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 | |
|---|---|---|---|---|---|---|
1276
MasTec
MTZ
$15B
| $5.04M | 0.01% |
225,700
-11,800
| -5% | -$263K |
|
|
CTLT
1277
DELISTED
CATALENT, INC.
CTLT
| $5.04M | 0.01% |
219,000
-6,900
| -3% | -$159K |
|
|
KND
1278
DELISTED
Kindred Healthcare
KND
| $5.03M | 0.01% |
445,319
+39,000
| +10% | +$440K |
|
|
CYNO
1279
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.03M | 0.01% |
103,300
-2,500
| -2% | -$122K |
|
1280
Antero Resources
AR
$10.3B
| $5.01M | 0.01% |
192,900
+80,600
| +72% | +$2.09M |
|
1281
Insight Enterprises
NSIT
$3.92B
| $5M | 0.01% |
192,400
-2,300
| -1% | -$59.8K |
|
|
BID
1282
DELISTED
Sotheby's
BID
| $5M | 0.01% |
182,300
-1,200
| -0.7% | -$32.9K |
|
1283
3D Systems Corporation
DDD
$285M
| $4.99M | 0.01% |
364,300
+8,200
| +2% | +$112K |
|
1284
Adtalem Global Education
ATGE
$4.94B
| $4.99M | 0.01% |
279,477
+15,900
| +6% | +$284K |
|
1285
KB Home
KBH
$4.52B
| $4.98M | 0.01% |
327,400
-9,000
| -3% | -$137K |
|
1286
Anika Therapeutics
ANIK
$125M
| $4.97M | 0.01% |
92,600
+3,000
| +3% | +$161K |
|
|
LOGM
1287
DELISTED
LogMein, Inc.
LOGM
| $4.97M | 0.01% |
78,300
-3,700
| -5% | -$235K |
|
1288
Upbound Group
UPBD
$1.46B
| $4.96M | 0.01% |
404,171
+46,200
| +13% | +$567K |
|
1289
Brink's
BCO
$4.89B
| $4.95M | 0.01% |
173,757
-3,300
| -2% | -$94K |
|
|
SAFM
1290
DELISTED
Sanderson Farms Inc
SAFM
| $4.95M | 0.01% |
57,100
+1,900
| +3% | +$165K |
|
1291
Allete
ALE
$3.68B
| $4.94M | 0.01% |
76,400
+2,200
| +3% | +$142K |
|
1292
Mueller Industries
MLI
$11B
| $4.93M | 0.01% |
309,200
-2,200
| -0.7% | -$35.1K |
|
|
CCMP
1293
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.92M | 0.01% |
116,300
-5,700
| -5% | -$241K |
|
|
IBKC
1294
DELISTED
IBERIABANK Corp
IBKC
| $4.92M | 0.01% |
82,400
-500
| -0.6% | -$29.9K |
|
1295
Allegiant Air
ALGT
$1.19B
| $4.91M | 0.01% |
32,400
+253
| +0.8% | +$38.3K |
|
1296
RPC Inc
RES
$993M
| $4.9M | 0.01% |
315,600
-17,500
| -5% | -$272K |
|
|
TA
1297
DELISTED
TravelCenters of America LLC
TA
| $4.89M | 0.01% |
119,940
+6,400
| +6% | +$261K |
|
|
WDR
1298
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.88M | 0.01% |
283,334
+23,200
| +9% | +$400K |
|
1299
First Financial Bankshares
FFIN
$5.15B
| $4.88M | 0.01% |
297,400
-4,200
| -1% | -$68.9K |
|
1300
Dorman Products
DORM
$4.96B
| $4.87M | 0.01% |
85,146
-2,200
| -3% | -$126K |
|