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 | |
|---|---|---|---|---|---|---|
826
TriMas Corp
TRS
$1.62B
| $9.95M | 0.02% |
334,786
+221,382
| +195% | +$6.58M |
|
827
PENN Entertainment
PENN
$2.79B
| $9.94M | 0.02% |
794,278
-21,186
| -3% | -$265K |
|
828
Copart
CPRT
$44.3B
| $9.92M | 0.02% |
2,495,616
+28,736
| +1% | +$114K |
|
829
Cinemark Holdings
CNK
$3.18B
| $9.89M | 0.02% |
311,518
+3,107
| +1% | +$98.6K |
|
830
Abercrombie & Fitch
ANF
$4.28B
| $9.88M | 0.02% |
279,454
+1,800
| +0.6% | +$63.7K |
|
|
LPT
831
DELISTED
Liberty Property Trust
LPT
| $9.88M | 0.02% |
277,488
+6,172
| +2% | +$220K |
|
832
Broadridge
BR
$28.3B
| $9.86M | 0.02% |
310,608
-856
| -0.3% | -$27.2K |
|
|
NAV
833
DELISTED
Navistar International
NAV
| $9.86M | 0.02% |
270,350
+6,500
| +2% | +$237K |
|
834
Thor Industries
THO
$5.43B
| $9.85M | 0.02% |
169,749
+23,300
| +16% | +$1.35M |
|
835
Avient
AVNT
$3.22B
| $9.85M | 0.02% |
320,572
+39,509
| +14% | +$1.21M |
|
836
Patterson-UTI
PTEN
$2.06B
| $9.84M | 0.02% |
459,999
-4,176
| -0.9% | -$89.3K |
|
|
RGP
837
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $9.83M | 0.02% |
343,663
+3,530
| +1% | +$101K |
|
838
PRA Group
PRAA
$648M
| $9.81M | 0.02% |
163,711
+19,900
| +14% | +$1.19M |
|
|
QIHU
839
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.79M | 0.02% |
117,700
+28,400
| +32% | +$2.36M |
|
840
Madison Square Garden
MSGS
$5.13B
| $9.79M | 0.02% |
236,400
-14,709
| -6% | -$609K |
|
841
ScottsMiracle-Gro
SMG
$3.35B
| $9.78M | 0.02% |
177,776
+11,944
| +7% | +$657K |
|
842
A.O. Smith
AOS
$10.2B
| $9.78M | 0.02% |
432,576
-5,262
| -1% | -$119K |
|
843
Nordson
NDSN
$12.6B
| $9.77M | 0.02% |
132,740
+1,092
| +0.8% | +$80.4K |
|
844
Graham Holdings Company
GHC
$5.02B
| $9.77M | 0.02% |
26,450
-1,457
| -5% | -$538K |
|
|
STRZA
845
DELISTED
Starz - Series A
STRZA
| $9.75M | 0.02% |
346,600
+67,424
| +24% | +$1.9M |
|
846
Acuity Brands
AYI
$10.3B
| $9.74M | 0.02% |
105,841
+7,877
| +8% | +$725K |
|
|
BIG
847
DELISTED
Big Lots, Inc.
BIG
| $9.72M | 0.02% |
262,035
+25,700
| +11% | +$953K |
|
848
Cboe Global Markets
CBOE
$24.4B
| $9.71M | 0.02% |
214,675
+2,553
| +1% | +$115K |
|
|
TGI
849
DELISTED
Triumph Group
TGI
| $9.7M | 0.02% |
138,136
+1,012
| +0.7% | +$71.1K |
|
850
Graphic Packaging
GPK
$5.78B
| $9.7M | 0.02% |
1,133,066
+525,300
| +86% | +$4.5M |
|