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 | |
|---|---|---|---|---|---|---|
2076
Safety Insurance
SAFT
$1.1B
| $1.53M | ﹤0.01% |
24,900
-2,700
| -10% | -$166K |
|
|
LBAI
2077
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.53M | ﹤0.01% |
134,600
-2,700
| -2% | -$30.7K |
|
2078
Forum Energy Technologies
FET
$320M
| $1.52M | ﹤0.01% |
4,395
+755
| +21% | +$261K |
|
2079
First Bancorp
FBNC
$2.29B
| $1.52M | ﹤0.01% |
86,400
+20,000
| +30% | +$352K |
|
2080
Aspen Aerogels
ASPN
$543M
| $1.52M | ﹤0.01% |
305,000
| – | – |
|
2081
Amicus Therapeutics
FOLD
$2.46B
| $1.51M | ﹤0.01% |
276,800
-2,600
| -0.9% | -$14.2K |
|
2082
Spok Holdings
SPOK
$360M
| $1.51M | ﹤0.01% |
78,800
+900
| +1% | +$17.2K |
|
|
SMRT
2083
DELISTED
Stein Mart Inc
SMRT
| $1.51M | ﹤0.01% |
195,500
+8,600
| +5% | +$66.4K |
|
2084
PetMed Express
PETS
$57.8M
| $1.51M | ﹤0.01% |
80,200
-4,300
| -5% | -$80.7K |
|
2085
A10 Networks
ATEN
$1.26B
| $1.5M | ﹤0.01% |
231,700
-7,200
| -3% | -$46.6K |
|
2086
BlackRock TCP Capital
TCPC
$605M
| $1.5M | ﹤0.01% |
98,100
+100
| +0.1% | +$1.53K |
|
|
SQBG
2087
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.5M | ﹤0.01% |
4,686
-45
| -1% | -$14.4K |
|
2088
Martin Midstream Partners
MMLP
$119M
| $1.5M | ﹤0.01% |
64,700
-1,500
| -2% | -$34.7K |
|
|
CCF
2089
DELISTED
Chase Corporation
CCF
| $1.5M | ﹤0.01% |
25,300
+6,000
| +31% | +$355K |
|
2090
Gannett
GCI
$620M
| $1.49M | ﹤0.01% |
82,400
-1,300
| -2% | -$23.5K |
|
2091
Griffon
GFF
$3.61B
| $1.48M | ﹤0.01% |
87,927
-9,100
| -9% | -$153K |
|
|
APLP
2092
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.48M | ﹤0.01% |
109,300
-3,100
| -3% | -$42K |
|
2093
AngioDynamics
ANGO
$433M
| $1.48M | ﹤0.01% |
102,800
+12,100
| +13% | +$174K |
|
|
RSE
2094
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.48M | ﹤0.01% |
80,885
+18,300
| +29% | +$334K |
|
2095
Helios Technologies
HLIO
$1.8B
| $1.47M | ﹤0.01% |
49,600
-1,500
| -3% | -$44.5K |
|
2096
Mercantile Bank Corp
MBWM
$775M
| $1.47M | ﹤0.01% |
61,600
-1,500
| -2% | -$35.8K |
|
2097
Independent Bank Corp
IBCP
$657M
| $1.47M | ﹤0.01% |
101,145
+9,900
| +11% | +$144K |
|
2098
Arrowhead Research
ARWR
$4.11B
| $1.46M | ﹤0.01% |
+274,900
| New | +$1.46M |
|
2099
American Vanguard Corp
AVD
$160M
| $1.46M | ﹤0.01% |
96,800
-1,500
| -2% | -$22.7K |
|
2100
Geospace Technologies
GEOS
$209M
| $1.46M | ﹤0.01% |
89,000
+4,000
| +5% | +$65.5K |
|