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 | |
|---|---|---|---|---|---|---|
1801
First Financial Bancorp
FFBC
$2.46B
| $2.4M | ﹤0.01% |
123,200
-8,200
| -6% | -$159K |
|
1802
Exact Sciences
EXAS
$10.2B
| $2.39M | ﹤0.01% |
194,900
-6,100
| -3% | -$74.7K |
|
1803
Sonic Automotive
SAH
$2.73B
| $2.39M | ﹤0.01% |
139,453
+3,700
| +3% | +$63.3K |
|
1804
Pacira BioSciences
PCRX
$1.22B
| $2.39M | ﹤0.01% |
70,700
-2,200
| -3% | -$74.2K |
|
|
RAVN
1805
DELISTED
Raven Industries Inc
RAVN
| $2.39M | ﹤0.01% |
125,900
-7,000
| -5% | -$133K |
|
1806
Clearway Energy Class C
CWEN
$3.39B
| $2.38M | ﹤0.01% |
152,900
-4,600
| -3% | -$71.7K |
|
|
CORE
1807
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.38M | ﹤0.01% |
50,800
-4,000
| -7% | -$187K |
|
|
AJRD
1808
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.38M | ﹤0.01% |
130,100
-11,100
| -8% | -$203K |
|
|
HCR
1809
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.38M | ﹤0.01% |
181,800
-4,600
| -2% | -$60.1K |
|
1810
Evertec
EVTC
$2.14B
| $2.37M | ﹤0.01% |
152,700
+6,400
| +4% | +$99.5K |
|
|
SWFT
1811
DELISTED
Swift Transportation Company
SWFT
| $2.37M | ﹤0.01% |
153,900
+12,800
| +9% | +$197K |
|
1812
Resources Connection
RGP
$172M
| $2.37M | ﹤0.01% |
160,185
-39,500
| -20% | -$584K |
|
1813
Banner Corp
BANR
$2.29B
| $2.36M | ﹤0.01% |
55,400
-200
| -0.4% | -$8.51K |
|
1814
Olympic Steel
ZEUS
$368M
| $2.36M | ﹤0.01% |
86,300
-2,600
| -3% | -$71K |
|
|
SGY
1815
DELISTED
Stone Energy
SGY
| $2.36M | ﹤0.01% |
34,376
+5,818
| +20% | +$399K |
|
1816
Light & Wonder
LNW
$7.48B
| $2.35M | ﹤0.01% |
255,862
+49,600
| +24% | +$456K |
|
|
VRTV
1817
DELISTED
VERITIV CORPORATION
VRTV
| $2.35M | ﹤0.01% |
62,403
-4,800
| -7% | -$180K |
|
|
BEL
1818
DELISTED
Belmond Ltd.
BEL
| $2.35M | ﹤0.01% |
236,900
-7,000
| -3% | -$69.3K |
|
1819
CVB Financial
CVBF
$2.77B
| $2.34M | ﹤0.01% |
143,000
+7,800
| +6% | +$128K |
|
|
TAST
1820
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.34M | ﹤0.01% |
197,000
-25,500
| -11% | -$303K |
|
|
RDEN
1821
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.34M | ﹤0.01% |
170,000
-12,600
| -7% | -$173K |
|
1822
Lithia Motors
LAD
$8.56B
| $2.34M | ﹤0.01% |
32,900
-11,200
| -25% | -$796K |
|
|
EXAM
1823
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.34M | ﹤0.01% |
67,100
-1,800
| -3% | -$62.7K |
|
1824
REX American Resources
REX
$1.01B
| $2.33M | ﹤0.01% |
116,700
+8,100
| +7% | +$162K |
|
|
TBHC
1825
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.33M | ﹤0.01% |
158,400
+27,400
| +21% | +$402K |
|