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 | |
|---|---|---|---|---|---|---|
|
TRCO
1826
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.32M | ﹤0.01% |
59,300
+27,500
| +86% | +$1.08M |
|
|
REV
1827
DELISTED
Revlon, Inc.
REV
| $2.32M | ﹤0.01% |
72,100
-3,400
| -5% | -$109K |
|
1828
Buckle
BKE
$3.04B
| $2.32M | ﹤0.01% |
89,100
+10,200
| +13% | +$265K |
|
1829
Canadian Solar
CSIQ
$729M
| $2.32M | ﹤0.01% |
153,100
-3,800
| -2% | -$57.5K |
|
|
CEQP
1830
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.32M | ﹤0.01% |
114,852
-3,600
| -3% | -$72.6K |
|
|
UBA
1831
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.31M | ﹤0.01% |
93,300
+20,600
| +28% | +$510K |
|
|
WAIR
1832
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.3M | ﹤0.01% |
171,500
-3,900
| -2% | -$52.3K |
|
1833
Tompkins Financial
TMP
$1B
| $2.3M | ﹤0.01% |
35,400
+1,600
| +5% | +$104K |
|
|
CUB
1834
DELISTED
Cubic Corporation
CUB
| $2.29M | ﹤0.01% |
57,100
-1,600
| -3% | -$64.3K |
|
|
DCOM
1835
DELISTED
Dime Community Bancshares
DCOM
| $2.29M | ﹤0.01% |
134,719
-9,400
| -7% | -$160K |
|
1836
Wendy's
WEN
$1.84B
| $2.29M | ﹤0.01% |
237,845
+7,900
| +3% | +$76K |
|
|
RLYP
1837
DELISTED
RELYPSA INC COM
RLYP
| $2.28M | ﹤0.01% |
123,400
-3,900
| -3% | -$72.2K |
|
1838
Insteel Industries
IIIN
$749M
| $2.28M | ﹤0.01% |
79,800
+4,300
| +6% | +$123K |
|
|
ZNGA
1839
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.28M | ﹤0.01% |
915,400
-26,100
| -3% | -$65K |
|
|
AMAG
1840
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.28M | ﹤0.01% |
95,100
-3,000
| -3% | -$71.8K |
|
1841
CareTrust REIT
CTRE
$7.62B
| $2.27M | ﹤0.01% |
164,900
-4,300
| -3% | -$59.2K |
|
1842
Global Partners
GLP
$1.77B
| $2.27M | ﹤0.01% |
165,600
-5,200
| -3% | -$71.3K |
|
|
ACOR
1843
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.27M | ﹤0.01% |
741
+11
| +2% | +$33.7K |
|
|
TSL
1844
DELISTED
Trina Solar Limited
TSL
| $2.27M | ﹤0.01% |
292,700
+10,200
| +4% | +$79K |
|
|
TBI
1845
Trueblue
TBI
$179M
| $2.27M | ﹤0.01% |
119,700
-9,500
| -7% | -$180K |
|
|
XCO
1846
DELISTED
Exco Resources
XCO
| $2.27M | ﹤0.01% |
116,144
+15,373
| +15% | +$300K |
|
1847
Caesars Entertainment
CZR
$5.22B
| $2.26M | ﹤0.01% |
148,977
-3,400
| -2% | -$51.7K |
|
1848
Tidewater
TDW
$2.93B
| $2.26M | ﹤0.01% |
15,864
+2,681
| +20% | +$381K |
|
1849
Modine Manufacturing
MOD
$7.86B
| $2.26M | ﹤0.01% |
256,400
+9,800
| +4% | +$86.2K |
|
|
UCB
1850
United Community Banks, Inc.
UCB
$3.94B
| $2.23M | ﹤0.01% |
122,100
+6,700
| +6% | +$123K |
|