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 | |
|---|---|---|---|---|---|---|
|
ITCI
1851
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.23M | ﹤0.01% |
57,500
-1,800
| -3% | -$69.9K |
|
1852
Globus Medical
GMED
$7.93B
| $2.23M | ﹤0.01% |
93,500
+5,100
| +6% | +$122K |
|
1853
StealthGas
GASS
$271M
| $2.22M | ﹤0.01% |
586,400
+40,100
| +7% | +$152K |
|
1854
iRobot
IRBT
$107M
| $2.21M | ﹤0.01% |
63,000
+7,300
| +13% | +$256K |
|
|
CDR
1855
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.2M | ﹤0.01% |
44,803
+6,818
| +18% | +$334K |
|
|
GTS
1856
DELISTED
Triple-S Management Corporation
GTS
| $2.19M | ﹤0.01% |
94,284
-14,190
| -13% | -$330K |
|
|
MSGN
1857
DELISTED
MSG Networks Inc.
MSGN
| $2.19M | ﹤0.01% |
142,500
-20,666
| -13% | -$317K |
|
1858
Albany International
AIN
$1.71B
| $2.18M | ﹤0.01% |
54,648
-1,300
| -2% | -$51.9K |
|
1859
GoPro
GPRO
$327M
| $2.18M | ﹤0.01% |
201,400
-6,300
| -3% | -$68.1K |
|
|
TLN
1860
DELISTED
Talen Energy Corporation
TLN
| $2.18M | ﹤0.01% |
160,600
-4,800
| -3% | -$65K |
|
1861
OFG Bancorp
OFG
$1.95B
| $2.18M | ﹤0.01% |
262,000
+25,400
| +11% | +$211K |
|
|
BITA
1862
DELISTED
Bitauto Holdings Limited
BITA
| $2.17M | ﹤0.01% |
80,600
-2,100
| -3% | -$56.6K |
|
1863
Diamond Hill
DHIL
$387M
| $2.17M | ﹤0.01% |
11,500
-2,700
| -19% | -$509K |
|
|
INN
1864
Summit Hotel Properties
INN
$623M
| $2.16M | ﹤0.01% |
163,310
+85,800
| +111% | +$1.14M |
|
1865
Energy Recovery
ERII
$764M
| $2.16M | ﹤0.01% |
242,400
+52,900
| +28% | +$470K |
|
1866
Kforce
KFRC
$567M
| $2.15M | ﹤0.01% |
127,500
+4,400
| +4% | +$74.3K |
|
1867
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.15M | ﹤0.01% |
77,200
+1,800
| +2% | +$50.2K |
|
1868
Cohen & Steers
CNS
$3.65B
| $2.15M | ﹤0.01% |
53,200
+5,600
| +12% | +$226K |
|
1869
DigitalBridge
DBRG
$2.2B
| $2.15M | ﹤0.01% |
52,650
-1,650
| -3% | -$67.4K |
|
1870
RadNet
RDNT
$5.69B
| $2.15M | ﹤0.01% |
402,400
+8,100
| +2% | +$43.3K |
|
1871
BJ's Restaurants
BJRI
$684M
| $2.14M | ﹤0.01% |
48,900
-1,200
| -2% | -$52.6K |
|
|
CIO
1872
City Office REIT
CIO
$280M
| $2.14M | ﹤0.01% |
165,000
| – | – |
|
|
YELL
1873
DELISTED
Yellow Corporation Common Stock
YELL
| $2.14M | ﹤0.01% |
243,400
-67,400
| -22% | -$593K |
|
|
JOYY
1874
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.14M | ﹤0.01% |
63,100
-12,400
| -16% | -$420K |
|
1875
Metallus
MTUS
$697M
| $2.14M | ﹤0.01% |
222,000
+60,200
| +37% | +$579K |
|