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 | |
|---|---|---|---|---|---|---|
1501
Veeva Systems
VEEV
$45.3B
| $3.7M | 0.01% |
108,500
-2,700
| -2% | -$92.1K |
|
|
FNSR
1502
DELISTED
Finisar Corp
FNSR
| $3.7M | 0.01% |
211,300
-6,600
| -3% | -$116K |
|
|
SYNT
1503
DELISTED
Syntel Inc
SYNT
| $3.7M | 0.01% |
81,700
-2,300
| -3% | -$104K |
|
1504
Semtech
SMTC
$5.23B
| $3.7M | 0.01% |
154,900
+10,500
| +7% | +$251K |
|
|
NAV
1505
DELISTED
Navistar International
NAV
| $3.68M | 0.01% |
314,500
+25,500
| +9% | +$298K |
|
|
IOC
1506
DELISTED
Interoil Corporation
IOC
| $3.68M | 0.01% |
81,700
-2,600
| -3% | -$117K |
|
|
LTRPA
1507
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.68M | 0.01% |
168,000
-500
| -0.3% | -$10.9K |
|
1508
Orthofix Medical
OFIX
$589M
| $3.67M | 0.01% |
86,600
-5,800
| -6% | -$246K |
|
|
ELNK
1509
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.67M | 0.01% |
573,603
-74,800
| -12% | -$479K |
|
1510
American Axle
AXL
$697M
| $3.67M | 0.01% |
253,300
+14,400
| +6% | +$209K |
|
|
SWC
1511
DELISTED
Stillwater Mining Co
SWC
| $3.67M | 0.01% |
309,100
-6,500
| -2% | -$77.1K |
|
1512
US Foods
USFD
$17.9B
| $3.66M | 0.01% |
+151,000
| New | +$3.66M |
|
1513
Acco Brands
ACCO
$361M
| $3.66M | 0.01% |
353,925
-11,400
| -3% | -$118K |
|
|
CZR
1514
DELISTED
Caesars Entertainment Corporation
CZR
| $3.65M | 0.01% |
474,000
+66,800
| +16% | +$514K |
|
|
AAT
1515
American Assets Trust
AAT
$1.27B
| $3.62M | 0.01% |
85,400
+23,900
| +39% | +$1.01M |
|
1516
NETGEAR
NTGR
$831M
| $3.62M | 0.01% |
76,200
-11,200
| -13% | -$533K |
|
1517
STAG Industrial
STAG
$6.77B
| $3.62M | 0.01% |
152,000
+1,800
| +1% | +$42.9K |
|
|
TIVO
1518
DELISTED
Tivo Inc
TIVO
| $3.62M | 0.01% |
231,335
-29,500
| -11% | -$461K |
|
1519
Central Pacific Financial
CPF
$826M
| $3.62M | 0.01% |
153,200
-700
| -0.5% | -$16.5K |
|
1520
Patrick Industries
PATK
$3.67B
| $3.61M | 0.01% |
134,663
-2,475
| -2% | -$66.3K |
|
|
INFN
1521
DELISTED
Infinera Corporation Common Stock
INFN
| $3.59M | 0.01% |
318,200
-9,900
| -3% | -$112K |
|
|
AIFU
1522
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $3.59M | 0.01% |
25,220
-660
| -3% | -$93.8K |
|
1523
US Physical Therapy
USPH
$1.22B
| $3.58M | 0.01% |
59,500
+700
| +1% | +$42.2K |
|
1524
Enpro
NPO
$4.64B
| $3.58M | 0.01% |
80,700
+300
| +0.4% | +$13.3K |
|
|
AF
1525
DELISTED
Astoria Financial Corporation
AF
| $3.57M | 0.01% |
232,574
-16,700
| -7% | -$256K |
|