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 | |
|---|---|---|---|---|---|---|
|
CMCM
2151
Cheetah Mobile
CMCM
$252M
| $1.36M | ﹤0.01% |
28,680
+13,070
| +84% | +$621K |
|
|
PCBK
2152
DELISTED
Pacific Continental Corp
PCBK
| $1.36M | ﹤0.01% |
86,700
-15,900
| -15% | -$250K |
|
2153
Air T
AIRT
| $1.36M | ﹤0.01% |
94,800
| – | – |
|
2154
AeroVironment
AVAV
$12.1B
| $1.36M | ﹤0.01% |
48,800
+10,400
| +27% | +$289K |
|
2155
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.35M | ﹤0.01% |
66,400
-300
| -0.4% | -$6.11K |
|
2156
VSE Corp
VSEC
$3.4B
| $1.35M | ﹤0.01% |
40,400
-1,400
| -3% | -$46.7K |
|
2157
Preferred Bank
PFBC
$1.16B
| $1.35M | ﹤0.01% |
46,600
+800
| +2% | +$23.1K |
|
|
ZOES
2158
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.34M | ﹤0.01% |
37,000
-600
| -2% | -$21.8K |
|
2159
Super Micro Computer
SMCI
$26.7B
| $1.34M | ﹤0.01% |
539,000
-15,000
| -3% | -$37.3K |
|
|
PSTB
2160
DELISTED
Park Sterling Corp.
PSTB
| $1.34M | ﹤0.01% |
188,434
-3,300
| -2% | -$23.4K |
|
2161
ReWalk Robotics
LFWD
$9.19M
| $1.33M | ﹤0.01% |
1,171
| – | – |
|
2162
Global Net Lease
GNL
$1.81B
| $1.33M | ﹤0.01% |
+55,533
| New | +$1.33M |
|
2163
Barnes & Noble Education
BNED
$277M
| $1.32M | ﹤0.01% |
1,298
+163
| +14% | +$166K |
|
|
SRG
2164
Seritage Growth Properties
SRG
$237M
| $1.32M | ﹤0.01% |
+26,400
| New | +$1.32M |
|
|
AXAS
2165
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.31M | ﹤0.01% |
58,095
+8,015
| +16% | +$181K |
|
|
BNFT
2166
DELISTED
Benefitfocus, Inc.
BNFT
| $1.31M | ﹤0.01% |
34,400
-1,100
| -3% | -$41.9K |
|
|
VLP
2167
DELISTED
Valero Energy Partners LP
VLP
| $1.31M | ﹤0.01% |
27,886
-300
| -1% | -$14.1K |
|
|
MGP
2168
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.31M | ﹤0.01% |
+49,100
| New | +$1.31M |
|
2169
Lands' End
LE
$475M
| $1.31M | ﹤0.01% |
79,727
+5,100
| +7% | +$83.7K |
|
2170
LeMaitre Vascular
LMAT
$2.09B
| $1.31M | ﹤0.01% |
91,747
| – | – |
|
2171
Washington Trust Bancorp
WASH
$573M
| $1.31M | ﹤0.01% |
34,500
-700
| -2% | -$26.5K |
|
|
FLIC
2172
DELISTED
First of Long Island Corp
FLIC
| $1.31M | ﹤0.01% |
68,250
-1,650
| -2% | -$31.5K |
|
2173
Alaunos Therapeutics
TCRT
$5.1M
| $1.31M | ﹤0.01% |
1,584
-50
| -3% | -$41.2K |
|
|
TUMI
2174
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.31M | ﹤0.01% |
48,800
-3,800
| -7% | -$102K |
|
|
SSNI
2175
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.3M | ﹤0.01% |
107,200
+20,900
| +24% | +$254K |
|