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 | |
|---|---|---|---|---|---|---|
|
EGN
576
DELISTED
Energen
EGN
| $16.5M | 0.03% |
216,117
+274
| +0.1% | +$20.9K |
|
|
ETFC
577
DELISTED
E*Trade Financial Corporation
ETFC
| $16.5M | 0.03% |
998,489
+31,212
| +3% | +$515K |
|
578
Synopsys
SNPS
$92B
| $16.4M | 0.03% |
435,641
+4,216
| +1% | +$159K |
|
579
Darden Restaurants
DRI
$21.5B
| $16.3M | 0.03% |
395,103
+12,116
| +3% | +$501K |
|
580
Vulcan Materials
VMC
$39.3B
| $16.3M | 0.03% |
315,327
+711
| +0.2% | +$36.8K |
|
|
CVC
581
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16.3M | 0.03% |
968,681
+42,454
| +5% | +$715K |
|
582
TransDigm Group
TDG
$72.3B
| $16.3M | 0.03% |
117,587
+1,201
| +1% | +$167K |
|
583
Gartner
IT
$19.4B
| $16.3M | 0.03% |
271,592
+3,324
| +1% | +$199K |
|
584
NXP Semiconductors
NXPI
$56.5B
| $16.3M | 0.03% |
437,300
+13,324
| +3% | +$496K |
|
585
National Fuel Gas
NFG
$7.82B
| $16.2M | 0.03% |
235,606
-413
| -0.2% | -$28.4K |
|
586
Leggett & Platt
LEG
$1.27B
| $16.2M | 0.03% |
536,444
-18,132
| -3% | -$547K |
|
587
Hasbro
HAS
$10.4B
| $16.2M | 0.03% |
342,954
+3,016
| +0.9% | +$142K |
|
|
WCRX
588
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $16.2M | 0.03% |
707,242
+47,701
| +7% | +$1.09M |
|
589
Amdocs
DOX
$9.22B
| $16.2M | 0.03% |
440,850
+5,645
| +1% | +$207K |
|
590
O-I Glass
OI
$2.02B
| $16.1M | 0.03% |
537,005
-17,639
| -3% | -$530K |
|
|
HCBK
591
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16.1M | 0.03% |
1,780,041
+2,499
| +0.1% | +$22.6K |
|
592
Federal Realty Investment Trust
FRT
$8.59B
| $16.1M | 0.03% |
158,644
+1,792
| +1% | +$182K |
|
593
Nabors Industries
NBR
$548M
| $16M | 0.03% |
19,980
+577
| +3% | +$463K |
|
|
RAX
594
DELISTED
Rackspace Hosting Inc
RAX
| $16M | 0.03% |
302,955
+8,041
| +3% | +$424K |
|
595
Fossil Group
FOSL
$161M
| $15.9M | 0.03% |
136,892
+1,229
| +0.9% | +$143K |
|
596
Marvell Technology
MRVL
$64B
| $15.9M | 0.03% |
1,380,334
+28,691
| +2% | +$330K |
|
597
Digital Realty Trust
DLR
$58.7B
| $15.8M | 0.03% |
298,452
+2,983
| +1% | +$158K |
|
598
Huntsman Corp
HUN
$1.7B
| $15.8M | 0.03% |
767,864
+8,769
| +1% | +$181K |
|
|
LM
599
DELISTED
Legg Mason, Inc.
LM
| $15.8M | 0.03% |
472,416
-10,374
| -2% | -$347K |
|
|
WBC
600
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.8M | 0.03% |
187,170
+3,086
| +2% | +$260K |
|