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 | |
|---|---|---|---|---|---|---|
776
Brinker International
EAT
$6.07B
| $10.9M | 0.02% |
269,098
-22,663
| -8% | -$919K |
|
777
Jack Henry & Associates
JKHY
$11.1B
| $10.9M | 0.02% |
210,264
+2,771
| +1% | +$143K |
|
778
Telephone and Data Systems
TDS
$4.37B
| $10.8M | 0.02% |
366,813
+8,037
| +2% | +$237K |
|
|
NUAN
779
DELISTED
Nuance Communications, Inc.
NUAN
| $10.8M | 0.02% |
668,501
+7,869
| +1% | +$127K |
|
|
HNT
780
DELISTED
HEALTH NET INC
HNT
| $10.8M | 0.02% |
340,830
+28,600
| +9% | +$907K |
|
781
Sally Beauty Holdings
SBH
$1.53B
| $10.8M | 0.02% |
411,749
-6,809
| -2% | -$178K |
|
782
Atmos Energy
ATO
$26.2B
| $10.7M | 0.02% |
252,187
+2,035
| +0.8% | +$86.7K |
|
783
Skyworks Solutions
SWKS
$11.7B
| $10.7M | 0.02% |
431,886
+4,500
| +1% | +$112K |
|
|
DGI
784
DELISTED
DigitalGlobe Inc.
DGI
| $10.7M | 0.02% |
339,177
+27,621
| +9% | +$873K |
|
785
Upbound Group
UPBD
$1.54B
| $10.7M | 0.02% |
280,024
+28,600
| +11% | +$1.09M |
|
786
Assured Guaranty
AGO
$3.98B
| $10.7M | 0.02% |
568,422
+4,571
| +0.8% | +$85.7K |
|
787
Popular Inc
BPOP
$8.65B
| $10.6M | 0.02% |
404,898
-28,059
| -6% | -$736K |
|
788
Howard Hughes
HHH
$4.92B
| $10.6M | 0.02% |
99,131
-766
| -0.8% | -$82.1K |
|
789
Old Dominion Freight Line
ODFL
$29.6B
| $10.6M | 0.02% |
692,616
+43,482
| +7% | +$667K |
|
790
Toll Brothers
TOL
$13.5B
| $10.6M | 0.02% |
327,387
-3
| -0% | -$97 |
|
791
Essential Utilities
WTRG
$10.4B
| $10.6M | 0.02% |
428,554
+3,775
| +0.9% | +$93.4K |
|
792
Hanover Insurance
THG
$6.25B
| $10.6M | 0.02% |
191,153
+17,300
| +10% | +$957K |
|
|
WR
793
DELISTED
Westar Energy Inc
WR
| $10.5M | 0.02% |
344,178
+13,114
| +4% | +$402K |
|
794
Alexandria Real Estate Equities
ARE
$14.7B
| $10.5M | 0.02% |
165,122
+1,768
| +1% | +$113K |
|
795
Genesis Energy
GEL
$2.03B
| $10.5M | 0.02% |
209,412
+69,174
| +49% | +$3.46M |
|
|
RGC
796
DELISTED
Regal Entertainment Group
RGC
| $10.5M | 0.02% |
550,918
+34,000
| +7% | +$645K |
|
|
LCC
797
DELISTED
US AIRWAYS GROUP INC.
LCC
| $10.4M | 0.02% |
550,393
+41,100
| +8% | +$779K |
|
798
Regency Centers
REG
$12.8B
| $10.4M | 0.02% |
215,743
+336
| +0.2% | +$16.2K |
|
|
UPL
799
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.4M | 0.02% |
504,676
+17,261
| +4% | +$355K |
|
|
CYT
800
DELISTED
CYTEC INDS INC
CYT
| $10.4M | 0.02% |
254,792
+9,406
| +4% | +$383K |
|