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 | |
|---|---|---|---|---|---|---|
|
SC
1201
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.64M | 0.01% |
545,700
+22,400
| +4% | +$231K |
|
|
WBT
1202
DELISTED
Welbilt, Inc.
WBT
| $5.64M | 0.01% |
319,800
-4,000
| -1% | -$70.5K |
|
1203
Morningstar
MORN
$10.8B
| $5.62M | 0.01% |
68,668
-1,500
| -2% | -$123K |
|
|
HAWK
1204
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.62M | 0.01% |
167,700
-19,400
| -10% | -$650K |
|
|
ELLI
1205
DELISTED
Ellie Mae Inc
ELLI
| $5.6M | 0.01% |
61,100
-1,200
| -2% | -$110K |
|
1206
Openlane
KAR
$3.09B
| $5.59M | 0.01% |
353,764
+15,588
| +5% | +$246K |
|
1207
Amkor Technology
AMKR
$6.31B
| $5.58M | 0.01% |
970,659
-2,500
| -0.3% | -$14.4K |
|
1208
Fossil Group
FOSL
$167M
| $5.57M | 0.01% |
195,300
+19,400
| +11% | +$553K |
|
1209
Ionis Pharmaceuticals
IONS
$10.1B
| $5.57M | 0.01% |
239,200
-7,500
| -3% | -$175K |
|
|
GPOR
1210
DELISTED
Gulfport Energy Corp.
GPOR
| $5.56M | 0.01% |
178,000
-16,600
| -9% | -$519K |
|
|
SVU
1211
DELISTED
SUPERVALU Inc.
SVU
| $5.56M | 0.01% |
168,386
+5,629
| +3% | +$186K |
|
|
CBL
1212
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.55M | 0.01% |
596,485
+79,400
| +15% | +$739K |
|
|
DF
1213
DELISTED
Dean Foods Company
DF
| $5.55M | 0.01% |
306,745
-100
| -0% | -$1.81K |
|
1214
Quad
QUAD
$333M
| $5.55M | 0.01% |
238,100
+800
| +0.3% | +$18.6K |
|
1215
Scholastic
SCHL
$689M
| $5.55M | 0.01% |
140,000
+5,200
| +4% | +$206K |
|
1216
Belden
BDC
$5.21B
| $5.54M | 0.01% |
91,700
-2,900
| -3% | -$175K |
|
|
HZNP
1217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.53M | 0.01% |
336,000
-44,400
| -12% | -$731K |
|
|
USG
1218
DELISTED
Usg
USG
| $5.52M | 0.01% |
204,600
-10,000
| -5% | -$270K |
|
1219
Acadia Realty Trust
AKR
$2.65B
| $5.51M | 0.01% |
155,228
+29,300
| +23% | +$1.04M |
|
1220
Moog
MOG.A
$6.31B
| $5.48M | 0.01% |
101,600
-3,300
| -3% | -$178K |
|
1221
Aaon
AAON
$6.69B
| $5.48M | 0.01% |
298,650
-5,700
| -2% | -$105K |
|
|
WPG
1222
DELISTED
Washington Prime Group Inc.
WPG
| $5.48M | 0.01% |
54,359
+1,800
| +3% | +$181K |
|
1223
Kennametal
KMT
$1.59B
| $5.47M | 0.01% |
247,300
+3,700
| +2% | +$81.8K |
|
|
EFII
1224
DELISTED
Electronics for Imaging
EFII
| $5.46M | 0.01% |
126,760
+1,200
| +1% | +$51.7K |
|
|
N
1225
DELISTED
Netsuite Inc
N
| $5.45M | 0.01% |
74,900
-2,100
| -3% | -$153K |
|