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 | |
|---|---|---|---|---|---|---|
2301
TriCo Bancshares
TCBK
$1.48B
| $1.05M | ﹤0.01% |
38,100
+3,100
| +9% | +$85.6K |
|
2302
PDF Solutions
PDFS
$765M
| $1.05M | ﹤0.01% |
74,900
-2,400
| -3% | -$33.6K |
|
2303
Covenant Logistics
CVLG
$576M
| $1.04M | ﹤0.01% |
115,400
-2,400
| -2% | -$21.7K |
|
2304
Park Aerospace
PKE
$372M
| $1.04M | ﹤0.01% |
71,700
+9,800
| +16% | +$142K |
|
|
MRLN
2305
DELISTED
Marlin Business Services Corp
MRLN
| $1.04M | ﹤0.01% |
63,900
| – | – |
|
|
LBY
2306
DELISTED
Libbey, Inc.
LBY
| $1.04M | ﹤0.01% |
65,500
+6,800
| +12% | +$108K |
|
2307
Cheniere Energy
CQP
$25.2B
| $1.04M | ﹤0.01% |
34,600
-700
| -2% | -$21K |
|
2308
1-800-Flowers.com
FLWS
$343M
| $1.04M | ﹤0.01% |
114,990
| – | – |
|
|
SRLP
2309
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.04M | ﹤0.01% |
43,000
| – | – |
|
2310
AMC Entertainment Holdings
AMC
$1.44B
| $1.04M | ﹤0.01% |
3,750
-240
| -6% | -$66.2K |
|
|
LEAF
2311
DELISTED
Leaf Group Ltd.
LEAF
| $1.03M | ﹤0.01% |
200,040
| – | – |
|
|
NATL
2312
DELISTED
National Interstate Corporation
NATL
| $1.03M | ﹤0.01% |
34,181
-300
| -0.9% | -$9.08K |
|
|
GCAP
2313
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.03M | ﹤0.01% |
163,200
+13,300
| +9% | +$84K |
|
|
PTLA
2314
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.03M | ﹤0.01% |
43,600
-1,400
| -3% | -$33K |
|
2315
TriNet
TNET
$3.35B
| $1.03M | ﹤0.01% |
49,400
-900
| -2% | -$18.7K |
|
|
HTB
2316
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.03M | ﹤0.01% |
55,500
-3,900
| -7% | -$72.2K |
|
|
CACB
2317
DELISTED
Cascade Bancorp
CACB
| $1.03M | ﹤0.01% |
185,200
-3,500
| -2% | -$19.4K |
|
|
CALD
2318
DELISTED
Callidus Software, Inc.
CALD
| $1.03M | ﹤0.01% |
51,300
-1,600
| -3% | -$32K |
|
|
RESI
2319
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.02M | ﹤0.01% |
111,300
-1,200
| -1% | -$11K |
|
|
ACAT
2320
DELISTED
Arctic Cat Inc
ACAT
| $1.02M | ﹤0.01% |
59,900
+14,800
| +33% | +$252K |
|
2321
Republic Bancorp
RBCAA
$1.48B
| $1.02M | ﹤0.01% |
36,800
+3,500
| +11% | +$96.7K |
|
|
PRMW
2322
DELISTED
Primo Water Corporation
PRMW
| $1.02M | ﹤0.01% |
86,100
+25,800
| +43% | +$305K |
|
|
AMRN
2323
Amarin Corp
AMRN
$310M
| $1.02M | ﹤0.01% |
23,525
| – | – |
|
|
DTLK
2324
DELISTED
Datalink Corp
DTLK
| $1.02M | ﹤0.01% |
135,400
+12,900
| +11% | +$96.8K |
|
2325
Univest Financial
UVSP
$886M
| $1.01M | ﹤0.01% |
48,200
-600
| -1% | -$12.6K |
|