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 | |
|---|---|---|---|---|---|---|
|
CRAY
1351
DELISTED
Cray, Inc.
CRAY
| $4.57M | 0.01% |
152,700
-1,500
| -1% | -$44.9K |
|
|
NSR
1352
DELISTED
Neustar Inc
NSR
| $4.57M | 0.01% |
194,300
+7,800
| +4% | +$183K |
|
1353
Crocs
CROX
$4.23B
| $4.56M | 0.01% |
404,100
+14,900
| +4% | +$168K |
|
1354
Hilltop Holdings
HTH
$2.18B
| $4.54M | 0.01% |
216,100
-300
| -0.1% | -$6.3K |
|
1355
AllianceBernstein
AB
$4.19B
| $4.53M | 0.01% |
194,300
-5,700
| -3% | -$133K |
|
1356
MGIC Investment
MTG
$6.55B
| $4.53M | 0.01% |
760,800
+26,600
| +4% | +$158K |
|
|
SHLD
1357
DELISTED
Sears Holding Corporation
SHLD
| $4.53M | 0.01% |
332,648
+83,900
| +34% | +$1.14M |
|
|
GK
1358
DELISTED
G&K Services Inc
GK
| $4.53M | 0.01% |
59,094
-1,900
| -3% | -$145K |
|
|
QLGC
1359
DELISTED
QLOGIC CORP
QLGC
| $4.52M | 0.01% |
306,900
+6,000
| +2% | +$88.4K |
|
1360
MillerKnoll
MLKN
$1.4B
| $4.52M | 0.01% |
151,300
-2,600
| -2% | -$77.7K |
|
1361
Texas Capital Bancshares
TCBI
$3.98B
| $4.52M | 0.01% |
96,700
-4,500
| -4% | -$210K |
|
|
NRF
1362
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.52M | 0.01% |
395,325
+10,000
| +3% | +$114K |
|
|
PEGI
1363
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.51M | 0.01% |
196,500
-4,100
| -2% | -$94.2K |
|
1364
Wolverine World Wide
WWW
$2.48B
| $4.51M | 0.01% |
221,800
+4,800
| +2% | +$97.5K |
|
|
GNCMA
1365
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.51M | 0.01% |
285,273
-9,700
| -3% | -$153K |
|
1366
Cable One
CABO
$968M
| $4.5M | 0.01% |
8,800
+200
| +2% | +$102K |
|
1367
Asbury Automotive
ABG
$4.8B
| $4.49M | 0.01% |
85,200
+2,000
| +2% | +$105K |
|
1368
Horace Mann Educators
HMN
$1.94B
| $4.49M | 0.01% |
132,800
-1,300
| -1% | -$43.9K |
|
|
MORE
1369
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.49M | 0.01% |
439,400
+5,200
| +1% | +$53.1K |
|
1370
8x8 Inc
EGHT
$286M
| $4.49M | 0.01% |
307,000
-8,400
| -3% | -$123K |
|
1371
Plexus
PLXS
$3.73B
| $4.48M | 0.01% |
103,652
+800
| +0.8% | +$34.6K |
|
1372
MGE Energy Inc
MGEE
$3.08B
| $4.48M | 0.01% |
79,200
-1,900
| -2% | -$107K |
|
|
EXPR
1373
DELISTED
Express, Inc.
EXPR
| $4.47M | 0.01% |
15,395
-430
| -3% | -$125K |
|
1374
Minerals Technologies
MTX
$1.99B
| $4.47M | 0.01% |
78,600
-2,400
| -3% | -$136K |
|
|
REGI
1375
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.46M | 0.01% |
504,667
-15,100
| -3% | -$133K |
|