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 | |
|---|---|---|---|---|---|---|
1651
Columbia Banking Systems
COLB
$7.8B
| $3M | ﹤0.01% |
106,900
-12,000
| -10% | -$337K |
|
1652
Credit Acceptance
CACC
$5.33B
| $3M | ﹤0.01% |
16,200
-3,200
| -16% | -$592K |
|
|
IQNT
1653
DELISTED
Inteliquent, Inc.
IQNT
| $2.99M | ﹤0.01% |
150,428
-1,800
| -1% | -$35.8K |
|
1654
Haemonetics
HAE
$2.51B
| $2.98M | ﹤0.01% |
102,700
+4,200
| +4% | +$122K |
|
|
MODV
1655
DELISTED
ModivCare
MODV
| $2.98M | ﹤0.01% |
66,300
+1,200
| +2% | +$53.9K |
|
1656
Terreno Realty
TRNO
$6.05B
| $2.97M | ﹤0.01% |
114,900
+30,400
| +36% | +$787K |
|
|
RSO
1657
DELISTED
Resource Capital Corp.
RSO
| $2.97M | ﹤0.01% |
230,750
+21,800
| +10% | +$280K |
|
1658
Towne Bank
TOWN
$2.83B
| $2.97M | ﹤0.01% |
136,993
+18,293
| +15% | +$396K |
|
1659
Nektar Therapeutics
NKTR
$926M
| $2.96M | ﹤0.01% |
13,887
-433
| -3% | -$92.4K |
|
|
ARII
1660
DELISTED
American Railcar Industries, Inc.
ARII
| $2.95M | ﹤0.01% |
74,600
-2,400
| -3% | -$94.7K |
|
|
XHR
1661
Xenia Hotels & Resorts
XHR
$1.41B
| $2.94M | ﹤0.01% |
174,900
+137,900
| +373% | +$2.31M |
|
1662
J&J Snack Foods
JJSF
$2.02B
| $2.93M | ﹤0.01% |
24,600
-5,600
| -19% | -$668K |
|
|
KKD
1663
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.93M | ﹤0.01% |
139,600
+1,500
| +1% | +$31.4K |
|
|
BFS
1664
Saul Centers
BFS
$785M
| $2.92M | ﹤0.01% |
47,319
+5,600
| +13% | +$346K |
|
1665
Entegris
ENTG
$13.2B
| $2.91M | ﹤0.01% |
201,400
+6,100
| +3% | +$88.3K |
|
|
BPFH
1666
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.91M | ﹤0.01% |
246,900
-5,400
| -2% | -$63.6K |
|
1667
Coty
COTY
$3.57B
| $2.9M | ﹤0.01% |
111,600
-14,700
| -12% | -$382K |
|
1668
HUB Group
HUBG
$2.2B
| $2.9M | ﹤0.01% |
151,200
-4,400
| -3% | -$84.4K |
|
1669
Empire State Realty Trust
ESRT
$1.34B
| $2.9M | ﹤0.01% |
152,700
+75,000
| +97% | +$1.42M |
|
|
RPT
1670
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.9M | ﹤0.01% |
147,613
+59,000
| +67% | +$1.16M |
|
|
PMC
1671
DELISTED
PharMerica Corporation
PMC
| $2.89M | ﹤0.01% |
117,300
-1,700
| -1% | -$41.9K |
|
1672
Aramark
ARMK
$10.1B
| $2.89M | ﹤0.01% |
119,803
-138
| -0.1% | -$3.33K |
|
1673
Penske Automotive Group
PAG
$11.9B
| $2.89M | ﹤0.01% |
91,800
+2,200
| +2% | +$69.2K |
|
1674
Tronox
TROX
$767M
| $2.88M | ﹤0.01% |
652,800
+108,800
| +20% | +$480K |
|
|
RDUS
1675
DELISTED
Radius Health, Inc.
RDUS
| $2.87M | ﹤0.01% |
78,200
-2,500
| -3% | -$91.9K |
|