED
Triumph Group
TGI
| $6.01M | 0.01% |
169,400
+9,900
| +6% | +$351K |
|
|
CTB
1153
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.01M | 0.01% |
201,427
-14,000
| -6% | -$418K |
|
1154
Zebra Technologies
ZBRA
$15.6B
| $5.99M | 0.01% |
119,600
-20,800
| -15% | -$1.04M |
|
|
TARO
1155
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.97M | 0.01% |
41,000
+2,200
| +6% | +$320K |
|
|
ESL
1156
DELISTED
Esterline Technologies
ESL
| $5.97M | 0.01% |
96,200
+2,900
| +3% | +$180K |
|
1157
Kite Realty
KRG
$4.97B
| $5.96M | 0.01% |
212,492
-4,300
| -2% | -$121K |
|
|
GWR
1158
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.95M | 0.01% |
101,000
-3,100
| -3% | -$183K |
|
|
CYS
1159
DELISTED
CYS Investments Inc.
CYS
| $5.95M | 0.01% |
710,600
-11,700
| -2% | -$97.9K |
|
|
CKH
1160
DELISTED
Seacor Holdings Inc.
CKH
| $5.95M | 0.01% |
106,107
+1,137
| +1% | +$63.7K |
|
1161
Advanced Drainage Systems
WMS
$11B
| $5.93M | 0.01% |
216,600
-6,800
| -3% | -$186K |
|
|
BECN
1162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.92M | 0.01% |
130,200
+10,500
| +9% | +$477K |
|
1163
Marriott Vacations Worldwide
VAC
$2.64B
| $5.92M | 0.01% |
86,400
-2,100
| -2% | -$144K |
|
|
ELME
1164
Elme Communities
ELME
$1.51B
| $5.9M | 0.01% |
187,395
+11,100
| +6% | +$349K |
|
1165
Graham Holdings Company
GHC
$4.97B
| $5.89M | 0.01% |
12,030
+300
| +3% | +$147K |
|
|
SLCA
1166
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.89M | 0.01% |
170,800
-9,900
| -5% | -$341K |
|
|
FLTX
1167
DELISTED
Fleetmatics Group PLC
FLTX
| $5.88M | 0.01% |
135,800
+9,702
| +8% | +$420K |
|
|
QLIK
1168
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.86M | 0.01% |
198,200
-11,100
| -5% | -$328K |
|
1169
Masimo
MASI
$7.94B
| $5.83M | 0.01% |
111,092
-7,600
| -6% | -$399K |
|
1170
Commercial Metals
CMC
$6.63B
| $5.82M | 0.01% |
344,400
-15,000
| -4% | -$253K |
|
|
GNC
1171
DELISTED
GNC Holdings, Inc.
GNC
| $5.82M | 0.01% |
239,500
+10,100
| +4% | +$245K |
|
1172
CommScope
COMM
$3.67B
| $5.79M | 0.01% |
186,700
+6,900
| +4% | +$214K |
|
1173
Northwest Bancshares
NWBI
$1.83B
| $5.79M | 0.01% |
390,550
-10,000
| -2% | -$148K |
|
1174
Delek US
DK
$1.79B
| $5.79M | 0.01% |
438,200
+31,200
| +8% | +$412K |
|
1175
Compañía de Minas Buenaventura
BVN
$5.09B
| $5.78M | 0.01% |
484,050
-26,600
| -5% | -$318K |
|