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 | |
|---|---|---|---|---|---|---|
|
SASR
1776
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.48M | ﹤0.01% |
85,200
-200
| -0.2% | -$5.81K |
|
|
HW
1777
DELISTED
Headwaters Inc
HW
| $2.48M | ﹤0.01% |
138,000
-1,100
| -0.8% | -$19.7K |
|
1778
OneSpan
OSPN
$588M
| $2.47M | ﹤0.01% |
150,920
-3,200
| -2% | -$52.5K |
|
|
OME
1779
DELISTED
Omega Protein
OME
| $2.46M | ﹤0.01% |
123,000
| – | – |
|
|
GHL
1780
DELISTED
Greenhill & Co., Inc.
GHL
| $2.45M | ﹤0.01% |
152,400
+10,700
| +8% | +$172K |
|
|
FMSA
1781
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.45M | ﹤0.01% |
318,300
+26,600
| +9% | +$205K |
|
|
NKA
1782
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $2.45M | ﹤0.01% |
583,900
| – | – |
|
1783
The Greenbrier Companies
GBX
$1.42B
| $2.45M | ﹤0.01% |
84,100
+4,300
| +5% | +$125K |
|
1784
Winnebago Industries
WGO
$949M
| $2.45M | ﹤0.01% |
106,900
-3,300
| -3% | -$75.6K |
|
1785
Wabash National
WNC
$457M
| $2.45M | ﹤0.01% |
192,600
-12,100
| -6% | -$154K |
|
|
ORIG
1786
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.44M | ﹤0.01% |
107
+27
| +34% | +$616K |
|
1787
Radware
RDWR
$1.1B
| $2.44M | ﹤0.01% |
216,700
-6,300
| -3% | -$70.9K |
|
|
WIBC
1788
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.43M | ﹤0.01% |
233,600
-5,600
| -2% | -$58.3K |
|
1789
LendingTree
TREE
$978M
| $2.43M | ﹤0.01% |
27,500
-3,100
| -10% | -$274K |
|
1790
Axcelis
ACLS
$2.69B
| $2.43M | ﹤0.01% |
225,575
+144,888
| +180% | +$1.56M |
|
1791
Kosmos Energy
KOS
$799M
| $2.42M | ﹤0.01% |
444,300
+27,900
| +7% | +$152K |
|
1792
Astec Industries
ASTE
$1.06B
| $2.42M | ﹤0.01% |
43,000
+3,800
| +10% | +$213K |
|
|
ECC
1793
Eagle Point Credit Co
ECC
$887M
| $2.42M | ﹤0.01% |
150,000
| – | – |
|
|
MEG
1794
DELISTED
Media General, Inc
MEG
| $2.41M | ﹤0.01% |
140,400
-4,400
| -3% | -$75.7K |
|
1795
Eagle Bancorp
EGBN
$615M
| $2.41M | ﹤0.01% |
50,090
-3,000
| -6% | -$144K |
|
|
UAM
1796
DELISTED
Universal American Corp
UAM
| $2.41M | ﹤0.01% |
317,700
-14,500
| -4% | -$110K |
|
|
JASO
1797
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.4M | ﹤0.01% |
350,959
-6,100
| -2% | -$41.8K |
|
1798
Compass Diversified
CODI
$527M
| $2.4M | ﹤0.01% |
144,600
+700
| +0.5% | +$11.6K |
|
|
ACET
1799
DELISTED
Aceto Corp
ACET
| $2.4M | ﹤0.01% |
109,600
-2,700
| -2% | -$59.1K |
|
1800
Prothena Corp
PRTA
$442M
| $2.4M | ﹤0.01% |
68,600
-13,700
| -17% | -$479K |
|