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 | |
|---|---|---|---|---|---|---|
1376
PBF Energy
PBF
$3.18B
| $4.45M | 0.01% |
187,000
+17,600
| +10% | +$419K |
|
1377
PotlatchDeltic
PCH
$3.2B
| $4.44M | 0.01% |
130,100
+4,100
| +3% | +$140K |
|
1378
B&G Foods
BGS
$360M
| $4.43M | 0.01% |
92,000
-1,000
| -1% | -$48.2K |
|
|
CBPO
1379
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.43M | 0.01% |
41,700
-5,900
| -12% | -$627K |
|
|
AAN.A
1380
DELISTED
AARON'S INC CL-A
AAN.A
| $4.43M | 0.01% |
202,300
-7,000
| -3% | -$153K |
|
1381
Pricesmart
PSMT
$3.52B
| $4.43M | 0.01% |
47,300
-1,400
| -3% | -$131K |
|
1382
RingCentral
RNG
$2.75B
| $4.43M | 0.01% |
224,400
-6,100
| -3% | -$120K |
|
1383
UMB Financial
UMBF
$9.16B
| $4.42M | 0.01% |
83,139
+800
| +1% | +$42.6K |
|
|
SJI
1384
DELISTED
South Jersey Industries, Inc.
SJI
| $4.42M | 0.01% |
139,900
+6,800
| +5% | +$215K |
|
|
DCP
1385
DELISTED
DCP Midstream, LP
DCP
| $4.42M | 0.01% |
128,000
-8,600
| -6% | -$297K |
|
|
DOC
1386
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.41M | 0.01% |
210,100
+142,800
| +212% | +$3M |
|
|
FINL
1387
DELISTED
Finish Line
FINL
| $4.41M | 0.01% |
218,159
+2,200
| +1% | +$44.4K |
|
1388
Comtech Telecommunications
CMTL
$69.1M
| $4.37M | 0.01% |
340,395
+241,000
| +242% | +$3.09M |
|
1389
DHT Holdings
DHT
$1.98B
| $4.37M | 0.01% |
868,458
-24,700
| -3% | -$124K |
|
1390
Northern Oil and Gas
NOG
$2.48B
| $4.35M | 0.01% |
94,180
+330
| +0.4% | +$15.2K |
|
|
CAMP
1391
DELISTED
CalAmp Corp.
CAMP
| $4.35M | 0.01% |
12,770
+1,335
| +12% | +$455K |
|
1392
Cato Corp
CATO
$91.1M
| $4.35M | 0.01% |
115,300
| – | – |
|
1393
RBC Bearings
RBC
$11.8B
| $4.34M | 0.01% |
59,900
+500
| +0.8% | +$36.3K |
|
1394
Zillow
ZG
$20.4B
| $4.34M | 0.01% |
118,400
-3,500
| -3% | -$128K |
|
|
KLXI
1395
DELISTED
KLX Inc.
KLXI
| $4.33M | 0.01% |
165,773
-4,744
| -3% | -$124K |
|
1396
Commault Systems
CVLT
$7.82B
| $4.33M | 0.01% |
100,300
-2,900
| -3% | -$125K |
|
1397
Cogent Communications
CCOI
$1.77B
| $4.32M | 0.01% |
107,900
-6,200
| -5% | -$248K |
|
1398
Churchill Downs
CHDN
$6.75B
| $4.31M | 0.01% |
204,600
-3,600
| -2% | -$75.8K |
|
|
ISLE
1399
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.31M | 0.01% |
235,100
-6,900
| -3% | -$126K |
|
1400
Granite Construction
GVA
$4.7B
| $4.3M | 0.01% |
94,300
-8,700
| -8% | -$396K |
|