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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$68.7B
| $23.7M | 0.04% |
575,590
+9,686
| +2% | +$399K |
|
|
Y
427
DELISTED
Alleghany Corporation
Y
| $23.7M | 0.04% |
57,836
-85
| -0.1% | -$34.8K |
|
428
Herbalife
HLF
$941M
| $23.7M | 0.04% |
679,146
+20,872
| +3% | +$728K |
|
429
Check Point Software Technologies
CHKP
$21.2B
| $23.6M | 0.04% |
417,400
+4,569
| +1% | +$258K |
|
430
Broadcom
AVGO
$1.63T
| $23.6M | 0.04% |
5,474,000
+58,110
| +1% | +$251K |
|
|
MWE
431
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $23.5M | 0.04% |
325,760
+3,277
| +1% | +$237K |
|
432
TEGNA Inc
TGNA
$3.39B
| $23.5M | 0.04% |
1,677,786
-57,470
| -3% | -$805K |
|
|
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
| $23.5M | 0.04% |
243,689
+9,586
| +4% | +$924K |
|
434
Brown-Forman Class B
BF.B
$13B
| $23.5M | 0.04% |
1,077,084
+18,953
| +2% | +$413K |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $23.4M | 0.04% |
784,400
+15,532
| +2% | +$463K |
|
|
PETM
436
DELISTED
PETSMART INC
PETM
| $23.3M | 0.04% |
305,785
-4,893
| -2% | -$373K |
|
437
Church & Dwight Co
CHD
$22B
| $23.2M | 0.04% |
772,148
+9,302
| +1% | +$279K |
|
438
Edgewell Personal Care
EPC
$944M
| $23M | 0.04% |
341,095
+2,002
| +0.6% | +$135K |
|
439
Teradata
TDC
$2.08B
| $23M | 0.04% |
415,531
+4,635
| +1% | +$257K |
|
440
Universal Health Services
UHS
$12B
| $23M | 0.04% |
306,884
+857
| +0.3% | +$64.3K |
|
441
Tyson Foods
TSN
$19.1B
| $23M | 0.04% |
812,246
+15,085
| +2% | +$427K |
|
|
SRCL
442
DELISTED
Stericycle Inc
SRCL
| $22.9M | 0.04% |
198,316
+2,225
| +1% | +$257K |
|
443
AGNC Investment
AGNC
$10.5B
| $22.8M | 0.04% |
1,012,200
+53,221
| +6% | +$1.2M |
|
|
BEAV
444
DELISTED
B/E Aerospace Inc
BEAV
| $22.8M | 0.04% |
426,237
-2,162
| -0.5% | -$116K |
|
|
FDO
445
DELISTED
FAMILY DOLLAR STORES
FDO
| $22.8M | 0.04% |
316,143
+3,299
| +1% | +$238K |
|
446
SBA Communications
SBAC
$21.4B
| $22.7M | 0.04% |
282,545
-4,458
| -2% | -$359K |
|
447
NetEase
NTES
$96.3B
| $22.5M | 0.04% |
1,548,775
+12,805
| +0.8% | +$186K |
|
448
Masco
MAS
$15.1B
| $22.5M | 0.04% |
1,202,047
-60,556
| -5% | -$1.13M |
|
449
Tractor Supply
TSCO
$31.6B
| $22.4M | 0.04% |
1,665,000
+16,830
| +1% | +$226K |
|
450
Electronic Arts
EA
$43.3B
| $22.3M | 0.04% |
872,799
-29,846
| -3% | -$763K |
|