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 | |
|---|---|---|---|---|---|---|
|
AMRI
1926
DELISTED
Albany Molecular Research Inc
AMRI
| $1.95M | ﹤0.01% |
144,800
-1,300
| -0.9% | -$17.5K |
|
|
IVC
1927
DELISTED
Invacare Corporation
IVC
| $1.95M | ﹤0.01% |
160,328
+18,500
| +13% | +$224K |
|
1928
Boise Cascade
BCC
$3.2B
| $1.94M | ﹤0.01% |
84,700
+2,400
| +3% | +$55.1K |
|
1929
Veeco
VECO
$1.52B
| $1.94M | ﹤0.01% |
117,300
+10,700
| +10% | +$177K |
|
|
HNH
1930
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.94M | ﹤0.01% |
74,100
-2,400
| -3% | -$62.9K |
|
|
BRSS
1931
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.94M | ﹤0.01% |
71,100
-900
| -1% | -$24.6K |
|
|
CKEC
1932
DELISTED
Carmike Cinemas Inc
CKEC
| $1.94M | ﹤0.01% |
64,300
+7,700
| +14% | +$232K |
|
1933
Alliance Resource Partners
ARLP
$2.92B
| $1.93M | ﹤0.01% |
122,600
| – | – |
|
1934
Theravance Biopharma
TBPH
$720M
| $1.93M | ﹤0.01% |
84,900
-2,700
| -3% | -$61.3K |
|
|
AFAM
1935
DELISTED
Almost Family Inc
AFAM
| $1.93M | ﹤0.01% |
45,200
-600
| -1% | -$25.6K |
|
1936
Encore Capital Group
ECPG
$1.02B
| $1.93M | ﹤0.01% |
81,800
+2,800
| +4% | +$65.9K |
|
|
RAS
1937
DELISTED
RAIT Financial Trust
RAS
| $1.92M | ﹤0.01% |
613,900
+69,100
| +13% | +$216K |
|
|
SIGM
1938
DELISTED
Sigma Designs Inc
SIGM
| $1.92M | ﹤0.01% |
298,300
| – | – |
|
1939
Synchronoss Technologies
SNCR
$66.9M
| $1.91M | ﹤0.01% |
6,667
+123
| +2% | +$35.3K |
|
|
DTSI
1940
DELISTED
DTS, Inc.
DTSI
| $1.91M | ﹤0.01% |
72,300
-1,100
| -1% | -$29.1K |
|
1941
Citi Trends
CTRN
$281M
| $1.91M | ﹤0.01% |
122,969
+6,300
| +5% | +$97.9K |
|
1942
Paycom
PAYC
$12.5B
| $1.91M | ﹤0.01% |
44,200
-1,400
| -3% | -$60.5K |
|
|
AMTG
1943
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.91M | ﹤0.01% |
142,500
+3,700
| +3% | +$49.6K |
|
1944
Tennant Co
TNC
$1.5B
| $1.91M | ﹤0.01% |
35,400
-800
| -2% | -$43.1K |
|
|
AUD
1945
DELISTED
Audacy, Inc.
AUD
| $1.91M | ﹤0.01% |
140,500
-4,400
| -3% | -$59.7K |
|
1946
McGrath RentCorp
MGRC
$3.01B
| $1.9M | ﹤0.01% |
62,200
+1,800
| +3% | +$55.1K |
|
1947
UNIFI
UFI
$82.8M
| $1.9M | ﹤0.01% |
69,900
-2,200
| -3% | -$59.9K |
|
1948
Biglari Holdings Class B
BH
$943M
| $1.9M | ﹤0.01% |
7,050
-300
| -4% | -$80.7K |
|
|
ATCO
1949
DELISTED
Atlas Corp.
ATCO
| $1.9M | ﹤0.01% |
135,800
+2,300
| +2% | +$32.1K |
|
1950
Quanex
NX
$661M
| $1.89M | ﹤0.01% |
101,800
+6,000
| +6% | +$112K |
|