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 | |
|---|---|---|---|---|---|---|
|
MRD
2176
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.3M | ﹤0.01% |
82,000
-2,600
| -3% | -$41.3K |
|
|
ENZY
2177
DELISTED
Enzymotec Ltd
ENZY
| $1.3M | ﹤0.01% |
154,900
| – | – |
|
|
BTCM
2178
BIT Mining
BTCM
$53.2M
| $1.29M | ﹤0.01% |
7,780
+1,610
| +26% | +$268K |
|
2179
Weis Markets
WMK
$1.75B
| $1.29M | ﹤0.01% |
25,500
+600
| +2% | +$30.3K |
|
2180
Immersion
IMMR
$221M
| $1.29M | ﹤0.01% |
175,200
| – | – |
|
2181
Jakks Pacific
JAKK
$199M
| $1.29M | ﹤0.01% |
16,247
-450
| -3% | -$35.6K |
|
|
ELRC
2182
DELISTED
ELECTRO RENT CORP
ELRC
| $1.28M | ﹤0.01% |
83,300
+27,000
| +48% | +$416K |
|
|
EBSB
2183
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.27M | ﹤0.01% |
85,927
-700
| -0.8% | -$10.3K |
|
2184
Marchex
MCHX
$86.6M
| $1.27M | ﹤0.01% |
398,790
| – | – |
|
|
PHIIK
2185
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.27M | ﹤0.01% |
70,800
+17,500
| +33% | +$313K |
|
2186
Civeo
CVEO
$287M
| $1.27M | ﹤0.01% |
58,550
-4,492
| -7% | -$97.1K |
|
|
HIVE
2187
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.26M | ﹤0.01% |
190,900
| – | – |
|
2188
Puma Biotechnology
PBYI
$225M
| $1.26M | ﹤0.01% |
42,400
-1,400
| -3% | -$41.7K |
|
2189
LSB Industries
LXU
$576M
| $1.26M | ﹤0.01% |
135,850
+18,460
| +16% | +$171K |
|
2190
Magnachip Semiconductor
MX
$112M
| $1.26M | ﹤0.01% |
222,900
-14,700
| -6% | -$83.2K |
|
2191
Red Robin
RRGB
$121M
| $1.26M | ﹤0.01% |
26,600
-9,300
| -26% | -$441K |
|
2192
National Bank Holdings
NBHC
$1.46B
| $1.26M | ﹤0.01% |
61,900
+9,800
| +19% | +$199K |
|
|
ENLC
2193
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.26M | ﹤0.01% |
79,200
-2,500
| -3% | -$39.8K |
|
2194
Park-Ohio Holdings
PKOH
$309M
| $1.26M | ﹤0.01% |
44,400
+4,400
| +11% | +$124K |
|
2195
Comscore
SCOR
$34.1M
| $1.25M | ﹤0.01% |
2,622
-370
| -12% | -$177K |
|
2196
MYR Group
MYRG
$2.73B
| $1.25M | ﹤0.01% |
51,900
+2,100
| +4% | +$50.6K |
|
2197
Culp
CULP
$59.5M
| $1.25M | ﹤0.01% |
45,200
| – | – |
|
2198
Vishay Precision Group
VPG
$416M
| $1.25M | ﹤0.01% |
93,000
-2,200
| -2% | -$29.5K |
|
|
QHC
2199
DELISTED
Quorum Health Corporation
QHC
| $1.25M | ﹤0.01% |
+116,449
| New | +$1.25M |
|
|
NWLI
2200
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.24M | ﹤0.01% |
6,349
-400
| -6% | -$78.1K |
|