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 | |
|---|---|---|---|---|---|---|
1576
TopBuild
BLD
$11.7B
| $3.32M | 0.01% |
91,800
+5,200
| +6% | +$188K |
|
1577
Mercury Systems
MRCY
$4.34B
| $3.32M | 0.01% |
133,596
+14,700
| +12% | +$365K |
|
1578
Gentherm
THRM
$1.06B
| $3.32M | 0.01% |
96,900
-8,700
| -8% | -$298K |
|
1579
MidCap Financial Investment
MFIC
$1.16B
| $3.31M | 0.01% |
199,333
-15,867
| -7% | -$264K |
|
|
CSH
1580
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.31M | 0.01% |
77,700
-1,900
| -2% | -$81K |
|
|
VRTU
1581
DELISTED
Virtusa Corporation
VRTU
| $3.3M | 0.01% |
114,300
+32,099
| +39% | +$927K |
|
|
ALEX
1582
Alexander & Baldwin
ALEX
$1.34B
| $3.3M | 0.01% |
91,300
-4,200
| -4% | -$152K |
|
1583
Texas Pacific Land
TPL
$21.5B
| $3.29M | 0.01% |
58,500
+2,400
| +4% | +$135K |
|
1584
Kelly Services Class A
KELYA
$481M
| $3.29M | 0.01% |
173,300
-14,200
| -8% | -$269K |
|
1585
Caesarstone
CSTE
$48.4M
| $3.29M | 0.01% |
94,500
-2,600
| -3% | -$90.4K |
|
1586
Main Street Capital
MAIN
$5.99B
| $3.27M | 0.01% |
99,600
+2,000
| +2% | +$65.7K |
|
1587
Simpson Manufacturing
SSD
$7.86B
| $3.27M | 0.01% |
81,800
+2,100
| +3% | +$83.9K |
|
1588
Essent Group
ESNT
$6.29B
| $3.27M | 0.01% |
149,700
-3,800
| -2% | -$82.9K |
|
|
ZEN
1589
DELISTED
ZENDESK INC
ZEN
| $3.26M | 0.01% |
123,700
-3,900
| -3% | -$103K |
|
1590
Mine Safety
MSA
$6.63B
| $3.26M | 0.01% |
62,088
-5,700
| -8% | -$299K |
|
1591
SouthState Bank Corporation
SSB
$10.2B
| $3.26M | 0.01% |
47,900
+1,500
| +3% | +$102K |
|
1592
ICU Medical
ICUI
$3.22B
| $3.26M | 0.01% |
28,900
-3,700
| -11% | -$417K |
|
|
VG
1593
DELISTED
Vonage Holdings Corporation
VG
| $3.26M | 0.01% |
533,800
-89,600
| -14% | -$547K |
|
|
TIVO
1594
DELISTED
TIVO INC
TIVO
| $3.26M | 0.01% |
328,900
-20,800
| -6% | -$206K |
|
|
GTY
1595
Getty Realty Corp
GTY
$1.6B
| $3.25M | 0.01% |
151,707
+18,700
| +14% | +$401K |
|
1596
Archrock
AROC
$4.29B
| $3.25M | 0.01% |
345,282
+30,600
| +10% | +$288K |
|
1597
CNA Financial
CNA
$12.9B
| $3.25M | 0.01% |
103,540
+1,200
| +1% | +$37.7K |
|
1598
News Corp Class B
NWS
$18.2B
| $3.25M | 0.01% |
278,600
+2,600
| +0.9% | +$30.3K |
|
|
YDKN
1599
DELISTED
Yadkin Financial Corporation
YDKN
| $3.25M | 0.01% |
129,541
+3,000
| +2% | +$75.3K |
|
|
B
1600
DELISTED
Barnes Group Inc.
B
| $3.25M | 0.01% |
98,000
-2,700
| -3% | -$89.4K |
|