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 | |
|---|---|---|---|---|---|---|
1326
Carpenter Technology
CRS
$12B
| $4.69M | 0.01% |
142,400
+100
| +0.1% | +$3.29K |
|
|
AYR
1327
DELISTED
Aircastle Limited
AYR
| $4.69M | 0.01% |
239,583
-4,400
| -2% | -$86.1K |
|
1328
Columbia Sportswear
COLM
$2.99B
| $4.68M | 0.01% |
81,400
-2,600
| -3% | -$150K |
|
|
CEB
1329
DELISTED
CEB Inc.
CEB
| $4.67M | 0.01% |
75,700
-2,600
| -3% | -$160K |
|
1330
Hope Bancorp
HOPE
$1.4B
| $4.67M | 0.01% |
312,800
+4,900
| +2% | +$73.1K |
|
|
ALOG
1331
DELISTED
Analogic Corp
ALOG
| $4.66M | 0.01% |
58,700
-1,800
| -3% | -$143K |
|
1332
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.65M | 0.01% |
177,300
-18,271
| -9% | -$480K |
|
1333
LPL Financial
LPLA
$28.1B
| $4.65M | 0.01% |
206,200
+10,400
| +5% | +$234K |
|
|
FLOW
1334
DELISTED
SPX FLOW, Inc.
FLOW
| $4.65M | 0.01% |
178,205
+9,700
| +6% | +$253K |
|
|
HMSY
1335
DELISTED
HMS Holdings Corp.
HMSY
| $4.65M | 0.01% |
263,800
+600
| +0.2% | +$10.6K |
|
|
KITE
1336
DELISTED
Kite Pharma, Inc.
KITE
| $4.64M | 0.01% |
92,800
-2,900
| -3% | -$145K |
|
1337
Encompass Health
EHC
$12.7B
| $4.64M | 0.01% |
150,212
-13,072
| -8% | -$404K |
|
1338
XPO
XPO
$15.3B
| $4.64M | 0.01% |
510,620
-15,903
| -3% | -$144K |
|
|
ALR
1339
DELISTED
Alere Inc
ALR
| $4.64M | 0.01% |
111,200
-3,200
| -3% | -$133K |
|
1340
ASGN Inc
ASGN
$2.26B
| $4.63M | 0.01% |
125,300
-7,100
| -5% | -$262K |
|
|
AMED
1341
DELISTED
Amedisys
AMED
| $4.63M | 0.01% |
91,700
-12,400
| -12% | -$626K |
|
1342
BOK Financial
BOKF
$7.06B
| $4.63M | 0.01% |
73,766
-4,300
| -6% | -$270K |
|
1343
Enerpac Tool Group
EPAC
$2.3B
| $4.62M | 0.01% |
204,500
-3,200
| -2% | -$72.4K |
|
1344
W&T Offshore
WTI
$257M
| $4.62M | 0.01% |
1,992,067
+90,300
| +5% | +$210K |
|
1345
Quaker Houghton
KWR
$2.46B
| $4.62M | 0.01% |
51,800
+500
| +1% | +$44.6K |
|
|
KATE
1346
DELISTED
Kate Spade & Company
KATE
| $4.6M | 0.01% |
223,200
+7,100
| +3% | +$146K |
|
1347
HEICO Class A
HEI.A
$34.9B
| $4.59M | 0.01% |
167,188
-5,859
| -3% | -$161K |
|
1348
Steven Madden
SHOO
$2.26B
| $4.59M | 0.01% |
201,450
+2,400
| +1% | +$54.7K |
|
1349
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.59M | 0.01% |
165,800
+41,200
| +33% | +$1.14M |
|
1350
Gran Tierra Energy
GTE
$136M
| $4.57M | 0.01% |
135,330
-4,220
| -3% | -$143K |
|