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 | |
|---|---|---|---|---|---|---|
1751
CEVA Inc
CEVA
$564M
| $2.59M | ﹤0.01% |
95,300
-2,100
| -2% | -$57.1K |
|
|
RFP
1752
DELISTED
Resolute Forest Products Inc.
RFP
| $2.59M | ﹤0.01% |
488,800
+37,100
| +8% | +$196K |
|
|
SN
1753
DELISTED
Sanchez Energy Corporation
SN
| $2.58M | ﹤0.01% |
365,700
-16,700
| -4% | -$118K |
|
1754
Korn Ferry
KFY
$3.79B
| $2.58M | ﹤0.01% |
124,700
-12,600
| -9% | -$261K |
|
1755
Mercury Insurance
MCY
$4.4B
| $2.58M | ﹤0.01% |
48,558
-2,800
| -5% | -$149K |
|
|
ENOC
1756
DELISTED
EnerNOC, Inc.
ENOC
| $2.57M | ﹤0.01% |
407,200
+18,700
| +5% | +$118K |
|
1757
Flotek Industries
FTK
$341M
| $2.57M | ﹤0.01% |
32,400
-1,017
| -3% | -$80.5K |
|
|
FIT
1758
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.56M | ﹤0.01% |
209,600
-6,600
| -3% | -$80.6K |
|
|
IPHI
1759
DELISTED
INPHI CORPORATION
IPHI
| $2.56M | ﹤0.01% |
79,800
+600
| +0.8% | +$19.2K |
|
|
NMBL
1760
DELISTED
Nimble Storage, Inc.
NMBL
| $2.55M | ﹤0.01% |
320,000
+287,850
| +895% | +$2.29M |
|
1761
Credicorp
BAP
$21.1B
| $2.54M | ﹤0.01% |
16,471
| – | – |
|
|
NTK
1762
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.54M | ﹤0.01% |
42,800
+2,800
| +7% | +$166K |
|
1763
McEwen Inc.
MUX
$748M
| $2.53M | ﹤0.01% |
65,760
+47,050
| +251% | +$1.81M |
|
|
KAMN
1764
DELISTED
Kaman Corp
KAMN
| $2.53M | ﹤0.01% |
59,400
-4,400
| -7% | -$187K |
|
|
RICE
1765
DELISTED
Rice Energy Inc.
RICE
| $2.53M | ﹤0.01% |
114,600
-3,600
| -3% | -$79.4K |
|
|
SIRE
1766
DELISTED
Sisecam Resources LP
SIRE
| $2.52M | ﹤0.01% |
90,000
| – | – |
|
|
SHLM
1767
DELISTED
Schulman (A.) Inc
SHLM
| $2.52M | ﹤0.01% |
103,177
-700
| -0.7% | -$17.1K |
|
1768
Coherent
COHR
$16B
| $2.51M | ﹤0.01% |
133,500
-3,900
| -3% | -$73.2K |
|
1769
Regis Corp
RGS
$70.8M
| $2.49M | ﹤0.01% |
10,014
-2,125
| -18% | -$529K |
|
|
SCTY
1770
DELISTED
SolarCity Corporation
SCTY
| $2.49M | ﹤0.01% |
104,140
-2,000
| -2% | -$47.9K |
|
1771
OSI Systems
OSIS
$3.95B
| $2.49M | ﹤0.01% |
42,800
-2,400
| -5% | -$140K |
|
1772
First Busey Corp
BUSE
$2.19B
| $2.49M | ﹤0.01% |
116,271
+52,895
| +83% | +$1.13M |
|
1773
Medifast
MED
$154M
| $2.48M | ﹤0.01% |
74,500
-3,400
| -4% | -$113K |
|
1774
Sabra Healthcare REIT
SBRA
$4.57B
| $2.48M | ﹤0.01% |
120,100
+25,500
| +27% | +$526K |
|
1775
American Woodmark
AMWD
$995M
| $2.48M | ﹤0.01% |
37,300
-17,800
| -32% | -$1.18M |
|