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 | |
|---|---|---|---|---|---|---|
2226
Westlake Chemical Partners
WLKP
$763M
| $1.2M | ﹤0.01% |
59,900
+9,000
| +18% | +$180K |
|
2227
Winmark
WINA
$1.74B
| $1.2M | ﹤0.01% |
12,000
-400
| -3% | -$39.9K |
|
2228
Big 5 Sporting Goods
BGFV
$32.8M
| $1.19M | ﹤0.01% |
128,800
+15,400
| +14% | +$143K |
|
2229
PROS Holdings
PRO
$699M
| $1.19M | ﹤0.01% |
68,500
-2,200
| -3% | -$38.3K |
|
|
MGI
2230
DELISTED
MoneyGram International, Inc. New
MGI
| $1.19M | ﹤0.01% |
174,200
-10,400
| -6% | -$71.2K |
|
2231
CTS Corp
CTS
$1.23B
| $1.19M | ﹤0.01% |
66,500
-2,000
| -3% | -$35.9K |
|
|
RATE
2232
DELISTED
Bankrate Inc
RATE
| $1.19M | ﹤0.01% |
159,400
-5,000
| -3% | -$37.4K |
|
|
XCRA
2233
DELISTED
Xcerra Corporation
XCRA
| $1.19M | ﹤0.01% |
206,500
-6,500
| -3% | -$37.4K |
|
2234
Option Care Health
OPCH
$4.62B
| $1.18M | ﹤0.01% |
116,025
+15,075
| +15% | +$154K |
|
|
SPPI
2235
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.18M | ﹤0.01% |
179,800
+800
| +0.4% | +$5.26K |
|
2236
First Interstate BancSystem
FIBK
$3.43B
| $1.18M | ﹤0.01% |
41,800
| – | – |
|
|
KMG
2237
DELISTED
KMG Chemicals Inc
KMG
| $1.18M | ﹤0.01% |
45,200
+11,300
| +33% | +$294K |
|
|
FIG
2238
DELISTED
Fortress Investment Group Llc
FIG
| $1.17M | ﹤0.01% |
265,000
-17,100
| -6% | -$75.6K |
|
|
GLF
2239
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.17M | ﹤0.01% |
373,900
+54,000
| +17% | +$169K |
|
2240
Travelzoo
TZOO
$105M
| $1.17M | ﹤0.01% |
145,700
+10,700
| +8% | +$85.9K |
|
|
RIGP
2241
DELISTED
Transocean Partners LLC
RIGP
| $1.17M | ﹤0.01% |
+92,700
| New | +$1.17M |
|
|
CIE
2242
DELISTED
Cobalt International Energy, Inc
CIE
| $1.17M | ﹤0.01% |
58,040
-1,807
| -3% | -$36.3K |
|
|
WAC
2243
DELISTED
Walter Investment Mgt Corp
WAC
| $1.16M | ﹤0.01% |
421,700
+16,800
| +4% | +$46.4K |
|
|
MCBC
2244
DELISTED
Macatawa Bank Corp
MCBC
| $1.16M | ﹤0.01% |
156,752
+41,200
| +36% | +$306K |
|
|
PNK
2245
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.16M | ﹤0.01% |
104,756
-10,300
| -9% | -$114K |
|
|
OKSB
2246
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.16M | ﹤0.01% |
68,300
-1,400
| -2% | -$23.7K |
|
2247
John B. Sanfilippo & Son
JBSS
$737M
| $1.16M | ﹤0.01% |
27,100
-3,000
| -10% | -$128K |
|
2248
Silgan Holdings
SLGN
$4.71B
| $1.15M | ﹤0.01% |
44,800
| – | – |
|
2249
Bristow Group
VTOL
$1.09B
| $1.15M | ﹤0.01% |
61,300
+9,800
| +19% | +$184K |
|
|
VSA
2250
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $1.15M | ﹤0.01% |
22,200
| – | – |
|