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 | |
|---|---|---|---|---|---|---|
1726
Community Bank
CBU
$3.11B
| $2.68M | ﹤0.01% |
65,120
-4,400
| -6% | -$181K |
|
|
STL
1727
DELISTED
Sterling Bancorp
STL
| $2.67M | ﹤0.01% |
170,100
-4,100
| -2% | -$64.4K |
|
|
JOBS
1728
DELISTED
51job, Inc.
JOBS
| $2.67M | ﹤0.01% |
91,000
-2,200
| -2% | -$64.5K |
|
|
FCH
1729
DELISTED
Felcor Lodging Trust
FCH
| $2.67M | ﹤0.01% |
428,059
+31,200
| +8% | +$194K |
|
1730
Apogee Enterprises
APOG
$903M
| $2.66M | ﹤0.01% |
57,400
+200
| +0.3% | +$9.27K |
|
|
AHT
1731
Ashford Hospitality Trust
AHT
$38.1M
| $2.66M | ﹤0.01% |
501
+26
| +5% | +$138K |
|
|
AEGN
1732
DELISTED
Aegion Corp
AEGN
| $2.66M | ﹤0.01% |
136,200
+6,500
| +5% | +$127K |
|
|
CPXX
1733
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $2.65M | ﹤0.01% |
87,900
| – | – |
|
|
LXFT
1734
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.64M | ﹤0.01% |
50,800
-800
| -2% | -$41.6K |
|
1735
Four Corners Property Trust
FCPT
$2.66B
| $2.64M | ﹤0.01% |
128,171
+3,084
| +2% | +$63.5K |
|
1736
AAR Corp
AIR
$2.67B
| $2.64M | ﹤0.01% |
112,900
+8,200
| +8% | +$191K |
|
|
PFC
1737
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.63M | ﹤0.01% |
135,600
-4,200
| -3% | -$81.6K |
|
|
EEQ
1738
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.63M | ﹤0.01% |
144,665
-2,026
| -1% | -$36.9K |
|
1739
Bloomin' Brands
BLMN
$577M
| $2.63M | ﹤0.01% |
147,300
-9,700
| -6% | -$173K |
|
1740
Select Medical
SEM
$1.55B
| $2.63M | ﹤0.01% |
448,966
+42,873
| +11% | +$251K |
|
|
USCR
1741
DELISTED
U S Concrete, Inc.
USCR
| $2.61M | ﹤0.01% |
42,900
-10,600
| -20% | -$646K |
|
1742
Group 1 Automotive
GPI
$6.03B
| $2.61M | ﹤0.01% |
52,900
+4,600
| +10% | +$227K |
|
|
BEAT
1743
DELISTED
BioTelemetry, Inc.
BEAT
| $2.61M | ﹤0.01% |
160,100
+15,800
| +11% | +$258K |
|
|
ADAM
1744
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.61M | ﹤0.01% |
106,925
+8,800
| +9% | +$215K |
|
1745
Rambus
RMBS
$9.26B
| $2.61M | ﹤0.01% |
216,000
-12,300
| -5% | -$149K |
|
|
ARIA
1746
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.61M | ﹤0.01% |
352,900
-11,000
| -3% | -$81.3K |
|
1747
Flushing Financial
FFIC
$476M
| $2.6M | ﹤0.01% |
130,945
-3,100
| -2% | -$61.6K |
|
|
FDML
1748
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.6M | ﹤0.01% |
312,772
-8,600
| -3% | -$71.5K |
|
1749
Gibraltar Industries
ROCK
$1.78B
| $2.6M | ﹤0.01% |
82,200
+2,500
| +3% | +$78.9K |
|
|
SAAS
1750
DELISTED
inContact, Inc.
SAAS
| $2.59M | ﹤0.01% |
187,000
-5,900
| -3% | -$81.7K |
|