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 | |
|---|---|---|---|---|---|---|
|
IHS
601
DELISTED
IHS INC CL-A COM STK
IHS
| $15.8M | 0.03% |
138,071
-856
| -0.6% | -$97.7K |
|
|
CLR
602
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.8M | 0.03% |
293,800
+10,928
| +4% | +$586K |
|
603
Alaska Air
ALK
$6.62B
| $15.8M | 0.03% |
503,040
-35,772
| -7% | -$1.12M |
|
604
Anywhere Real Estate
HOUS
$792M
| $15.7M | 0.03% |
364,000
-8,847
| -2% | -$381K |
|
605
Hanesbrands
HBI
$2.28B
| $15.6M | 0.03% |
1,003,740
+10,652
| +1% | +$166K |
|
|
NVE
606
DELISTED
NV ENERGY, INC
NVE
| $15.6M | 0.03% |
662,245
+10,344
| +2% | +$244K |
|
607
Idexx Laboratories
IDXX
$52.5B
| $15.6M | 0.03% |
313,414
+3,870
| +1% | +$193K |
|
|
JAH
608
DELISTED
JARDEN CORPORATION
JAH
| $15.6M | 0.03% |
483,437
+1,503
| +0.3% | +$48.5K |
|
|
VAL
609
DELISTED
Valspar
VAL
| $15.6M | 0.03% |
245,561
+3,433
| +1% | +$218K |
|
|
NFX
610
DELISTED
Newfield Exploration
NFX
| $15.6M | 0.03% |
568,232
+34,711
| +7% | +$950K |
|
611
Reinsurance Group of America
RGA
$12.3B
| $15.5M | 0.03% |
231,284
+7,215
| +3% | +$483K |
|
612
Cooper Companies
COO
$13.6B
| $15.4M | 0.03% |
476,336
+3,952
| +0.8% | +$128K |
|
613
Wabtec
WAB
$32.3B
| $15.4M | 0.03% |
245,432
+2,977
| +1% | +$187K |
|
614
KBR
KBR
$6.28B
| $15.4M | 0.03% |
472,222
+9,481
| +2% | +$309K |
|
615
AGCO
AGCO
$8.18B
| $15.4M | 0.03% |
254,981
-1,643
| -0.6% | -$99.3K |
|
|
BRSL
616
Brightstar Lottery PLC
BRSL
$3.14B
| $15.3M | 0.03% |
810,674
+427
| +0.1% | +$8.08K |
|
|
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
| $15.3M | 0.03% |
419,900
-1,141
| -0.3% | -$41.6K |
|
|
GRA
618
DELISTED
W.R. Grace & Co.
GRA
| $15.3M | 0.03% |
174,921
+1,785
| +1% | +$156K |
|
|
HAR
619
DELISTED
Harman International Industries
HAR
| $15.3M | 0.03% |
230,570
-425
| -0.2% | -$28.1K |
|
620
ITT
ITT
$14.1B
| $15.3M | 0.03% |
424,407
-4,200
| -1% | -$151K |
|
621
Williams-Sonoma
WSM
$24.1B
| $15.2M | 0.03% |
542,502
-4,780
| -0.9% | -$134K |
|
|
AMTD
622
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.2M | 0.03% |
582,200
+6,185
| +1% | +$162K |
|
623
Expedia Group
EXPE
$27.5B
| $15.2M | 0.03% |
293,916
+4,155
| +1% | +$215K |
|
|
WPZ
624
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $15.2M | 0.03% |
305,187
+56,267
| +23% | +$2.8M |
|
625
Timken Company
TKR
$5.4B
| $15.2M | 0.03% |
351,484
+125
| +0% | +$5.41K |
|