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 | |
|---|---|---|---|---|---|---|
751
Middleby
MIDD
$6.83B
| $11.4M | 0.02% |
163,962
+1,560
| +1% | +$109K |
|
752
SEI Investments
SEIC
$10.7B
| $11.4M | 0.02% |
369,025
+15,048
| +4% | +$465K |
|
|
X
753
DELISTED
US Steel
X
| $11.4M | 0.02% |
553,733
+11,883
| +2% | +$245K |
|
754
NewMarket
NEU
$7.67B
| $11.4M | 0.02% |
39,508
+329
| +0.8% | +$94.7K |
|
|
ATHN
755
DELISTED
Athenahealth, Inc.
ATHN
| $11.3M | 0.02% |
104,275
+4,549
| +5% | +$494K |
|
756
First Horizon
FHN
$11.7B
| $11.3M | 0.02% |
1,027,761
+2,674
| +0.3% | +$29.4K |
|
|
SFG
757
DELISTED
STANCORP FINL GRP
SFG
| $11.3M | 0.02% |
204,861
+21,100
| +11% | +$1.16M |
|
758
Federated Hermes
FHI
$4.09B
| $11.3M | 0.02% |
414,780
+31,800
| +8% | +$864K |
|
759
SM Energy
SM
$2.95B
| $11.2M | 0.02% |
145,697
+8,505
| +6% | +$656K |
|
760
BWX Technologies
BWXT
$15.9B
| $11.2M | 0.02% |
464,975
+4,068
| +0.9% | +$98.1K |
|
761
AMC Networks
AMCX
$364M
| $11.2M | 0.02% |
163,650
-1,706
| -1% | -$117K |
|
762
Lamar Advertising Co
LAMR
$12.5B
| $11.2M | 0.02% |
238,029
-8,905
| -4% | -$419K |
|
763
Brown & Brown
BRO
$30.3B
| $11.2M | 0.02% |
696,910
+7,336
| +1% | +$118K |
|
764
Kirby Corp
KEX
$4.69B
| $11.2M | 0.02% |
128,854
-1,006
| -0.8% | -$87.1K |
|
|
WDR
765
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.1M | 0.02% |
216,555
+2,050
| +1% | +$106K |
|
766
Extra Space Storage
EXR
$29.6B
| $11.1M | 0.02% |
243,023
+2,390
| +1% | +$109K |
|
|
XLS
767
DELISTED
EXELIS INC COM STK
XLS
| $11.1M | 0.02% |
757,963
+33,523
| +5% | +$492K |
|
768
WESCO International
WCC
$10.2B
| $11.1M | 0.02% |
145,188
+127
| +0.1% | +$9.72K |
|
769
Live Nation Entertainment
LYV
$38B
| $11.1M | 0.02% |
597,819
+120,100
| +25% | +$2.23M |
|
|
GWR
770
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.1M | 0.02% |
119,140
+4,983
| +4% | +$463K |
|
771
CoreCivic
CXW
$2.24B
| $11M | 0.02% |
319,781
+3,368
| +1% | +$116K |
|
772
Terex
TEX
$3.41B
| $11M | 0.02% |
328,250
-13,923
| -4% | -$468K |
|
773
Huntington Ingalls Industries
HII
$10.8B
| $11M | 0.02% |
163,416
+22,600
| +16% | +$1.52M |
|
|
CBST
774
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11M | 0.02% |
172,523
+1,779
| +1% | +$113K |
|
|
UFS
775
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.9M | 0.02% |
274,844
+17,970
| +7% | +$714K |
|