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 | |
|---|---|---|---|---|---|---|
451
Trip.com Group
TCOM
$51.3B
| $22M | 0.04% |
752,600
-990
| -0.1% | -$28.9K |
|
|
RAD
452
DELISTED
Rite Aid Corporation
RAD
| $22M | 0.04% |
230,779
-24,750
| -10% | -$2.36M |
|
453
Huntington Bancshares
HBAN
$25.9B
| $21.9M | 0.04% |
2,657,260
+39,158
| +1% | +$323K |
|
|
TRW
454
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.9M | 0.04% |
307,448
-2,298
| -0.7% | -$164K |
|
|
CFN
455
DELISTED
CAREFUSION CORPORATION
CFN
| $21.9M | 0.04% |
594,001
+1,937
| +0.3% | +$71.5K |
|
456
Microchip Technology
MCHP
$35.2B
| $21.8M | 0.04% |
1,080,902
+42,836
| +4% | +$863K |
|
457
Tenet Healthcare
THC
$16.8B
| $21.8M | 0.04% |
528,425
-27,256
| -5% | -$1.12M |
|
|
SNI
458
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.8M | 0.04% |
278,622
+103
| +0% | +$8.05K |
|
459
ManpowerGroup
MAN
$1.73B
| $21.7M | 0.04% |
298,750
-8,680
| -3% | -$631K |
|
|
WLL
460
DELISTED
Whiting Petroleum Corporation
WLL
| $21.7M | 0.04% |
1,208
+13
| +1% | +$233K |
|
461
Comerica
CMA
$8.98B
| $21.6M | 0.04% |
550,080
-16,980
| -3% | -$667K |
|
|
ATVI
462
DELISTED
Activision Blizzard Inc.
ATVI
| $21.6M | 0.04% |
1,297,113
+13,972
| +1% | +$233K |
|
463
Textron
TXT
$14.9B
| $21.6M | 0.04% |
782,985
+9,430
| +1% | +$260K |
|
464
Cintas
CTAS
$80.6B
| $21.5M | 0.04% |
1,678,008
+18,568
| +1% | +$238K |
|
465
McCormick & Company Non-Voting
MKC
$17.6B
| $21.4M | 0.04% |
662,470
+9,228
| +1% | +$299K |
|
466
TripAdvisor
TRIP
$2.19B
| $21.4M | 0.04% |
282,502
+1,504
| +0.5% | +$114K |
|
|
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.3M | 0.04% |
324,584
+4,724
| +1% | +$310K |
|
468
Trimble
TRMB
$19.7B
| $21.3M | 0.04% |
715,352
+7,516
| +1% | +$223K |
|
469
PVH
PVH
$4.16B
| $21.2M | 0.04% |
178,500
-4,493
| -2% | -$533K |
|
|
OKS
470
DELISTED
Oneok Partners LP
OKS
| $21.1M | 0.04% |
398,600
+4,408
| +1% | +$234K |
|
471
Steel Dynamics
STLD
$20.5B
| $21M | 0.04% |
1,259,622
+813
| +0.1% | +$13.6K |
|
472
Equinix
EQIX
$77.4B
| $21M | 0.04% |
114,466
+1,072
| +0.9% | +$197K |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $21M | 0.04% |
242,417
+3,136
| +1% | +$271K |
|
474
Mohawk Industries
MHK
$8.12B
| $20.9M | 0.04% |
160,700
-544
| -0.3% | -$70.9K |
|
|
RHT
475
DELISTED
Red Hat Inc
RHT
| $20.8M | 0.04% |
451,800
+5,117
| +1% | +$236K |
|