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 | |
|---|---|---|---|---|---|---|
|
WIN
526
DELISTED
Windstream Holdings Inc
WIN
| $18.3M | 0.03% |
292,521
+21,247
| +8% | +$1.33M |
|
|
CIE
527
DELISTED
Cobalt International Energy, Inc
CIE
| $18.3M | 0.03% |
49,013
-414
| -0.8% | -$154K |
|
528
Core Laboratories
CLB
$561M
| $18.2M | 0.03% |
107,850
-1,832
| -2% | -$310K |
|
529
AXIS Capital
AXS
$7.45B
| $18.2M | 0.03% |
420,414
-1,847
| -0.4% | -$80K |
|
530
Crown Holdings
CCK
$11B
| $18.2M | 0.03% |
430,543
+7,593
| +2% | +$321K |
|
531
Markel Group
MKL
$24.5B
| $18.1M | 0.03% |
34,971
-349
| -1% | -$181K |
|
|
PRE
532
DELISTED
PARTNERRE LTD
PRE
| $18.1M | 0.03% |
197,695
-1,619
| -0.8% | -$148K |
|
533
Pinnacle West Capital
PNW
$10.3B
| $18.1M | 0.03% |
329,808
+8,408
| +3% | +$460K |
|
|
CBI
534
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.9M | 0.03% |
264,847
-10,906
| -4% | -$739K |
|
535
Advance Auto Parts
AAP
$3.52B
| $17.9M | 0.03% |
216,883
+2,920
| +1% | +$241K |
|
|
FLG
536
Flagstar Financial
FLG
$5.07B
| $17.9M | 0.03% |
394,025
+18,071
| +5% | +$819K |
|
537
Arthur J. Gallagher & Co
AJG
$76.8B
| $17.9M | 0.03% |
409,059
-388
| -0.1% | -$16.9K |
|
|
EEP
538
DELISTED
Enbridge Energy Partners
EEP
| $17.9M | 0.03% |
586,339
+6,301
| +1% | +$192K |
|
539
OGE Energy
OGE
$8.89B
| $17.8M | 0.03% |
493,754
+458
| +0.1% | +$16.5K |
|
|
HUB.B
540
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.8M | 0.03% |
169,560
+1,744
| +1% | +$183K |
|
541
Robert Half
RHI
$3.51B
| $17.8M | 0.03% |
454,783
+3,824
| +0.8% | +$149K |
|
542
VEON
VEON
$3.65B
| $17.7M | 0.03% |
60,284
+1,400
| +2% | +$411K |
|
543
Cheniere Energy
LNG
$50.9B
| $17.7M | 0.03% |
517,706
+6,053
| +1% | +$207K |
|
544
Southern Copper
SCCO
$89.3B
| $17.6M | 0.03% |
680,135
+20,160
| +3% | +$523K |
|
545
Ulta Beauty
ULTA
$23.4B
| $17.6M | 0.03% |
147,524
+5,414
| +4% | +$647K |
|
|
RKT
546
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.6M | 0.03% |
347,370
+5,972
| +2% | +$302K |
|
|
OCR
547
DELISTED
OMNICARE INC
OCR
| $17.5M | 0.03% |
316,037
-16,679
| -5% | -$926K |
|
548
ResMed
RMD
$40B
| $17.5M | 0.03% |
331,610
+12,269
| +4% | +$648K |
|
549
L3Harris
LHX
$53.1B
| $17.5M | 0.03% |
294,618
+3,677
| +1% | +$218K |
|
550
Realty Income
O
$54.1B
| $17.5M | 0.03% |
453,088
-4,372
| -1% | -$168K |
|