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 | |
|---|---|---|---|---|---|---|
1551
Liberty Latin America Class A
LILA
$1.5B
| $3.46M | 0.01% |
113,694
+84,368
| +288% | +$2.57M |
|
1552
Arcos Dorados Holdings
ARCO
$1.43B
| $3.46M | 0.01% |
744,453
+73,489
| +11% | +$341K |
|
|
EVER
1553
DELISTED
Everbank Financial Corp
EVER
| $3.45M | 0.01% |
232,000
+5,600
| +2% | +$83.2K |
|
1554
Sleep Number
SNBR
$214M
| $3.45M | 0.01% |
161,200
+10,500
| +7% | +$225K |
|
1555
Huron Consulting
HURN
$2.44B
| $3.44M | 0.01% |
56,900
-4,000
| -7% | -$242K |
|
1556
Enviri
NVRI
$983M
| $3.43M | 0.01% |
517,053
+62,900
| +14% | +$418K |
|
|
LABL
1557
DELISTED
Multi-Color Corp
LABL
| $3.42M | 0.01% |
53,927
+4,700
| +10% | +$298K |
|
1558
American States Water
AWR
$2.82B
| $3.41M | 0.01% |
77,800
-8,500
| -10% | -$372K |
|
|
PRFT
1559
DELISTED
Perficient Inc
PRFT
| $3.41M | 0.01% |
167,800
-8,300
| -5% | -$169K |
|
|
SFLY
1560
DELISTED
Shutterfly, Inc.
SFLY
| $3.4M | 0.01% |
73,000
+6,800
| +10% | +$317K |
|
1561
Kodak
KODK
$486M
| $3.4M | 0.01% |
211,400
+16,300
| +8% | +$262K |
|
|
PGEM
1562
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.4M | 0.01% |
233,300
-6,900
| -3% | -$101K |
|
1563
PRA Group
PRAA
$657M
| $3.39M | 0.01% |
140,600
+2,000
| +1% | +$48.3K |
|
1564
Liberty Broadband Class A
LBRDA
$8.65B
| $3.39M | 0.01% |
57,000
+5,200
| +10% | +$309K |
|
|
DYN
1565
DELISTED
Dynegy, Inc.
DYN
| $3.38M | 0.01% |
196,119
-19,400
| -9% | -$334K |
|
1566
Interface
TILE
$1.66B
| $3.37M | 0.01% |
220,900
+4,300
| +2% | +$65.6K |
|
|
WW
1567
DELISTED
WW International
WW
| $3.37M | 0.01% |
289,471
-42,200
| -13% | -$491K |
|
1568
Agree Realty
ADC
$8.09B
| $3.36M | 0.01% |
69,700
+12,700
| +22% | +$613K |
|
|
CNSL
1569
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.36M | 0.01% |
123,389
+2,800
| +2% | +$76.3K |
|
|
PLKI
1570
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.36M | 0.01% |
61,500
-2,200
| -3% | -$120K |
|
|
ANH
1571
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.36M | 0.01% |
714,000
+49,400
| +7% | +$232K |
|
1572
Ingevity
NGVT
$2.12B
| $3.35M | 0.01% |
+98,399
| New | +$3.35M |
|
1573
Forward Air
FWRD
$904M
| $3.34M | 0.01% |
74,944
-1,900
| -2% | -$84.6K |
|
|
CSR
1574
Centerspace
CSR
$979M
| $3.34M | 0.01% |
51,563
+370
| +0.7% | +$23.9K |
|
1575
City Holding Co
CHCO
$1.83B
| $3.33M | 0.01% |
73,304
-5,600
| -7% | -$255K |
|