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 | |
|---|---|---|---|---|---|---|
676
Flowers Foods
FLO
$2.77B
| $13.4M | 0.02% |
623,867
+15,190
| +2% | +$326K |
|
|
JOY
677
DELISTED
Joy Global Inc
JOY
| $13.3M | 0.02% |
261,405
+5,029
| +2% | +$257K |
|
678
Albemarle
ALB
$9.63B
| $13.3M | 0.02% |
211,584
+409
| +0.2% | +$25.7K |
|
|
FMER
679
DELISTED
FIRSTMERIT CORP
FMER
| $13.2M | 0.02% |
608,975
+47,475
| +8% | +$1.03M |
|
|
PNRA
680
DELISTED
Panera Bread Co
PNRA
| $13.2M | 0.02% |
83,365
-1,066
| -1% | -$169K |
|
681
Revvity
RVTY
$10.1B
| $13.2M | 0.02% |
349,852
+11,621
| +3% | +$439K |
|
682
Essex Property Trust
ESS
$17.2B
| $13.2M | 0.02% |
89,401
+869
| +1% | +$128K |
|
683
Lennar Class A
LEN
$33B
| $13.2M | 0.02% |
391,654
+5,469
| +1% | +$184K |
|
684
RenaissanceRe
RNR
$11.4B
| $13.2M | 0.02% |
145,721
+1,453
| +1% | +$132K |
|
|
SHLD
685
DELISTED
Sears Holding Corporation
SHLD
| $13.2M | 0.02% |
292,607
+1,046
| +0.4% | +$47.1K |
|
686
Lincoln Electric
LECO
$13.2B
| $13.1M | 0.02% |
197,092
+1,212
| +0.6% | +$80.7K |
|
687
Avis
CAR
$5.55B
| $13.1M | 0.02% |
455,075
+32,700
| +8% | +$943K |
|
|
BMS
688
DELISTED
Bemis
BMS
| $13M | 0.02% |
333,223
+5,392
| +2% | +$210K |
|
|
IM
689
DELISTED
Ingram Micro
IM
| $13M | 0.02% |
562,818
+3,787
| +0.7% | +$87.3K |
|
690
United Rentals
URI
$60.6B
| $13M | 0.02% |
222,545
+1,319
| +0.6% | +$76.9K |
|
|
SINA
691
DELISTED
Sina Corp
SINA
| $12.9M | 0.02% |
159,500
+1,734
| +1% | +$141K |
|
692
Oshkosh
OSK
$8.53B
| $12.9M | 0.02% |
263,947
+8,753
| +3% | +$429K |
|
693
Xylem
XYL
$34.8B
| $12.9M | 0.02% |
462,200
+11,257
| +2% | +$314K |
|
694
Urban Outfitters
URBN
$6.41B
| $12.9M | 0.02% |
350,700
+4,038
| +1% | +$148K |
|
|
AOL
695
DELISTED
AOL INC COMMON STOCK
AOL
| $12.9M | 0.02% |
372,786
+1,706
| +0.5% | +$59K |
|
|
AIV
696
Aimco
AIV
$1.12B
| $12.8M | 0.02% |
3,439,903
-67,501
| -2% | -$251K |
|
697
Oil States International
OIS
$347M
| $12.7M | 0.02% |
215,422
-1,603
| -0.7% | -$94.8K |
|
|
SIVB
698
DELISTED
SVB Financial Group
SIVB
| $12.7M | 0.02% |
147,405
+2,491
| +2% | +$215K |
|
699
RPM International
RPM
$15.7B
| $12.7M | 0.02% |
350,165
+6,708
| +2% | +$243K |
|
|
LSI
700
DELISTED
LSI CORPORATION
LSI
| $12.7M | 0.02% |
1,620,708
+41,629
| +3% | +$326K |
|