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 | |
|---|---|---|---|---|---|---|
|
EIGI
1676
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.87M | ﹤0.01% |
319,200
+200,840
| +170% | +$1.81M |
|
|
SAFE
1677
Safehold
SAFE
$1.18B
| $2.86M | ﹤0.01% |
61,259
-1,582
| -3% | -$73.9K |
|
1678
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.85M | ﹤0.01% |
132,100
+6,600
| +5% | +$143K |
|
1679
Unifirst Corp
UNF
$3.18B
| $2.85M | ﹤0.01% |
24,600
-600
| -2% | -$69.4K |
|
1680
Assertio
ASRT
$78.3M
| $2.85M | ﹤0.01% |
36,250
-1,150
| -3% | -$90.3K |
|
|
TMX
1681
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.84M | ﹤0.01% |
106,600
-448
| -0.4% | -$11.9K |
|
|
MTGE
1682
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.84M | ﹤0.01% |
179,600
+15,400
| +9% | +$243K |
|
1683
Ubiquiti
UI
$36.6B
| $2.83M | ﹤0.01% |
73,200
+800
| +1% | +$30.9K |
|
1684
Methode Electronics
MEI
$287M
| $2.82M | ﹤0.01% |
82,500
-2,600
| -3% | -$89K |
|
1685
Rexford Industrial Realty
REXR
$10.3B
| $2.82M | ﹤0.01% |
133,900
+78,600
| +142% | +$1.66M |
|
1686
Southside Bancshares
SBSI
$916M
| $2.82M | ﹤0.01% |
93,395
-4,930
| -5% | -$149K |
|
1687
Stoneridge
SRI
$228M
| $2.82M | ﹤0.01% |
188,500
-8,700
| -4% | -$130K |
|
|
CPLA
1688
DELISTED
Capella Education Company
CPLA
| $2.82M | ﹤0.01% |
53,500
+1,100
| +2% | +$57.9K |
|
|
NPKI
1689
NPK International Inc.
NPKI
$889M
| $2.81M | ﹤0.01% |
486,000
+53,600
| +12% | +$310K |
|
|
RUTH
1690
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.81M | ﹤0.01% |
176,392
-10,300
| -6% | -$164K |
|
1691
Renasant Corp
RNST
$3.68B
| $2.81M | ﹤0.01% |
86,972
-4,900
| -5% | -$158K |
|
|
RSTI
1692
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.81M | ﹤0.01% |
88,000
+200
| +0.2% | +$6.39K |
|
1693
Boston Beer
SAM
$2.36B
| $2.81M | ﹤0.01% |
16,400
-400
| -2% | -$68.4K |
|
1694
United Parks & Resorts
PRKS
$2.79B
| $2.8M | ﹤0.01% |
195,600
+100
| +0.1% | +$1.43K |
|
1695
ePlus
PLUS
$1.97B
| $2.8M | ﹤0.01% |
136,800
+1,200
| +0.9% | +$24.5K |
|
1696
Rogers Corp
ROG
$1.47B
| $2.79M | ﹤0.01% |
45,700
-1,100
| -2% | -$67.2K |
|
|
NXTM
1697
DELISTED
NxStage Medical Inc.
NXTM
| $2.79M | ﹤0.01% |
128,800
+9,100
| +8% | +$197K |
|
|
LGF
1698
DELISTED
Lions Gate Entertainment
LGF
| $2.79M | ﹤0.01% |
137,700
-4,200
| -3% | -$85K |
|
1699
Nordic American Tanker
NAT
$669M
| $2.77M | ﹤0.01% |
201,096
+17,741
| +10% | +$244K |
|
|
PIR
1700
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.77M | ﹤0.01% |
26,955
+2,520
| +10% | +$259K |
|