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 | |
|---|---|---|---|---|---|---|
|
PKD
1876
DELISTED
Parker Drilling Company
PKD
| $2.13M | ﹤0.01% |
62,113
+826
| +1% | +$28.4K |
|
1877
CorVel
CRVL
$4.39B
| $2.13M | ﹤0.01% |
148,200
-3,900
| -3% | -$56.1K |
|
|
UTEK
1878
DELISTED
Ultratech Inc.
UTEK
| $2.13M | ﹤0.01% |
92,700
-2,900
| -3% | -$66.6K |
|
|
IMOS
1879
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.13M | ﹤0.01% |
106,635
+7,895
| +8% | +$158K |
|
1880
Emergent Biosolutions
EBS
$434M
| $2.13M | ﹤0.01% |
75,600
+10,300
| +16% | +$290K |
|
|
ATRI
1881
DELISTED
Atrion Corp
ATRI
| $2.12M | ﹤0.01% |
4,959
-300
| -6% | -$128K |
|
|
LHCG
1882
DELISTED
LHC Group LLC
LHCG
| $2.12M | ﹤0.01% |
49,000
-1,300
| -3% | -$56.3K |
|
|
VASC
1883
DELISTED
Vascular Solutions Inc
VASC
| $2.12M | ﹤0.01% |
50,900
-1,000
| -2% | -$41.7K |
|
|
LCI
1884
DELISTED
Lannett Company, Inc.
LCI
| $2.12M | ﹤0.01% |
22,275
-100
| -0.4% | -$9.52K |
|
|
ONE
1885
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.12M | ﹤0.01% |
414,000
| – | – |
|
1886
Comfort Systems
FIX
$26.6B
| $2.11M | ﹤0.01% |
64,800
+1,000
| +2% | +$32.6K |
|
1887
Northfield Bancorp
NFBK
$492M
| $2.11M | ﹤0.01% |
142,100
-3,500
| -2% | -$51.9K |
|
|
AIG.WS
1888
DELISTED
American International Group, Inc.
AIG.WS
| $2.1M | ﹤0.01% |
112,500
-3,500
| -3% | -$65.4K |
|
1889
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.1M | ﹤0.01% |
42,900
-7,100
| -14% | -$347K |
|
|
FNGN
1890
DELISTED
Financial Engines, Inc.
FNGN
| $2.1M | ﹤0.01% |
81,100
+10,200
| +14% | +$264K |
|
1891
Lakeland Financial Corp
LKFN
$1.66B
| $2.09M | ﹤0.01% |
66,750
+9,450
| +16% | +$296K |
|
|
LAYN
1892
DELISTED
Layne Christensen Co
LAYN
| $2.09M | ﹤0.01% |
258,200
-17,000
| -6% | -$138K |
|
|
NCI
1893
DELISTED
Navigant Consulting, Inc.
NCI
| $2.09M | ﹤0.01% |
129,300
-3,900
| -3% | -$63K |
|
1894
Ethan Allen Interiors
ETD
$742M
| $2.08M | ﹤0.01% |
63,000
-7,200
| -10% | -$238K |
|
1895
SpartanNash
SPTN
$897M
| $2.08M | ﹤0.01% |
68,060
-300
| -0.4% | -$9.17K |
|
1896
CVR Energy
CVI
$3.13B
| $2.08M | ﹤0.01% |
134,200
+6,800
| +5% | +$105K |
|
1897
Liquidity Services
LQDT
$849M
| $2.08M | ﹤0.01% |
265,100
+17,000
| +7% | +$133K |
|
1898
Federal Signal
FSS
$7.64B
| $2.07M | ﹤0.01% |
160,800
-4,700
| -3% | -$60.5K |
|
|
BPT
1899
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.06M | ﹤0.01% |
111,500
-1,400
| -1% | -$25.9K |
|
1900
Boyd Gaming
BYD
$6.79B
| $2.06M | ﹤0.01% |
111,800
+2,400
| +2% | +$44.2K |
|