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
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$81.9M |
| 2 |
Charter Communications
CHTR
|
+$68.4M |
| 3 |
SHPG
Shire pic
SHPG
|
+$36.9M |
| 4 |
Baxter International
BAX
|
+$25.6M |
| 5 |
Newell Brands
NWL
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.1% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1751
DELISTED
inContact, Inc.
SAAS
| $2.59M | ﹤0.01% |
187,000
-5,900
| -3% | -$68K |
|
1752
CEVA Inc
CEVA
$868M
| $2.59M | ﹤0.01% |
95,300
-2,100
| -2% | -$53.1K |
|
|
RFP
1753
DELISTED
Resolute Forest Products Inc.
RFP
| $2.59M | ﹤0.01% |
488,800
+37,100
| +8% | +$207K |
|
|
SN
1754
DELISTED
Sanchez Energy Corporation
SN
| $2.58M | ﹤0.01% |
365,700
-16,700
| -4% | -$129K |
|
1755
Korn Ferry
KFY
$4.25B
| $2.58M | ﹤0.01% |
124,700
-12,600
| -9% | -$345K |
|
1756
Mercury Insurance
MCY
$5.86B
| $2.58M | ﹤0.01% |
48,558
-2,800
| -5% | -$147K |
|
|
ENOC
1757
DELISTED
EnerNOC, Inc.
ENOC
| $2.57M | ﹤0.01% |
407,200
+18,700
| +5% | +$130K |
|
1758
Flotek Industries
FTK
$1.41B
| $2.57M | ﹤0.01% |
32,400
-1,017
| -3% | -$65K |
|
|
FIT
1759
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.56M | ﹤0.01% |
209,600
-6,600
| -3% | -$97.7K |
|
|
IPHI
1760
DELISTED
INPHI CORPORATION
IPHI
| $2.56M | ﹤0.01% |
79,800
+600
| +0.8% | +$18.8K |
|
|
NMBL
1761
DELISTED
Nimble Storage, Inc.
NMBL
| $2.55M | ﹤0.01% |
320,000
+287,850
| +895% | +$2.24M |
|
1762
Credicorp
BAP
$30B
| $2.54M | ﹤0.01% |
16,471
| – | – |
|
|
NTK
1763
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.54M | ﹤0.01% |
42,800
+2,800
| +7% | +$137K |
|
1764
McEwen Inc
MUX
$1.17B
| $2.53M | ﹤0.01% |
65,760
+47,050
| +251% | +$1.24M |
|
|
KAMN
1765
DELISTED
Kaman Corp
KAMN
| $2.53M | ﹤0.01% |
59,400
-4,400
| -7% | -$185K |
|
|
RICE
1766
DELISTED
Rice Energy Inc.
RICE
| $2.53M | ﹤0.01% |
114,600
-3,600
| -3% | -$67.3K |
|
|
SIRE
1767
DELISTED
Sisecam Resources LP
SIRE
| $2.52M | ﹤0.01% |
90,000
| – | – |
|
|
SHLM
1768
DELISTED
Schulman (A.) Inc
SHLM
| $2.52M | ﹤0.01% |
103,177
-700
| -0.7% | -$17.9K |
|
1769
Coherent
COHR
$64.3B
| $2.5M | ﹤0.01% |
133,500
-3,900
| -3% | -$79.7K |
|
1770
Regis Corp
RGS
$68.3M
| $2.49M | ﹤0.01% |
10,014
-2,125
| -18% | -$584K |
|
|
SCTY
1771
DELISTED
SolarCity Corporation
SCTY
| $2.49M | ﹤0.01% |
104,140
-2,000
| -2% | -$49.3K |
|
1772
OSI Systems
OSIS
$3.84B
| $2.49M | ﹤0.01% |
42,800
-2,400
| -5% | -$132K |
|
1773
First Busey Corp
BUSE
$2.57B
| $2.49M | ﹤0.01% |
116,271
+52,895
| +83% | +$1.11M |
|
1774
Medifast
MED
$130M
| $2.48M | ﹤0.01% |
74,500
-3,400
| -4% | -$110K |
|
1775
Sabra Healthcare REIT
SBRA
$5.07B
| $2.48M | ﹤0.01% |
120,100
+25,500
| +27% | +$532K |
|
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California Public Employees Retirement System's Q2 2016 Portfolio in Review
As of Q2 2016, California Public Employees Retirement System held 3,657 positions worth $61.8B, down 0.39% from $62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.4%. California Public Employees Retirement System opened 69 new positions and exited 91, leaving the 3,657-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- California Public Employees Retirement System's largest Q2 2016 buy was S&P Global: 763,288 shares worth $81.9M.
- California Public Employees Retirement System added most to Charter Communications in Q2 2016, an estimated $68.4M increase.
- California Public Employees Retirement System's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $33.6M.
- California Public Employees Retirement System fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $167M.
- California Public Employees Retirement System's ten largest holdings make up 14% of its $61.8B portfolio in Q2 2016.
- California Public Employees Retirement System opened 69 new positions and closed 91 in Q2 2016.
- California Public Employees Retirement System's portfolio value fell 0.39% quarter-over-quarter to $61.8B.
Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.