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 | |
|---|---|---|---|---|---|---|
|
ELOS
2526
DELISTED
Syneron Medical Ltd
ELOS
| $722K | ﹤0.01% |
93,825
+13,800
| +17% | +$106K |
|
|
CRT
2527
Cross Timbers Royalty Trust
CRT
$47.9M
| $720K | ﹤0.01% |
39,722
+18,600
| +88% | +$337K |
|
2528
MACOM Technology Solutions
MTSI
$9.89B
| $719K | ﹤0.01% |
21,800
-1,900
| -8% | -$62.7K |
|
2529
Phibro Animal Health
PAHC
$1.63B
| $718K | ﹤0.01% |
38,500
-1,200
| -3% | -$22.4K |
|
2530
Customers Bancorp
CUBI
$2.32B
| $714K | ﹤0.01% |
28,400
| – | – |
|
2531
Greenlight Captial
GLRE
$429M
| $714K | ﹤0.01% |
35,400
-1,100
| -3% | -$22.2K |
|
2532
BancFirst
BANF
$4.47B
| $712K | ﹤0.01% |
23,600
+1,400
| +6% | +$42.2K |
|
2533
LivePerson
LPSN
$86.7M
| $712K | ﹤0.01% |
112,300
-3,500
| -3% | -$22.2K |
|
|
ALJ
2534
DELISTED
Alon U S A Energy Inc
ALJ
| $710K | ﹤0.01% |
109,500
+16,500
| +18% | +$107K |
|
2535
Mistras Group
MG
$301M
| $709K | ﹤0.01% |
29,700
-400
| -1% | -$9.55K |
|
2536
Astronics
ATRO
$1.44B
| $708K | ﹤0.01% |
28,169
-926
| -3% | -$23.3K |
|
|
ORIT
2537
DELISTED
Oritani Financial Corp. New
ORIT
| $707K | ﹤0.01% |
44,200
-15,500
| -26% | -$248K |
|
2538
Calumet Specialty Products
CLMT
$1.51B
| $705K | ﹤0.01% |
143,900
-4,100
| -3% | -$20.1K |
|
2539
Cass Information Systems
CASS
$568M
| $703K | ﹤0.01% |
17,952
-660
| -4% | -$25.8K |
|
|
LIOX
2540
DELISTED
Lionbridge Technologies
LIOX
| $701K | ﹤0.01% |
177,400
-79,400
| -31% | -$314K |
|
2541
NeoGenomics
NEO
$1.05B
| $700K | ﹤0.01% |
87,100
+600
| +0.7% | +$4.82K |
|
2542
Shake Shack
SHAK
$4.06B
| $700K | ﹤0.01% |
19,200
-600
| -3% | -$21.9K |
|
|
BBRG
2543
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $700K | ﹤0.01% |
85,500
-3,200
| -4% | -$26.2K |
|
2544
Reading International Class A
RDI
$34.1M
| $698K | ﹤0.01% |
55,905
| – | – |
|
|
ZAYO
2545
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $698K | ﹤0.01% |
25,000
| – | – |
|
|
GLOP
2546
DELISTED
GASLOG PARTNERS LP
GLOP
| $697K | ﹤0.01% |
36,700
| – | – |
|
|
CTWS
2547
DELISTED
Connecticut Water Service Inc
CTWS
| $697K | ﹤0.01% |
+12,400
| New | +$697K |
|
2548
BankFinancial
BFIN
$153M
| $695K | ﹤0.01% |
58,000
| – | – |
|
2549
Horizon Bancorp
HBNC
$834M
| $694K | ﹤0.01% |
62,100
| – | – |
|
|
ALR
2550
DELISTED
AlerisLife Inc. Common Stock
ALR
| $694K | ﹤0.01% |
29,660
+960
| +3% | +$22.5K |
|