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 | |
|---|---|---|---|---|---|---|
2526
Greif Class B
GEF.B
$4.22B
| $728K | ﹤0.01% |
13,300
| – | – |
|
|
CCRN
2527
DELISTED
Cross Country Healthcare
CCRN
| $725K | ﹤0.01% |
52,100
-1,500
| -3% | -$19.9K |
|
|
ELOS
2528
DELISTED
Syneron Medical Ltd
ELOS
| $722K | ﹤0.01% |
93,825
+13,800
| +17% | +$98.4K |
|
|
CRT
2529
Cross Timbers Royalty Trust
CRT
$59.1M
| $720K | ﹤0.01% |
39,722
+18,600
| +88% | +$307K |
|
2530
MACOM Technology Solutions
MTSI
$23.3B
| $719K | ﹤0.01% |
21,800
-1,900
| -8% | -$72K |
|
2531
Phibro Animal Health
PAHC
$1.38B
| $718K | ﹤0.01% |
38,500
-1,200
| -3% | -$25K |
|
2532
Customers Bancorp
CUBI
$2.79B
| $714K | ﹤0.01% |
28,400
| – | – |
|
2533
Greenlight Captial
GLRE
$501M
| $714K | ﹤0.01% |
35,400
-1,100
| -3% | -$22.6K |
|
2534
BancFirst
BANF
$3.77B
| $712K | ﹤0.01% |
23,600
+1,400
| +6% | +$42.3K |
|
2535
LivePerson
LPSN
$32.3M
| $712K | ﹤0.01% |
7,487
-233
| -3% | -$22.3K |
|
|
ALJ
2536
DELISTED
Alon USA Energy Inc
ALJ
| $710K | ﹤0.01% |
109,500
+16,500
| +18% | +$142K |
|
2537
Mistras Group
MG
$599M
| $709K | ﹤0.01% |
29,700
-400
| -1% | -$9.78K |
|
2538
Astronics
ATRO
$3.74B
| $708K | ﹤0.01% |
33,803
-1,111
| -3% | -$25.6K |
|
|
ORIT
2539
DELISTED
Oritani Financial Corp. New
ORIT
| $707K | ﹤0.01% |
44,200
-15,500
| -26% | -$258K |
|
2540
Calumet Specialty Products
CLMT
$4.12B
| $705K | ﹤0.01% |
143,900
-4,100
| -3% | -$23.2K |
|
2541
Cass Information Systems
CASS
$740M
| $703K | ﹤0.01% |
17,952
-660
| -4% | -$24.7K |
|
|
LIOX
2542
DELISTED
Lionbridge Technologies
LIOX
| $701K | ﹤0.01% |
177,400
-79,400
| -31% | -$357K |
|
2543
NeoGenomics
NEO
$2.13B
| $700K | ﹤0.01% |
87,100
+600
| +0.7% | +$4.81K |
|
2544
Shake Shack
SHAK
$2.9B
| $700K | ﹤0.01% |
19,200
-600
| -3% | -$21.8K |
|
|
BBRG
2545
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $700K | ﹤0.01% |
85,500
-3,200
| -4% | -$24.1K |
|
2546
Reading International Class A
RDI
$35M
| $698K | ﹤0.01% |
55,905
| – | – |
|
|
ZAYO
2547
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $698K | ﹤0.01% |
25,000
| – | – |
|
|
GLOP
2548
DELISTED
GASLOG PARTNERS LP
GLOP
| $697K | ﹤0.01% |
36,700
| – | – |
|
|
CTWS
2549
DELISTED
Connecticut Water Service Inc
CTWS
| $697K | ﹤0.01% |
+12,400
| New | +$604K |
|
|
BFIN
2550
DELISTED
BankFinancial
BFIN
| $695K | ﹤0.01% |
58,000
| – | – |
|
Similar funds
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.