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 | |
|---|---|---|---|---|---|---|
|
OLP
2401
One Liberty Properties
OLP
$494M
| $893K | ﹤0.01% |
37,430
-3,800
| -9% | -$90.7K |
|
|
GLBR
2402
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $891K | ﹤0.01% |
103,039
-16,800
| -14% | -$145K |
|
|
PRSU
2403
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $890K | ﹤0.01% |
28,700
-900
| -3% | -$27.9K |
|
2404
DHI Group
DHX
$141M
| $888K | ﹤0.01% |
142,500
+14,600
| +11% | +$91K |
|
2405
Forestar Group
FOR
$1.41B
| $887K | ﹤0.01% |
74,600
+23,000
| +45% | +$273K |
|
2406
Celldex Therapeutics
CLDX
$1.62B
| $883K | ﹤0.01% |
13,407
-420
| -3% | -$27.7K |
|
2407
Unitil
UTL
$827M
| $883K | ﹤0.01% |
20,700
+4,200
| +25% | +$179K |
|
|
SODA
2408
DELISTED
SodaStream International Ltd
SODA
| $883K | ﹤0.01% |
41,400
+4,200
| +11% | +$89.6K |
|
2409
TETRA Technologies
TTI
$630M
| $880K | ﹤0.01% |
138,200
-4,100
| -3% | -$26.1K |
|
|
EMCI
2410
DELISTED
EMC INS Group Inc
EMCI
| $879K | ﹤0.01% |
31,700
-600
| -2% | -$16.6K |
|
2411
Saga Communications
SGA
$77.3M
| $878K | ﹤0.01% |
22,200
| – | – |
|
|
REN
2412
DELISTED
Resolute Energy Corporaton
REN
| $878K | ﹤0.01% |
295,580
| – | – |
|
2413
Rush Enterprises Class A
RUSHA
$4.33B
| $877K | ﹤0.01% |
91,575
+18,450
| +25% | +$177K |
|
|
CTG
2414
DELISTED
Computer Task Group, Inc.
CTG
| $877K | ﹤0.01% |
176,500
| – | – |
|
|
ZVO
2415
DELISTED
Zovio Inc. Common Stock
ZVO
| $877K | ﹤0.01% |
121,071
-31,800
| -21% | -$230K |
|
|
TESO
2416
DELISTED
Tesco Corp
TESO
| $877K | ﹤0.01% |
131,100
-4,600
| -3% | -$30.8K |
|
2417
Myers Industries
MYE
$587M
| $876K | ﹤0.01% |
60,800
-8,300
| -12% | -$120K |
|
2418
West Bancorporation
WTBA
$344M
| $876K | ﹤0.01% |
47,100
| – | – |
|
|
MCHB
2419
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $873K | ﹤0.01% |
43,800
-23,300
| -35% | -$464K |
|
2420
Scully Royalty
SRL
$76.2M
| $872K | ﹤0.01% |
79,660
-1,940
| -2% | -$21.2K |
|
2421
Citizens
CIA
$274M
| $870K | ﹤0.01% |
114,500
-3,600
| -3% | -$27.4K |
|
2422
Natural Health Trends
NHTC
$53.9M
| $868K | ﹤0.01% |
30,800
-10,700
| -26% | -$302K |
|
2423
Adecoagro
AGRO
$806M
| $860K | ﹤0.01% |
78,410
-11,500
| -13% | -$126K |
|
2424
Kimball Electronics
KE
$741M
| $860K | ﹤0.01% |
69,100
-2,200
| -3% | -$27.4K |
|
|
ESIO
2425
DELISTED
Electro Scientific Industries
ESIO
| $860K | ﹤0.01% |
147,300
-10,200
| -6% | -$59.6K |
|