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 | |
|---|---|---|---|---|---|---|
1451
Stride
LRN
$6.91B
| $4.03M | 0.01% |
322,500
+200
| +0.1% | +$2.5K |
|
|
ILG
1452
DELISTED
ILG, Inc Common Stock
ILG
| $4M | 0.01% |
251,754
+196,954
| +359% | +$3.13M |
|
|
IPXL
1453
DELISTED
Impax Laboratories, Inc.
IPXL
| $4M | 0.01% |
138,800
-3,100
| -2% | -$89.3K |
|
1454
Copa Holdings
CPA
$4.86B
| $4M | 0.01% |
76,500
+10,600
| +16% | +$554K |
|
|
AGR
1455
DELISTED
Avangrid, Inc.
AGR
| $4M | 0.01% |
86,800
+1,800
| +2% | +$82.9K |
|
1456
Dynagas LNG Partners
DLNG
$141M
| $3.99M | 0.01% |
292,200
-9,100
| -3% | -$124K |
|
|
CRR
1457
DELISTED
Carbo Ceramics Inc.
CRR
| $3.97M | 0.01% |
303,300
+29,900
| +11% | +$392K |
|
|
ABAX
1458
DELISTED
Abaxis Inc
ABAX
| $3.97M | 0.01% |
84,062
-4,300
| -5% | -$203K |
|
|
MINI
1459
DELISTED
Mobile Mini Inc
MINI
| $3.96M | 0.01% |
114,432
-7,000
| -6% | -$242K |
|
1460
First Bancorp
FBP
$3.49B
| $3.96M | 0.01% |
996,800
+86,500
| +10% | +$343K |
|
|
FRED
1461
DELISTED
Fred's Inc
FRED
| $3.96M | 0.01% |
245,493
-5,700
| -2% | -$91.8K |
|
|
NAVG
1462
DELISTED
Navigators Group Inc
NAVG
| $3.96M | 0.01% |
86,016
-2,600
| -3% | -$120K |
|
|
GCP
1463
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.95M | 0.01% |
151,700
-4,800
| -3% | -$125K |
|
1464
Barrett Business Services
BBSI
$1.2B
| $3.95M | 0.01% |
382,000
| – | – |
|
1465
Yelp
YELP
$1.95B
| $3.94M | 0.01% |
129,800
-3,900
| -3% | -$118K |
|
|
SALE
1466
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.94M | 0.01% |
510,800
-15,900
| -3% | -$123K |
|
|
SIR
1467
DELISTED
SELECT INCOME REIT
SIR
| $3.94M | 0.01% |
344,435
+117,617
| +52% | +$1.34M |
|
|
SEMG
1468
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.93M | 0.01% |
120,800
+44,700
| +59% | +$1.46M |
|
|
BOBE
1469
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.92M | 0.01% |
103,258
-9,800
| -9% | -$372K |
|
1470
World Acceptance Corp
WRLD
$900M
| $3.92M | 0.01% |
85,900
+4,000
| +5% | +$182K |
|
1471
Capitol Federal Financial
CFFN
$839M
| $3.91M | 0.01% |
280,400
+36,400
| +15% | +$508K |
|
1472
Badger Meter
BMI
$5.24B
| $3.91M | 0.01% |
107,000
+10,400
| +11% | +$380K |
|
|
KNGT
1473
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.91M | 0.01% |
147,000
-7,900
| -5% | -$210K |
|
1474
Silicon Laboratories
SLAB
$4.39B
| $3.9M | 0.01% |
80,100
-1,800
| -2% | -$87.7K |
|
1475
Darling Ingredients
DAR
$4.97B
| $3.88M | 0.01% |
260,200
-1,300
| -0.5% | -$19.4K |
|