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 | |
|---|---|---|---|---|---|---|
551
Snap-on
SNA
$17.6B
| $17.4M | 0.03% |
174,967
+366
| +0.2% | +$36.4K |
|
552
CBRE Group
CBRE
$48.8B
| $17.4M | 0.03% |
751,427
+380
| +0.1% | +$8.79K |
|
553
Fortune Brands Innovations
FBIN
$6.69B
| $17.4M | 0.03% |
487,676
-4,192
| -0.9% | -$149K |
|
|
ONIT
554
Onity Group
ONIT
$354M
| $17.3M | 0.03% |
20,665
+196
| +1% | +$164K |
|
|
TW
555
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.3M | 0.03% |
161,305
+3,413
| +2% | +$365K |
|
556
Royal Caribbean
RCL
$89.3B
| $17.2M | 0.03% |
449,300
-1,114
| -0.2% | -$42.6K |
|
557
Rayonier
RYN
$3.96B
| $17.1M | 0.03% |
433,235
+4,441
| +1% | +$176K |
|
558
International Flavors & Fragrances
IFF
$16.3B
| $17.1M | 0.03% |
207,338
+1,998
| +1% | +$164K |
|
|
FTR
559
DELISTED
Frontier Communications Corp.
FTR
| $17.1M | 0.03% |
272,655
+15,638
| +6% | +$978K |
|
560
Arrow Electronics
ARW
$6.27B
| $17.1M | 0.03% |
351,339
+2,463
| +0.7% | +$120K |
|
|
VMW
561
DELISTED
VMware, Inc
VMW
| $17M | 0.03% |
210,400
-953
| -0.5% | -$77.1K |
|
562
Fidelity National Financial
FNF
$15.9B
| $16.9M | 0.03% |
1,114,785
+17,131
| +2% | +$260K |
|
563
W.R. Berkley
WRB
$27.8B
| $16.9M | 0.03% |
1,329,365
+12,126
| +0.9% | +$154K |
|
|
HSP
564
DELISTED
HOSPIRA INC
HSP
| $16.8M | 0.03% |
429,598
+6,195
| +1% | +$243K |
|
|
565
News Corp Class A
NWSA
$17.2B
| $16.8M | 0.03% |
+1,047,969
| New | +$16.8M |
|
566
MDU Resources
MDU
$3.41B
| $16.8M | 0.03% |
1,581,150
+15,645
| +1% | +$166K |
|
567
Ball Corp
BALL
$13.3B
| $16.8M | 0.03% |
747,464
+18,808
| +3% | +$422K |
|
|
TEG
568
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $16.8M | 0.03% |
300,113
+6,649
| +2% | +$372K |
|
569
CoStar Group
CSGP
$36.9B
| $16.8M | 0.03% |
997,790
+9,580
| +1% | +$161K |
|
|
FRC
570
DELISTED
First Republic Bank
FRC
| $16.7M | 0.03% |
359,100
+5,551
| +2% | +$259K |
|
571
Packaging Corp of America
PKG
$19B
| $16.7M | 0.03% |
292,952
-4,690
| -2% | -$268K |
|
572
Wolfspeed
WOLF
$349M
| $16.7M | 0.03% |
277,700
+1,684
| +0.6% | +$101K |
|
573
Community Health Systems
CYH
$426M
| $16.6M | 0.03% |
485,163
-3,066
| -0.6% | -$105K |
|
574
F5
FFIV
$18.9B
| $16.6M | 0.03% |
193,300
+2,123
| +1% | +$182K |
|
575
Nu Skin
NUS
$598M
| $16.6M | 0.03% |
172,894
-1,057
| -0.6% | -$101K |
|