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 | |
|---|---|---|---|---|---|---|
2326
Tile Shop Holdings
TTSH
$273M
| $1.01M | ﹤0.01% |
50,900
+4,900
| +11% | +$97.4K |
|
|
CNBKA
2327
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.01M | ﹤0.01% |
23,852
| – | – |
|
2328
WIX.com
WIX
$9.56B
| $1.01M | ﹤0.01% |
33,100
-600
| -2% | -$18.2K |
|
2329
First Financial Corporation Common Stock
THFF
$691M
| $1M | ﹤0.01% |
27,400
-1,000
| -4% | -$36.6K |
|
|
GLOG
2330
DELISTED
GASLOG LTD
GLOG
| $1M | ﹤0.01% |
77,000
-2,400
| -3% | -$31.2K |
|
|
LTS
2331
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $998K | ﹤0.01% |
422,800
-13,200
| -3% | -$31.2K |
|
|
FTD
2332
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $998K | ﹤0.01% |
40,000
-1,300
| -3% | -$32.4K |
|
2333
Farmer Brothers
FARM
$39.4M
| $996K | ﹤0.01% |
31,069
-700
| -2% | -$22.4K |
|
|
ARNA
2334
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $995K | ﹤0.01% |
58,210
-1,810
| -3% | -$30.9K |
|
|
CAI
2335
DELISTED
CAI International, Inc.
CAI
| $995K | ﹤0.01% |
132,600
+23,400
| +21% | +$176K |
|
|
TUES
2336
DELISTED
Tuesday Morning Corp
TUES
| $995K | ﹤0.01% |
141,800
+37,000
| +35% | +$260K |
|
2337
Bassett Furniture
BSET
$142M
| $994K | ﹤0.01% |
41,500
-1,100
| -3% | -$26.3K |
|
2338
Community Trust Bancorp
CTBI
$1.03B
| $993K | ﹤0.01% |
28,660
-2,300
| -7% | -$79.7K |
|
|
SCNB
2339
DELISTED
Suffolk Bancorp
SCNB
| $993K | ﹤0.01% |
31,700
-13,100
| -29% | -$410K |
|
|
LDR
2340
DELISTED
Landauer Inc
LDR
| $992K | ﹤0.01% |
24,100
+6,300
| +35% | +$259K |
|
2341
NACCO Industries
NC
$297M
| $990K | ﹤0.01% |
77,359
-3,502
| -4% | -$44.8K |
|
|
CALL
2342
DELISTED
magicJack VocalTec Ltd
CALL
| $988K | ﹤0.01% |
157,100
+12,700
| +9% | +$79.9K |
|
2343
Hawkins
HWKN
$3.62B
| $985K | ﹤0.01% |
45,400
-3,600
| -7% | -$78.1K |
|
2344
Plug Power
PLUG
$1.76B
| $985K | ﹤0.01% |
529,400
-16,500
| -3% | -$30.7K |
|
|
MITL
2345
DELISTED
Mitel Networks Corporation
MITL
| $985K | ﹤0.01% |
156,600
-4,900
| -3% | -$30.8K |
|
2346
Icahn Enterprises
IEP
$4.67B
| $983K | ﹤0.01% |
18,200
-400
| -2% | -$21.6K |
|
2347
Hyster-Yale Materials Handling
HY
$634M
| $982K | ﹤0.01% |
16,500
+4,400
| +36% | +$262K |
|
|
SJT
2348
San Juan Basin Royalty Trust
SJT
$269M
| $982K | ﹤0.01% |
135,000
+4,500
| +3% | +$32.7K |
|
2349
Heritage Commerce
HTBK
$624M
| $981K | ﹤0.01% |
93,200
| – | – |
|
2350
Ingles Markets
IMKTA
$1.32B
| $981K | ﹤0.01% |
26,300
-1,200
| -4% | -$44.8K |
|