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 | |
|---|---|---|---|---|---|---|
2101
MGP Ingredients
MGPI
$596M
| $1.46M | ﹤0.01% |
38,100
-1,200
| -3% | -$45.9K |
|
|
NTRI
2102
DELISTED
NutriSystem, Inc.
NTRI
| $1.46M | ﹤0.01% |
57,400
-8,500
| -13% | -$216K |
|
|
ENV
2103
DELISTED
ENVESTNET, INC.
ENV
| $1.46M | ﹤0.01% |
43,715
-4,500
| -9% | -$150K |
|
|
UNTD
2104
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.45M | ﹤0.01% |
132,138
-8,000
| -6% | -$88K |
|
|
KERX
2105
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.45M | ﹤0.01% |
219,200
-6,900
| -3% | -$45.7K |
|
|
CWEI
2106
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.45M | ﹤0.01% |
52,800
+8,500
| +19% | +$233K |
|
2107
Peoples Bancorp
PEBO
$1.08B
| $1.45M | ﹤0.01% |
66,500
+3,800
| +6% | +$82.8K |
|
|
WMC
2108
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.45M | ﹤0.01% |
15,410
+5,290
| +52% | +$497K |
|
|
USDP
2109
DELISTED
USD PARTNERS LP
USDP
| $1.45M | ﹤0.01% |
150,000
| – | – |
|
2110
Matrix Service
MTRX
$353M
| $1.44M | ﹤0.01% |
87,400
-6,900
| -7% | -$114K |
|
2111
Golar LNG
GLNG
$4.16B
| $1.44M | ﹤0.01% |
92,900
-2,900
| -3% | -$45K |
|
2112
Hackett Group
HCKT
$575M
| $1.44M | ﹤0.01% |
103,800
+4,900
| +5% | +$68K |
|
2113
National Healthcare
NHC
$1.78B
| $1.44M | ﹤0.01% |
22,200
-1,000
| -4% | -$64.7K |
|
|
HMHC
2114
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.44M | ﹤0.01% |
91,800
+13,000
| +16% | +$203K |
|
|
NXGN
2115
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.43M | ﹤0.01% |
120,300
-3,500
| -3% | -$41.7K |
|
|
CIVI
2116
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.43M | ﹤0.01% |
68,800
-2,200
| -3% | -$45.8K |
|
|
FNHC
2117
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.43M | ﹤0.01% |
75,200
-1,800
| -2% | -$34.3K |
|
|
CEMP
2118
DELISTED
Cempra, Inc.
CEMP
| $1.43M | ﹤0.01% |
86,800
-2,700
| -3% | -$44.5K |
|
2119
Arrow Financial
AROW
$478M
| $1.43M | ﹤0.01% |
59,818
-1,267
| -2% | -$30.3K |
|
2120
Clearway Energy Class A
CWEN.A
$3.21B
| $1.43M | ﹤0.01% |
93,600
-2,500
| -3% | -$38.1K |
|
|
ACHN
2121
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.42M | ﹤0.01% |
182,600
-5,700
| -3% | -$44.5K |
|
2122
Taylor Devices
TAYD
$149M
| $1.42M | ﹤0.01% |
79,856
| – | – |
|
2123
Independent Bank
INDB
$3.56B
| $1.42M | ﹤0.01% |
31,100
+2,100
| +7% | +$96K |
|
2124
Shutterstock
SSTK
$742M
| $1.42M | ﹤0.01% |
30,900
+700
| +2% | +$32.1K |
|
2125
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.41M | ﹤0.01% |
344,900
-20,100
| -6% | -$82.4K |
|