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 | |
|---|---|---|---|---|---|---|
|
DRII
2276
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.1M | ﹤0.01% |
36,600
| – | – |
|
|
LTXB
2277
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.09M | ﹤0.01% |
40,600
-3,200
| -7% | -$86.1K |
|
|
CLD
2278
DELISTED
Cloud Peak Energy Inc
CLD
| $1.09M | ﹤0.01% |
530,300
| – | – |
|
2279
Thermon Group Holdings
THR
$844M
| $1.09M | ﹤0.01% |
56,500
-1,700
| -3% | -$32.6K |
|
|
TTPH
2280
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.09M | ﹤0.01% |
12,620
-395
| -3% | -$34K |
|
|
QIWI
2281
DELISTED
QIWI PLC
QIWI
| $1.08M | ﹤0.01% |
82,200
-2,600
| -3% | -$34.1K |
|
2282
Daktronics
DAKT
$1.14B
| $1.08M | ﹤0.01% |
172,100
+11,700
| +7% | +$73.2K |
|
|
FBC
2283
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.07M | ﹤0.01% |
44,000
-5,100
| -10% | -$124K |
|
2284
Movado Group
MOV
$438M
| $1.07M | ﹤0.01% |
49,400
+1,000
| +2% | +$21.7K |
|
2285
Interparfums
IPAR
$3.43B
| $1.07M | ﹤0.01% |
37,400
-1,200
| -3% | -$34.3K |
|
2286
Waterstone Financial
WSBF
$275M
| $1.07M | ﹤0.01% |
69,700
-14,900
| -18% | -$229K |
|
2287
Utah Medical Products
UTMD
$200M
| $1.07M | ﹤0.01% |
16,950
+700
| +4% | +$44.1K |
|
|
AVDL
2288
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.06M | ﹤0.01% |
99,100
-56,500
| -36% | -$607K |
|
2289
Columbus McKinnon
CMCO
$415M
| $1.06M | ﹤0.01% |
75,200
+9,100
| +14% | +$129K |
|
2290
Ducommun
DCO
$1.39B
| $1.06M | ﹤0.01% |
53,800
+7,300
| +16% | +$144K |
|
|
RTEC
2291
DELISTED
Rudolph Technologies Inc
RTEC
| $1.06M | ﹤0.01% |
68,400
-5,000
| -7% | -$77.6K |
|
|
JKS
2292
JinkoSolar
JKS
$1.3B
| $1.06M | ﹤0.01% |
52,000
+14,600
| +39% | +$298K |
|
|
ARRY
2293
DELISTED
Array Biopharma Inc
ARRY
| $1.06M | ﹤0.01% |
297,700
-9,300
| -3% | -$33.1K |
|
|
SREV
2294
DELISTED
ServiceSource International, Inc.
SREV
| $1.06M | ﹤0.01% |
262,600
-8,200
| -3% | -$33K |
|
|
COTV
2295
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.06M | ﹤0.01% |
+50,000
| New | +$1.06M |
|
2296
Clearfield
CLFD
$453M
| $1.06M | ﹤0.01% |
59,000
| – | – |
|
2297
Marcus Corp
MCS
$504M
| $1.06M | ﹤0.01% |
50,000
-800
| -2% | -$16.9K |
|
|
MCF
2298
DELISTED
Contango Oil & Gas Co.
MCF
| $1.06M | ﹤0.01% |
86,152
+20,900
| +32% | +$256K |
|
|
COBZ
2299
DELISTED
CoBiz Financial,Inc
COBZ
| $1.06M | ﹤0.01% |
90,200
-2,900
| -3% | -$33.9K |
|
2300
Village Super Market
VLGEA
$580M
| $1.05M | ﹤0.01% |
36,467
+1,500
| +4% | +$43.4K |
|