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 | |
|---|---|---|---|---|---|---|
|
INSY
2251
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.15M | ﹤0.01% |
88,600
-2,800
| -3% | -$36.2K |
|
|
AHGP
2252
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.15M | ﹤0.01% |
54,500
| – | – |
|
|
WNRL
2253
DELISTED
Western Refining Logistics, LP
WNRL
| $1.15M | ﹤0.01% |
43,800
-600
| -1% | -$15.7K |
|
2254
LGI Homes
LGIH
$1.39B
| $1.14M | ﹤0.01% |
35,800
| – | – |
|
|
SSI
2255
DELISTED
Stage Stores Inc
SSI
| $1.14M | ﹤0.01% |
234,500
+46,200
| +25% | +$225K |
|
2256
StoneX
SNEX
$5.04B
| $1.14M | ﹤0.01% |
93,825
+5,625
| +6% | +$68.2K |
|
2257
Transocean
RIG
$3.11B
| $1.14M | ﹤0.01% |
95,600
+65,700
| +220% | +$781K |
|
2258
The Bancorp
TBBK
$3.5B
| $1.14M | ﹤0.01% |
188,500
-2,300
| -1% | -$13.8K |
|
|
FRP
2259
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.13M | ﹤0.01% |
77,200
-8,661
| -10% | -$127K |
|
2260
Sapiens International
SPNS
$2.4B
| $1.13M | ﹤0.01% |
96,564
+5,300
| +6% | +$62.1K |
|
|
TNH
2261
DELISTED
Terra Nitrogen
TNH
| $1.13M | ﹤0.01% |
10,800
-400
| -4% | -$41.8K |
|
|
WILN
2262
DELISTED
Wi-LAN Inc.
WILN
| $1.13M | ﹤0.01% |
443,800
-13,800
| -3% | -$35K |
|
2263
Cooper-Standard Automotive
CPS
$667M
| $1.12M | ﹤0.01% |
14,200
-9,800
| -41% | -$774K |
|
|
SFUN
2264
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.12M | ﹤0.01% |
4,460
-140
| -3% | -$35.2K |
|
|
APTS
2265
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.12M | ﹤0.01% |
76,000
+18,300
| +32% | +$269K |
|
2266
ESCO Technologies
ESE
$5.38B
| $1.12M | ﹤0.01% |
28,000
-900
| -3% | -$35.9K |
|
2267
Ennis
EBF
$463M
| $1.11M | ﹤0.01% |
58,100
| – | – |
|
|
INVN
2268
DELISTED
Invensense Inc
INVN
| $1.11M | ﹤0.01% |
181,600
-12,400
| -6% | -$76K |
|
2269
Fresh Del Monte Produce
FDP
$1.71B
| $1.11M | ﹤0.01% |
20,400
-1,000
| -5% | -$54.4K |
|
|
CLMS
2270
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.11M | ﹤0.01% |
151,300
+33,800
| +29% | +$247K |
|
2271
NVE Corp
NVEC
$328M
| $1.1M | ﹤0.01% |
18,800
-600
| -3% | -$35.2K |
|
2272
Inogen
INGN
$231M
| $1.1M | ﹤0.01% |
22,000
-11,900
| -35% | -$596K |
|
|
CIR
2273
DELISTED
CIRCOR International, Inc
CIR
| $1.1M | ﹤0.01% |
19,300
+400
| +2% | +$22.8K |
|
2274
Hanmi Financial
HAFC
$748M
| $1.1M | ﹤0.01% |
46,800
-3,500
| -7% | -$82.2K |
|
2275
Builders FirstSource
BLDR
$15.8B
| $1.1M | ﹤0.01% |
97,600
-3,100
| -3% | -$34.9K |
|