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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$141M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$41.7M |
| 3 |
Exxon Mobil
XOM
|
+$40.9M |
| 4 |
Intel
INTC
|
+$17.3M |
| 5 |
News Corp Class A
NWSA
|
+$16.8M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$64.4M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$49.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$21.9M |
| 4 |
Leidos
LDOS
|
+$17.8M |
| 5 |
Halliburton
HAL
|
+$15.6M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Weis Markets
WMK
$1.75B
| $721K | ﹤0.01% |
14,729
+600
| +4% | +$29.4K |
|
2577
Heritage Commerce
HTBK
$624M
| $720K | ﹤0.01% |
94,100
| – | – |
|
|
RPTP
2578
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $720K | ﹤0.01% |
48,200
+21,066
| +78% | +$315K |
|
|
CAFI
2579
DELISTED
CAMCO FINL CORP
CAFI
| $717K | ﹤0.01% |
177,930
| – | – |
|
|
MHGC
2580
DELISTED
Morgans Hotel Group Co.
MHGC
| $715K | ﹤0.01% |
92,929
+3,900
| +4% | +$30K |
|
|
STBZ
2581
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $714K | ﹤0.01% |
45,000
+8,800
| +24% | +$140K |
|
2582
CRA International
CRAI
$1.3B
| $713K | ﹤0.01% |
38,306
-2,000
| -5% | -$37.2K |
|
|
BITA
2583
DELISTED
Bitauto Holdings Limited
BITA
| $713K | ﹤0.01% |
+44,200
| New | +$713K |
|
2584
CSG Systems International
CSGS
$1.86B
| $712K | ﹤0.01% |
28,429
+5,200
| +22% | +$130K |
|
2585
Green Dot
GDOT
$751M
| $712K | ﹤0.01% |
27,026
+9,900
| +58% | +$261K |
|
2586
Hanmi Financial
HAFC
$748M
| $710K | ﹤0.01% |
42,863
+11,457
| +36% | +$190K |
|
2587
Ambarella
AMBA
$3.43B
| $709K | ﹤0.01% |
+36,300
| New | +$709K |
|
2588
National Healthcare
NHC
$1.78B
| $709K | ﹤0.01% |
15,006
+1,200
| +9% | +$56.7K |
|
2589
Jakks Pacific
JAKK
$199M
| $708K | ﹤0.01% |
15,760
+5,330
| +51% | +$239K |
|
2590
Franklin Covey
FC
$240M
| $704K | ﹤0.01% |
39,200
+4,355
| +12% | +$78.2K |
|
2591
MidWestOne Financial Group
MOFG
$604M
| $704K | ﹤0.01% |
27,400
+126
| +0.5% | +$3.24K |
|
|
IPAS
2592
DELISTED
Ipass Inc Common Stock
IPAS
| $703K | ﹤0.01% |
35,147
-280
| -0.8% | -$5.6K |
|
2593
Gulf Island Fabrication
GIFI
$122M
| $702K | ﹤0.01% |
28,653
+4,300
| +18% | +$105K |
|
2594
Mistras Group
MG
$299M
| $700K | ﹤0.01% |
41,200
+34,200
| +489% | +$581K |
|
|
TIS
2595
DELISTED
Orchids Paper Products, Inc.
TIS
| $700K | ﹤0.01% |
25,300
| – | – |
|
|
CO
2596
DELISTED
Global Cord Blood Corporation
CO
| $694K | ﹤0.01% |
182,500
+12,100
| +7% | +$46K |
|
|
CADX
2597
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $694K | ﹤0.01% |
109,925
+21,800
| +25% | +$138K |
|
2598
Hilltop Holdings
HTH
$2.18B
| $692K | ﹤0.01% |
37,416
-7,200
| -16% | -$133K |
|
2599
Taylor Devices
TAYD
$149M
| $692K | ﹤0.01% |
79,856
| – | – |
|
2600
C&F Financial
CFFI
$227M
| $690K | ﹤0.01% |
14,250
| – | – |
|