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 | |
|---|---|---|---|---|---|---|
|
ALX
1701
Alexander's
ALX
$1.25B
| $2.77M | ﹤0.01% |
6,759
-200
| -3% | -$81.8K |
|
|
QTS
1702
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.77M | ﹤0.01% |
49,400
+3,000
| +6% | +$168K |
|
|
KS
1703
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.76M | ﹤0.01% |
212,400
+2,600
| +1% | +$33.8K |
|
|
TWOU
1704
DELISTED
2U, Inc.
TWOU
| $2.76M | ﹤0.01% |
3,130
+330
| +12% | +$291K |
|
1705
Titan International
TWI
$552M
| $2.76M | ﹤0.01% |
445,200
+17,000
| +4% | +$105K |
|
|
MNR
1706
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.76M | ﹤0.01% |
207,800
+68,200
| +49% | +$904K |
|
|
ISCA
1707
DELISTED
International Speedway Corp
ISCA
| $2.75M | ﹤0.01% |
82,200
+1,300
| +2% | +$43.5K |
|
|
EGOV
1708
DELISTED
NIC Inc
EGOV
| $2.74M | ﹤0.01% |
124,900
-3,300
| -3% | -$72.4K |
|
|
BNCN
1709
DELISTED
BNC Bancorp
BNCN
| $2.74M | ﹤0.01% |
120,628
+12,709
| +12% | +$289K |
|
1710
Lesaka Technologies
LSAK
$362M
| $2.74M | ﹤0.01% |
273,900
+9,900
| +4% | +$98.9K |
|
1711
Insulet
PODD
$24.1B
| $2.73M | ﹤0.01% |
90,200
-2,100
| -2% | -$63.5K |
|
1712
Chart Industries
GTLS
$8.95B
| $2.72M | ﹤0.01% |
112,900
+6,800
| +6% | +$164K |
|
|
KBAL
1713
DELISTED
Kimball International
KBAL
| $2.72M | ﹤0.01% |
238,800
-6,000
| -2% | -$68.3K |
|
|
BKS
1714
DELISTED
Barnes & Noble
BKS
| $2.71M | ﹤0.01% |
239,100
+21,200
| +10% | +$241K |
|
|
EQM
1715
DELISTED
EQM Midstream Partners, LP
EQM
| $2.71M | ﹤0.01% |
33,700
+2,300
| +7% | +$185K |
|
|
ARI
1716
Apollo Commercial Real Estate
ARI
$1.51B
| $2.7M | ﹤0.01% |
168,200
+12,800
| +8% | +$206K |
|
|
TOWR
1717
DELISTED
Tower International, Inc.
TOWR
| $2.7M | ﹤0.01% |
131,200
+1,400
| +1% | +$28.8K |
|
|
HF
1718
DELISTED
HFF Inc.
HF
| $2.7M | ﹤0.01% |
93,400
-2,700
| -3% | -$78K |
|
|
MDC
1719
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.69M | ﹤0.01% |
153,605
-13,055
| -8% | -$229K |
|
1720
American Public Education
APEI
$645M
| $2.69M | ﹤0.01% |
95,700
-1,800
| -2% | -$50.6K |
|
1721
Meritage Homes
MTH
$5.61B
| $2.69M | ﹤0.01% |
143,200
-14,400
| -9% | -$270K |
|
1722
Andersons Inc
ANDE
$1.38B
| $2.69M | ﹤0.01% |
75,600
+5,500
| +8% | +$195K |
|
|
RDUS
1723
DELISTED
Radius Recycling
RDUS
| $2.69M | ﹤0.01% |
152,662
+15,500
| +11% | +$273K |
|
|
GST
1724
DELISTED
Gastar Exploration Inc.
GST
| $2.69M | ﹤0.01% |
2,441,400
-75,800
| -3% | -$83.4K |
|
|
GWB
1725
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.68M | ﹤0.01% |
84,955
-3,745
| -4% | -$118K |
|