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 | |
|---|---|---|---|---|---|---|
1601
TTM Technologies
TTMI
$4.83B
| $3.24M | 0.01% |
430,653
+7,700
| +2% | +$58K |
|
|
TPC
1602
Tutor Perini Corporation
TPC
$3.37B
| $3.24M | 0.01% |
137,700
-8,800
| -6% | -$207K |
|
1603
Matsons
MATX
$3.29B
| $3.24M | 0.01% |
100,400
-30,700
| -23% | -$991K |
|
1604
Nelnet
NNI
$4.46B
| $3.24M | 0.01% |
93,200
+3,800
| +4% | +$132K |
|
1605
Heartland Express
HTLD
$656M
| $3.24M | 0.01% |
186,200
-400
| -0.2% | -$6.96K |
|
1606
Stepan Co
SCL
$1.09B
| $3.23M | 0.01% |
54,300
-1,000
| -2% | -$59.5K |
|
1607
SFL Corp
SFL
$1.06B
| $3.23M | 0.01% |
219,000
-12,000
| -5% | -$177K |
|
1608
Nexstar Media Group
NXST
$6.27B
| $3.23M | 0.01% |
67,800
+3,300
| +5% | +$157K |
|
|
ANDX
1609
DELISTED
Andeavor Logistics LP
ANDX
| $3.22M | 0.01% |
64,900
+4,900
| +8% | +$243K |
|
1610
Omnicell
OMCL
$1.46B
| $3.21M | 0.01% |
93,800
-2,500
| -3% | -$85.6K |
|
1611
Cal-Maine
CALM
$5.37B
| $3.21M | 0.01% |
72,400
-13,600
| -16% | -$603K |
|
|
ATSG
1612
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.21M | 0.01% |
247,300
-17,300
| -7% | -$224K |
|
1613
Merit Medical Systems
MMSI
$5.07B
| $3.2M | 0.01% |
161,500
-3,200
| -2% | -$63.5K |
|
|
LOCK
1614
DELISTED
LifeLock, Inc.
LOCK
| $3.19M | 0.01% |
201,900
-4,800
| -2% | -$75.9K |
|
|
WEB
1615
DELISTED
Web.com Group, Inc.
WEB
| $3.19M | 0.01% |
175,200
-4,800
| -3% | -$87.3K |
|
|
SPWR
1616
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.18M | 0.01% |
313,646
-7,940
| -2% | -$80.6K |
|
1617
Alpha and Omega Semiconductor
AOSL
$853M
| $3.18M | 0.01% |
228,300
| – | – |
|
|
BSFT
1618
DELISTED
BroadSoft, Inc.
BSFT
| $3.18M | 0.01% |
77,500
+500
| +0.6% | +$20.5K |
|
1619
Strategic Education
STRA
$1.98B
| $3.18M | 0.01% |
64,712
-3,700
| -5% | -$182K |
|
1620
Calavo Growers
CVGW
$489M
| $3.16M | 0.01% |
47,200
-1,200
| -2% | -$80.4K |
|
1621
United Fire Group
UFCS
$807M
| $3.16M | 0.01% |
74,400
-7,500
| -9% | -$318K |
|
1622
Dine Brands
DIN
$368M
| $3.15M | 0.01% |
37,200
+1,100
| +3% | +$93.3K |
|
1623
Kennedy-Wilson Holdings
KW
$1.24B
| $3.15M | 0.01% |
166,300
-3,100
| -2% | -$58.8K |
|
1624
Ironwood Pharmaceuticals
IRWD
$213M
| $3.15M | 0.01% |
287,515
-8,955
| -3% | -$98.1K |
|
|
NP
1625
DELISTED
Neenah, Inc. Common Stock
NP
| $3.14M | 0.01% |
43,400
-1,200
| -3% | -$86.8K |
|