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 | |
|---|---|---|---|---|---|---|
|
MTL
2051
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.59M | ﹤0.01% |
945,850
+139,400
| +17% | +$234K |
|
|
DM
2052
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.59M | ﹤0.01% |
56,400
-1,800
| -3% | -$50.6K |
|
|
AHH
2053
Armada Hoffler Properties
AHH
$596M
| $1.59M | ﹤0.01% |
115,400
+27,300
| +31% | +$375K |
|
|
AIMC
2054
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.58M | ﹤0.01% |
58,500
-1,700
| -3% | -$45.9K |
|
2055
Gorman-Rupp
GRC
$1.13B
| $1.58M | ﹤0.01% |
57,468
| – | – |
|
2056
ANI Pharmaceuticals
ANIP
$2.12B
| $1.57M | ﹤0.01% |
28,200
+6,400
| +29% | +$357K |
|
2057
Independence Realty Trust
IRT
$4.07B
| $1.57M | ﹤0.01% |
192,337
+31,900
| +20% | +$261K |
|
2058
MediWound
MDWD
$194M
| $1.57M | ﹤0.01% |
28,557
| – | – |
|
|
ECHO
2059
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.57M | ﹤0.01% |
69,792
-1,300
| -2% | -$29.2K |
|
|
AMCC
2060
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.56M | ﹤0.01% |
243,100
-6,700
| -3% | -$43K |
|
2061
OraSure Technologies
OSUR
$242M
| $1.56M | ﹤0.01% |
263,700
-4,600
| -2% | -$27.2K |
|
2062
Kadant
KAI
$3.69B
| $1.56M | ﹤0.01% |
30,200
-2,600
| -8% | -$134K |
|
2063
Diodes
DIOD
$2.44B
| $1.55M | ﹤0.01% |
82,700
+7,000
| +9% | +$132K |
|
2064
Shoe Carnival
SCVL
$636M
| $1.55M | ﹤0.01% |
123,800
+5,200
| +4% | +$65.1K |
|
2065
WSFS Financial
WSFS
$3.13B
| $1.55M | ﹤0.01% |
48,184
+11,100
| +30% | +$357K |
|
2066
Ameris Bancorp
ABCB
$5.1B
| $1.55M | ﹤0.01% |
52,200
+8,800
| +20% | +$261K |
|
|
MWW
2067
DELISTED
Monster Worldwide Inc
MWW
| $1.55M | ﹤0.01% |
647,296
+24,000
| +4% | +$57.4K |
|
2068
Virtus Investment Partners
VRTS
$1.34B
| $1.55M | ﹤0.01% |
21,700
-1,300
| -6% | -$92.6K |
|
|
MTOR
2069
DELISTED
MERITOR, Inc.
MTOR
| $1.55M | ﹤0.01% |
214,600
+16,600
| +8% | +$120K |
|
|
SBR
2070
Sabine Royalty Trust
SBR
$1.12B
| $1.54M | ﹤0.01% |
46,207
-1,100
| -2% | -$36.8K |
|
|
TAL
2071
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.54M | ﹤0.01% |
115,100
-5,100
| -4% | -$68.4K |
|
2072
Innospec
IOSP
$2.05B
| $1.54M | ﹤0.01% |
33,500
-1,800
| -5% | -$82.8K |
|
2073
Lattice Semiconductor
LSCC
$8.82B
| $1.54M | ﹤0.01% |
287,500
-9,000
| -3% | -$48.1K |
|
|
ICON
2074
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.54M | ﹤0.01% |
22,750
+3,870
| +20% | +$262K |
|
2075
CRA International
CRAI
$1.3B
| $1.53M | ﹤0.01% |
60,800
+2,400
| +4% | +$60.5K |
|