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 | |
|---|---|---|---|---|---|---|
|
CCEC
2201
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.24M | ﹤0.01% |
59,406
-1,542
| -3% | -$32.2K |
|
2202
Installed Building Products
IBP
$7.27B
| $1.24M | ﹤0.01% |
34,100
-1,200
| -3% | -$43.6K |
|
2203
Varonis Systems
VRNS
$6.3B
| $1.24M | ﹤0.01% |
154,500
-5,100
| -3% | -$40.8K |
|
2204
CSG Systems International
CSGS
$1.86B
| $1.23M | ﹤0.01% |
30,600
+500
| +2% | +$20.2K |
|
|
FARO
2205
DELISTED
Faro Technologies
FARO
| $1.23M | ﹤0.01% |
36,400
-1,200
| -3% | -$40.6K |
|
|
AEPI
2206
DELISTED
AEP Industries Inc
AEPI
| $1.23M | ﹤0.01% |
15,300
| – | – |
|
2207
Kopin
KOPN
$412M
| $1.23M | ﹤0.01% |
554,200
| – | – |
|
2208
1st Source
SRCE
$1.55B
| $1.23M | ﹤0.01% |
37,965
-2,400
| -6% | -$77.8K |
|
2209
Teekay
TK
$722M
| $1.23M | ﹤0.01% |
172,200
+20,000
| +13% | +$143K |
|
|
CARB
2210
DELISTED
Carbonite Inc
CARB
| $1.23M | ﹤0.01% |
126,208
-2,500
| -2% | -$24.3K |
|
2211
Great Southern Bancorp
GSBC
$710M
| $1.22M | ﹤0.01% |
33,100
-2,000
| -6% | -$74K |
|
|
SPNC
2212
DELISTED
Spectranetics Corp
SPNC
| $1.22M | ﹤0.01% |
65,300
-2,000
| -3% | -$37.4K |
|
2213
QuidelOrtho
QDEL
$1.94B
| $1.22M | ﹤0.01% |
68,200
-2,100
| -3% | -$37.5K |
|
|
NRE
2214
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.21M | ﹤0.01% |
131,275
+2,900
| +2% | +$26.8K |
|
2215
Artisan Partners
APAM
$3.27B
| $1.21M | ﹤0.01% |
43,700
+5,700
| +15% | +$158K |
|
2216
LSI Industries
LYTS
$686M
| $1.21M | ﹤0.01% |
109,100
| – | – |
|
2217
Mesa Laboratories
MLAB
$339M
| $1.21M | ﹤0.01% |
9,800
| – | – |
|
2218
Taylor Morrison
TMHC
$6.88B
| $1.21M | ﹤0.01% |
81,200
-2,600
| -3% | -$38.6K |
|
2219
Bank of Marin Bancorp
BMRC
$398M
| $1.2M | ﹤0.01% |
49,800
+1,800
| +4% | +$43.5K |
|
|
MSFG
2220
DELISTED
MainSource Financial Group Inc
MSFG
| $1.2M | ﹤0.01% |
54,554
-746
| -1% | -$16.5K |
|
2221
Heron Therapeutics
HRTX
$193M
| $1.2M | ﹤0.01% |
66,600
-2,100
| -3% | -$37.9K |
|
2222
DXP Enterprises
DXPE
$1.85B
| $1.2M | ﹤0.01% |
80,400
+15,600
| +24% | +$233K |
|
2223
National Beverage
FIZZ
$3.67B
| $1.2M | ﹤0.01% |
38,200
+600
| +2% | +$18.8K |
|
|
TIS
2224
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.2M | ﹤0.01% |
33,700
+8,600
| +34% | +$306K |
|
2225
Materion
MTRN
$2.31B
| $1.2M | ﹤0.01% |
48,400
+5,200
| +12% | +$129K |
|