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 | |
|---|---|---|---|---|---|---|
|
MIK
1626
DELISTED
Michaels Stores, Inc
MIK
| $3.13M | 0.01% |
110,200
-2,900
| -3% | -$82.5K |
|
1627
SunCoke Energy
SXC
$654M
| $3.13M | 0.01% |
537,700
+46,000
| +9% | +$268K |
|
|
MAGN
1628
Magnera Corporation
MAGN
$393M
| $3.13M | 0.01% |
12,297
+770
| +7% | +$196K |
|
1629
International Bancshares
IBOC
$4.39B
| $3.12M | 0.01% |
119,680
-3,400
| -3% | -$88.7K |
|
|
ARR
1630
Armour Residential REIT
ARR
$1.72B
| $3.11M | 0.01% |
31,055
-1,940
| -6% | -$194K |
|
1631
SPX Corp
SPXC
$9.21B
| $3.1M | 0.01% |
208,705
+5,000
| +2% | +$74.2K |
|
1632
PENN Entertainment
PENN
$2.86B
| $3.09M | 0.01% |
221,700
-10,100
| -4% | -$141K |
|
1633
Sarepta Therapeutics
SRPT
$1.82B
| $3.09M | 0.01% |
161,800
-5,100
| -3% | -$97.3K |
|
1634
Innoviva
INVA
$1.22B
| $3.08M | 0.01% |
292,800
-7,100
| -2% | -$74.8K |
|
1635
MaxLinear
MXL
$1.37B
| $3.08M | 0.01% |
171,300
+2,900
| +2% | +$52.1K |
|
1636
Chesapeake Utilities
CPK
$2.95B
| $3.07M | 0.01% |
46,450
-5,200
| -10% | -$344K |
|
1637
National CineMedia
NCMI
$455M
| $3.07M | 0.01% |
19,842
+160
| +0.8% | +$24.8K |
|
|
SFR
1638
DELISTED
Starwood Waypoint Homes
SFR
| $3.07M | 0.01% |
100,860
+6,400
| +7% | +$195K |
|
|
JUNO
1639
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.06M | ﹤0.01% |
79,500
-2,500
| -3% | -$96.1K |
|
1640
Employers Holdings
EIG
$983M
| $3.05M | ﹤0.01% |
105,200
-11,400
| -10% | -$331K |
|
|
HEES
1641
DELISTED
H&E Equipment Services
HEES
| $3.05M | ﹤0.01% |
160,200
+1,400
| +0.9% | +$26.6K |
|
|
FOE
1642
DELISTED
Ferro Corporation
FOE
| $3.05M | ﹤0.01% |
227,700
+300
| +0.1% | +$4.01K |
|
|
BBT
1643
Beacon Financial Corporation
BBT
$2.17B
| $3.04M | ﹤0.01% |
112,800
+1,900
| +2% | +$51.2K |
|
|
PKY
1644
DELISTED
Parkway, Inc.
PKY
| $3.03M | ﹤0.01% |
181,250
+5,600
| +3% | +$93.7K |
|
1645
Lumentum
LITE
$11.4B
| $3.03M | ﹤0.01% |
125,100
-3,900
| -3% | -$94.4K |
|
|
EMES
1646
DELISTED
Emerge Energy Services LP
EMES
| $3.02M | ﹤0.01% |
262,100
-8,200
| -3% | -$94.5K |
|
1647
First Commonwealth Financial
FCF
$1.84B
| $3.02M | ﹤0.01% |
328,076
-4,800
| -1% | -$44.2K |
|
1648
NBT Bancorp
NBTB
$2.27B
| $3.02M | ﹤0.01% |
105,391
-3,800
| -3% | -$109K |
|
|
HIBB
1649
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.01M | ﹤0.01% |
86,600
+4,200
| +5% | +$146K |
|
|
ENLK
1650
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.01M | ﹤0.01% |
180,900
-5,400
| -3% | -$89.8K |
|