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 | |
|---|---|---|---|---|---|---|
|
DO
651
DELISTED
Diamond Offshore Drilling
DO
| $14M | 0.03% |
225,425
+11,044
| +5% | +$688K |
|
652
Signet Jewelers
SIG
$3.93B
| $14M | 0.03% |
195,661
-3,079
| -2% | -$221K |
|
653
IDEX
IEX
$12.1B
| $14M | 0.03% |
214,289
+2,603
| +1% | +$170K |
|
654
D.R. Horton
DHI
$50.2B
| $14M | 0.03% |
718,161
+4,596
| +0.6% | +$89.3K |
|
655
Nasdaq
NDAQ
$51.4B
| $13.9M | 0.03% |
1,302,876
+10,293
| +0.8% | +$110K |
|
|
POM
656
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.9M | 0.03% |
750,423
+10,521
| +1% | +$194K |
|
|
FLIR
657
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.8M | 0.03% |
440,819
+4,653
| +1% | +$146K |
|
658
Dentsply Sirona
XRAY
$2.63B
| $13.8M | 0.03% |
318,760
-15,680
| -5% | -$681K |
|
659
Domino's
DPZ
$14.6B
| $13.8M | 0.03% |
203,394
-17,468
| -8% | -$1.19M |
|
660
Jabil
JBL
$24.1B
| $13.8M | 0.03% |
637,433
+15,017
| +2% | +$326K |
|
661
LPL Financial
LPLA
$26.9B
| $13.8M | 0.03% |
360,285
-60,253
| -14% | -$2.31M |
|
|
GNC
662
DELISTED
GNC Holdings, Inc.
GNC
| $13.8M | 0.03% |
252,521
-1,320
| -0.5% | -$72.1K |
|
663
Graco
GGG
$14B
| $13.7M | 0.03% |
556,950
+15,735
| +3% | +$388K |
|
664
Waste Connections
WCN
$44.7B
| $13.7M | 0.03% |
453,854
+4,547
| +1% | +$138K |
|
|
DNB
665
DELISTED
Dun & Bradstreet
DNB
| $13.7M | 0.03% |
132,163
+1,488
| +1% | +$155K |
|
|
URS
666
DELISTED
URS CORP
URS
| $13.7M | 0.03% |
254,384
+1,787
| +0.7% | +$96.1K |
|
667
Donaldson
DCI
$9.45B
| $13.6M | 0.03% |
357,662
+4,698
| +1% | +$179K |
|
|
EPB
668
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $13.6M | 0.03% |
323,000
+3,503
| +1% | +$148K |
|
|
NBIS
669
Nebius Group N.V.
NBIS
$24.8B
| $13.6M | 0.03% |
374,300
+3,572
| +1% | +$130K |
|
670
Quanta Services
PWR
$57.9B
| $13.6M | 0.03% |
495,500
-132
| -0% | -$3.63K |
|
|
QEP
671
DELISTED
QEP RESOURCES, INC.
QEP
| $13.6M | 0.03% |
490,837
+25,855
| +6% | +$716K |
|
672
Raymond James Financial
RJF
$34.7B
| $13.6M | 0.03% |
488,486
+4,716
| +1% | +$131K |
|
673
Hologic
HOLX
$14.8B
| $13.5M | 0.03% |
654,324
+491
| +0.1% | +$10.1K |
|
|
INVX
674
Innovex International
INVX
$1.19B
| $13.5M | 0.02% |
117,250
-2,350
| -2% | -$270K |
|
|
PL
675
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.4M | 0.02% |
315,611
+26,500
| +9% | +$1.13M |
|