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 | |
|---|---|---|---|---|---|---|
|
TLRD
2126
DELISTED
Tailored Brands, Inc.
TLRD
| $1.41M | ﹤0.01% |
111,700
-3,500
| -3% | -$44.3K |
|
|
AENZ
2127
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.41M | ﹤0.01% |
65,800
-2,067
| -3% | -$44.3K |
|
|
TYPE
2128
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.41M | ﹤0.01% |
57,100
-1,400
| -2% | -$34.5K |
|
|
ORBC
2129
DELISTED
ORBCOMM, Inc.
ORBC
| $1.41M | ﹤0.01% |
141,200
+7,500
| +6% | +$74.6K |
|
2130
MarineMax
HZO
$556M
| $1.4M | ﹤0.01% |
82,700
-6,100
| -7% | -$103K |
|
|
RT
2131
DELISTED
Ruby Tuesday Georgia
RT
| $1.4M | ﹤0.01% |
388,300
-17,300
| -4% | -$62.5K |
|
|
OCLR
2132
DELISTED
Oclaro Inc.
OCLR
| $1.4M | ﹤0.01% |
286,524
+69,800
| +32% | +$341K |
|
|
VNET
2133
VNET Group
VNET
$2.57B
| $1.4M | ﹤0.01% |
136,600
-27,700
| -17% | -$283K |
|
2134
Entravision Communication
EVC
$226M
| $1.39M | ﹤0.01% |
207,200
-6,100
| -3% | -$41K |
|
2135
TrueCar
TRUE
$215M
| $1.39M | ﹤0.01% |
176,800
-5,500
| -3% | -$43.2K |
|
2136
Northrim BanCorp
NRIM
$504M
| $1.39M | ﹤0.01% |
52,668
-2,000
| -4% | -$52.6K |
|
|
HAYN
2137
DELISTED
Haynes International, Inc.
HAYN
| $1.38M | ﹤0.01% |
43,100
+3,800
| +10% | +$122K |
|
2138
eHealth
EHTH
$122M
| $1.38M | ﹤0.01% |
98,600
-9,500
| -9% | -$133K |
|
2139
Calix
CALX
$4.01B
| $1.38M | ﹤0.01% |
199,800
-4,300
| -2% | -$29.7K |
|
|
SGBK
2140
DELISTED
Stonegate Bank
SGBK
| $1.38M | ﹤0.01% |
42,800
| – | – |
|
2141
Artivion
AORT
$1.92B
| $1.38M | ﹤0.01% |
116,800
+25,800
| +28% | +$305K |
|
2142
Comstock Resources
CRK
$4.67B
| $1.38M | ﹤0.01% |
328,251
+30,940
| +10% | +$130K |
|
|
IPCC
2143
DELISTED
Infinity Property & Casualty C
IPCC
| $1.37M | ﹤0.01% |
17,000
-500
| -3% | -$40.3K |
|
|
XIFR
2144
XPLR Infrastructure, LP
XIFR
$947M
| $1.37M | ﹤0.01% |
45,100
-800
| -2% | -$24.3K |
|
|
MFRM
2145
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.37M | ﹤0.01% |
40,800
-900
| -2% | -$30.2K |
|
|
ELGX
2146
DELISTED
Endologix Inc
ELGX
| $1.37M | ﹤0.01% |
10,980
-980
| -8% | -$122K |
|
|
CBPX
2147
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.37M | ﹤0.01% |
61,500
-1,100
| -2% | -$24.5K |
|
2148
Standard Motor Products
SMP
$889M
| $1.37M | ﹤0.01% |
34,300
-1,100
| -3% | -$43.8K |
|
|
TIER
2149
DELISTED
TIER REIT, Inc.
TIER
| $1.36M | ﹤0.01% |
89,000
+63,700
| +252% | +$976K |
|
|
CSOD
2150
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.36M | ﹤0.01% |
35,800
+5,400
| +18% | +$206K |
|