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 | |
|---|---|---|---|---|---|---|
2376
CBIZ
CBZ
$3.01B
| $939K | ﹤0.01% |
90,200
-83,700
| -48% | -$871K |
|
|
ININ
2377
DELISTED
Interactive Intelligence Group, inc.
ININ
| $939K | ﹤0.01% |
22,900
-800
| -3% | -$32.8K |
|
2378
Fuel Tech
FTEK
$113M
| $935K | ﹤0.01% |
631,820
| – | – |
|
|
STOR
2379
DELISTED
STORE Capital Corporation
STOR
| $934K | ﹤0.01% |
31,700
+8,600
| +37% | +$253K |
|
2380
Harmonic Inc
HLIT
$1.13B
| $929K | ﹤0.01% |
325,875
+81,900
| +34% | +$233K |
|
|
CVT
2381
DELISTED
CVENT, INC.
CVT
| $929K | ﹤0.01% |
26,000
-300
| -1% | -$10.7K |
|
2382
Fonar
FONR
$98.8M
| $928K | ﹤0.01% |
45,575
| – | – |
|
|
PERY
2383
DELISTED
Perry Ellis International Inc
PERY
| $928K | ﹤0.01% |
46,100
+7,800
| +20% | +$157K |
|
|
CO
2384
DELISTED
Global Cord Blood Corporation
CO
| $928K | ﹤0.01% |
161,400
-5,100
| -3% | -$29.3K |
|
|
MOBI
2385
DELISTED
Sky-mobi Limited ADS
MOBI
| $928K | ﹤0.01% |
493,701
| – | – |
|
|
ESI
2386
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $928K | ﹤0.01% |
483,294
-39,700
| -8% | -$76.2K |
|
2387
V2X
VVX
$1.7B
| $926K | ﹤0.01% |
32,500
+3,100
| +11% | +$88.3K |
|
|
TREC
2388
DELISTED
Trecora Resources
TREC
| $924K | ﹤0.01% |
88,600
-1,700
| -2% | -$17.7K |
|
2389
Build-A-Bear
BBW
$977M
| $921K | ﹤0.01% |
68,600
+4,800
| +8% | +$64.4K |
|
|
IHC
2390
DELISTED
Independence Holding Company
IHC
| $921K | ﹤0.01% |
51,260
| – | – |
|
|
BHR
2391
Braemar Hotels & Resorts
BHR
$203M
| $918K | ﹤0.01% |
65,549
-2,828
| -4% | -$39.6K |
|
2392
Tecnoglass
TGLS
$3.32B
| $916K | ﹤0.01% |
81,000
| – | – |
|
2393
Walker & Dunlop
WD
$2.93B
| $916K | ﹤0.01% |
40,200
-5,000
| -11% | -$114K |
|
2394
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $914K | ﹤0.01% |
+62,353
| New | +$914K |
|
2395
HCI Group
HCI
$2.34B
| $914K | ﹤0.01% |
33,500
-1,000
| -3% | -$27.3K |
|
|
DEA
2396
Easterly Government Properties
DEA
$1.07B
| $910K | ﹤0.01% |
+18,440
| New | +$910K |
|
2397
Insmed
INSM
$30.8B
| $908K | ﹤0.01% |
92,100
-2,900
| -3% | -$28.6K |
|
2398
SPS Commerce
SPSC
$4B
| $903K | ﹤0.01% |
29,800
-800
| -3% | -$24.2K |
|
2399
HEICO
HEI
$44.4B
| $897K | ﹤0.01% |
32,776
-488
| -1% | -$13.4K |
|
|
WG
2400
DELISTED
Willbros Group
WG
| $895K | ﹤0.01% |
353,900
-38,929
| -10% | -$98.5K |
|