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 | |
|---|---|---|---|---|---|---|
1426
Viavi Solutions
VIAV
$2.69B
| $4.15M | 0.01% |
625,500
-19,500
| -3% | -$129K |
|
1427
Kaiser Aluminum
KALU
$1.24B
| $4.14M | 0.01% |
45,830
-1,900
| -4% | -$172K |
|
|
DGI
1428
DELISTED
DigitalGlobe Inc.
DGI
| $4.14M | 0.01% |
193,700
+700
| +0.4% | +$15K |
|
|
RP
1429
DELISTED
RealPage, Inc.
RP
| $4.13M | 0.01% |
185,000
+62,834
| +51% | +$1.4M |
|
1430
Brookdale Senior Living
BKD
$1.78B
| $4.13M | 0.01% |
267,400
-7,600
| -3% | -$117K |
|
|
FGL
1431
DELISTED
Fidelity & Guaranty Life
FGL
| $4.12M | 0.01% |
177,900
+134,200
| +307% | +$3.11M |
|
|
ESND
1432
DELISTED
Essendant Inc.
ESND
| $4.11M | 0.01% |
134,500
+1,300
| +1% | +$39.7K |
|
1433
First Merchants
FRME
$2.31B
| $4.11M | 0.01% |
164,779
-3,400
| -2% | -$84.8K |
|
|
TCF
1434
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.11M | 0.01% |
110,100
-7,700
| -7% | -$287K |
|
1435
Adtran
ADTN
$809M
| $4.1M | 0.01% |
220,000
-4,500
| -2% | -$83.9K |
|
|
FMBI
1436
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.09M | 0.01% |
232,800
-8,000
| -3% | -$140K |
|
|
BGG
1437
DELISTED
Briggs & Stratton Corp.
BGG
| $4.09M | 0.01% |
192,900
-10,100
| -5% | -$214K |
|
|
EDE
1438
DELISTED
Empire District Electric
EDE
| $4.08M | 0.01% |
120,100
+13,900
| +13% | +$472K |
|
|
RSPP
1439
DELISTED
RSP Permian, Inc.
RSPP
| $4.08M | 0.01% |
116,900
-3,700
| -3% | -$129K |
|
1440
Helen of Troy
HELE
$554M
| $4.07M | 0.01% |
39,600
-2,600
| -6% | -$267K |
|
1441
Unisys
UIS
$282M
| $4.07M | 0.01% |
559,400
+142,105
| +34% | +$1.03M |
|
1442
EXL Service
EXLS
$7.04B
| $4.07M | 0.01% |
388,000
-8,500
| -2% | -$89.1K |
|
1443
Axon Enterprise
AXON
$59.4B
| $4.06M | 0.01% |
163,100
-4,700
| -3% | -$117K |
|
|
ATW
1444
DELISTED
Atwood Oceanics
ATW
| $4.06M | 0.01% |
324,100
+21,500
| +7% | +$269K |
|
1445
Ezcorp Inc
EZPW
$1.04B
| $4.06M | 0.01% |
536,400
+11,400
| +2% | +$86.2K |
|
1446
Interactive Brokers
IBKR
$28.4B
| $4.05M | 0.01% |
458,000
-71,200
| -13% | -$630K |
|
1447
LiveRamp
RAMP
$1.73B
| $4.05M | 0.01% |
184,100
+4,800
| +3% | +$106K |
|
|
CLNY
1448
DELISTED
Colony Capital, Inc.
CLNY
| $4.05M | 0.01% |
263,500
-7,600
| -3% | -$117K |
|
1449
Criteo
CRTO
$1.15B
| $4.04M | 0.01% |
87,900
-2,300
| -3% | -$106K |
|
1450
G-III Apparel Group
GIII
$1.12B
| $4.03M | 0.01% |
88,200
-5,900
| -6% | -$270K |
|