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 | |
|---|---|---|---|---|---|---|
1901
Burlington
BURL
$16.8B
| $2.06M | ﹤0.01% |
30,800
-200
| -0.6% | -$13.3K |
|
|
GLUU
1902
DELISTED
Glu Mobile Inc.
GLUU
| $2.05M | ﹤0.01% |
930,900
+261,038
| +39% | +$574K |
|
|
ITG
1903
DELISTED
Investment Technology Group Inc
ITG
| $2.05M | ﹤0.01% |
122,300
-3,800
| -3% | -$63.5K |
|
1904
Lindsay Corp
LNN
$1.52B
| $2.04M | ﹤0.01% |
30,100
-800
| -3% | -$54.3K |
|
|
SDLP
1905
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.04M | ﹤0.01% |
38,050
-1,190
| -3% | -$63.9K |
|
|
WWE
1906
DELISTED
World Wrestling Entertainment
WWE
| $2.03M | ﹤0.01% |
110,300
-2,100
| -2% | -$38.7K |
|
1907
CVR Partners
UAN
$930M
| $2.02M | ﹤0.01% |
24,755
+4,195
| +20% | +$343K |
|
|
BBOX
1908
DELISTED
Black Box Corp
BBOX
| $2.02M | ﹤0.01% |
154,500
+5,200
| +3% | +$68K |
|
1909
Onto Innovation
ONTO
$5.44B
| $2.01M | ﹤0.01% |
96,855
-2,600
| -3% | -$54.1K |
|
|
KNL
1910
DELISTED
Knoll, Inc.
KNL
| $2.01M | ﹤0.01% |
82,950
-1,100
| -1% | -$26.7K |
|
1911
Stratasys
SSYS
$835M
| $2.01M | ﹤0.01% |
87,900
-2,500
| -3% | -$57.2K |
|
|
ZLTQ
1912
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.01M | ﹤0.01% |
73,600
-8,300
| -10% | -$227K |
|
|
EPE
1913
DELISTED
EP Energy Corporation
EPE
| $2.01M | ﹤0.01% |
387,600
+28,200
| +8% | +$146K |
|
|
LMNX
1914
DELISTED
Luminex Corp
LMNX
| $2.01M | ﹤0.01% |
99,100
-13,000
| -12% | -$263K |
|
1915
Azenta
AZTA
$1.36B
| $2M | ﹤0.01% |
178,500
+5,100
| +3% | +$57.2K |
|
1916
WesBanco
WSBC
$3.03B
| $2M | ﹤0.01% |
64,400
+6,000
| +10% | +$186K |
|
1917
Alamo Group
ALG
$2.49B
| $2M | ﹤0.01% |
30,300
+200
| +0.7% | +$13.2K |
|
1918
Saia
SAIA
$8.33B
| $1.99M | ﹤0.01% |
79,050
+10,300
| +15% | +$259K |
|
1919
Cavco Industries
CVCO
$4.32B
| $1.99M | ﹤0.01% |
21,200
-600
| -3% | -$56.2K |
|
|
IPHS
1920
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.98M | ﹤0.01% |
47,000
+4,100
| +10% | +$173K |
|
|
BAS
1921
DELISTED
Basis Energy Services, Inc.
BAS
| $1.98M | ﹤0.01% |
2,070
+301
| +17% | +$288K |
|
1922
Manitowoc
MTW
$362M
| $1.97M | ﹤0.01% |
90,225
+9,275
| +11% | +$202K |
|
1923
Rigel Pharmaceuticals
RIGL
$681M
| $1.97M | ﹤0.01% |
88,150
| – | – |
|
1924
Exelixis
EXEL
$10.5B
| $1.97M | ﹤0.01% |
251,600
-1,500
| -0.6% | -$11.7K |
|
1925
National Storage Affiliates Trust
NSA
$2.45B
| $1.95M | ﹤0.01% |
93,700
+47,700
| +104% | +$993K |
|