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 | |
|---|---|---|---|---|---|---|
726
T-Mobile US
TMUS
$268B
| $11.9M | 0.02% |
459,226
+107,339
| +31% | +$2.79M |
|
727
3D Systems Corp
DDD
$314M
| $11.9M | 0.02% |
220,388
+11,828
| +6% | +$639K |
|
|
AWH
728
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.9M | 0.02% |
358,644
+4,638
| +1% | +$154K |
|
729
Commerce Bancshares
CBSH
$7.89B
| $11.9M | 0.02% |
486,885
+8,332
| +2% | +$203K |
|
|
LINE
730
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $11.9M | 0.02% |
457,800
+4,847
| +1% | +$126K |
|
|
RDC
731
DELISTED
Rowan Companies Plc
RDC
| $11.9M | 0.02% |
323,022
+6,636
| +2% | +$244K |
|
732
SPX Corp
SPXC
$9.29B
| $11.9M | 0.02% |
556,198
+3,598
| +0.7% | +$76.7K |
|
|
TE
733
DELISTED
TECO ENERGY INC
TE
| $11.8M | 0.02% |
715,846
+26,134
| +4% | +$432K |
|
734
AptarGroup
ATR
$8.86B
| $11.8M | 0.02% |
195,693
+1,859
| +1% | +$112K |
|
735
Ryder
R
$7.5B
| $11.8M | 0.02% |
196,850
-3,053
| -2% | -$182K |
|
736
MSC Industrial Direct
MSM
$5.07B
| $11.7M | 0.02% |
144,430
+1,621
| +1% | +$132K |
|
737
United Therapeutics
UTHR
$18.9B
| $11.7M | 0.02% |
148,436
+1,568
| +1% | +$124K |
|
|
SIRO
738
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.7M | 0.02% |
174,385
+1,931
| +1% | +$129K |
|
|
DRE
739
DELISTED
Duke Realty Corp.
DRE
| $11.6M | 0.02% |
754,009
+8,275
| +1% | +$128K |
|
|
STR
740
DELISTED
QUESTAR CORP
STR
| $11.6M | 0.02% |
517,525
+2,755
| +0.5% | +$62K |
|
|
ITC
741
DELISTED
ITC HOLDINGS CORP
ITC
| $11.6M | 0.02% |
371,874
+69
| +0% | +$2.16K |
|
|
ROC
742
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.6M | 0.02% |
173,867
+2,556
| +1% | +$171K |
|
743
Dick's Sporting Goods
DKS
$19.9B
| $11.6M | 0.02% |
217,817
+2,279
| +1% | +$122K |
|
744
Align Technology
ALGN
$9.52B
| $11.6M | 0.02% |
241,143
+2,783
| +1% | +$134K |
|
|
SBNY
745
DELISTED
Signature Bank
SBNY
| $11.6M | 0.02% |
126,234
+1,146
| +0.9% | +$105K |
|
746
MSCI
MSCI
$43.3B
| $11.5M | 0.02% |
286,726
+3,692
| +1% | +$149K |
|
747
Visteon
VC
$3.41B
| $11.5M | 0.02% |
151,450
-4,480
| -3% | -$339K |
|
748
Sensata Technologies
ST
$4.55B
| $11.5M | 0.02% |
299,200
+20,741
| +7% | +$794K |
|
|
QCOR
749
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.4M | 0.02% |
197,212
+28,500
| +17% | +$1.65M |
|
750
EnerSys
ENS
$4.12B
| $11.4M | 0.02% |
188,528
+17,900
| +10% | +$1.09M |
|