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 | |
|---|---|---|---|---|---|---|
|
BMCH
1226
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.44M | 0.01% |
305,200
-8,600
| -3% | -$153K |
|
1227
ATI
ATI
$10.5B
| $5.44M | 0.01% |
426,274
+29,700
| +7% | +$379K |
|
|
ASNA
1228
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.43M | 0.01% |
38,813
+3,045
| +9% | +$426K |
|
1229
Cheesecake Factory
CAKE
$2.9B
| $5.42M | 0.01% |
112,500
-2,400
| -2% | -$116K |
|
1230
NGL Energy Partners
NGL
$748M
| $5.41M | 0.01% |
279,800
-8,400
| -3% | -$162K |
|
1231
LCI Industries
LCII
$2.47B
| $5.39M | 0.01% |
63,500
+4,100
| +7% | +$348K |
|
1232
Huazhu Hotels Group
HTHT
$11.3B
| $5.38M | 0.01% |
591,124
-14,000
| -2% | -$128K |
|
|
PES
1233
DELISTED
Pioneer Energy Services Corp.
PES
| $5.38M | 0.01% |
1,169,200
+73,300
| +7% | +$337K |
|
1234
Benchmark Electronics
BHE
$1.43B
| $5.37M | 0.01% |
253,872
-3,500
| -1% | -$74K |
|
1235
Enovis
ENOV
$1.81B
| $5.36M | 0.01% |
117,711
-2,963
| -2% | -$135K |
|
1236
Green Plains
GPRE
$641M
| $5.35M | 0.01% |
271,400
+29,100
| +12% | +$574K |
|
1237
Ternium
TX
$6.69B
| $5.35M | 0.01% |
280,700
-5,300
| -2% | -$101K |
|
1238
Cousins Properties
CUZ
$4.91B
| $5.35M | 0.01% |
182,074
-6,164
| -3% | -$181K |
|
1239
Itron
ITRI
$5.51B
| $5.34M | 0.01% |
123,868
-1,800
| -1% | -$77.6K |
|
|
VSTO
1240
DELISTED
Vista Outdoor Inc.
VSTO
| $5.34M | 0.01% |
111,800
-8,800
| -7% | -$420K |
|
1241
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.33M | 0.01% |
164,100
-5,100
| -3% | -$166K |
|
|
OUTR
1242
DELISTED
OUTERWALL INC
OUTR
| $5.31M | 0.01% |
126,507
+8,100
| +7% | +$340K |
|
1243
Kemper
KMPR
$3.36B
| $5.3M | 0.01% |
171,200
+2,900
| +2% | +$89.8K |
|
1244
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.29M | 0.01% |
302,000
-23,000
| -7% | -$403K |
|
|
TCP
1245
DELISTED
TC Pipelines LP
TCP
| $5.27M | 0.01% |
92,000
-2,700
| -3% | -$155K |
|
|
HOLI
1246
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.26M | 0.01% |
302,900
-37,000
| -11% | -$643K |
|
1247
FTI Consulting
FCN
$5.23B
| $5.26M | 0.01% |
129,292
-4,100
| -3% | -$167K |
|
|
CPHD
1248
DELISTED
Cepheid Inc
CPHD
| $5.26M | 0.01% |
171,000
+6,900
| +4% | +$212K |
|
1249
La-Z-Boy
LZB
$1.43B
| $5.24M | 0.01% |
188,500
-4,800
| -2% | -$134K |
|
1250
FS KKR Capital
FSK
$4.99B
| $5.24M | 0.01% |
144,775
+4,575
| +3% | +$166K |
|