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 | |
|---|---|---|---|---|---|---|
|
ACC
926
DELISTED
American Campus Communities, Inc.
ACC
| $8.35M | 0.02% |
244,413
+2,330
| +1% | +$79.6K |
|
|
AHD
927
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $8.35M | 0.02% |
152,800
+15,022
| +11% | +$821K |
|
|
SUNE
928
DELISTED
SUNEDISON, INC COM
SUNE
| $8.32M | 0.02% |
1,044,139
-92,400
| -8% | -$736K |
|
929
Omega Healthcare
OHI
$12.3B
| $8.32M | 0.02% |
278,457
-14,842
| -5% | -$443K |
|
|
VRE
930
Veris Residential
VRE
$1.45B
| $8.31M | 0.02% |
378,878
+1,925
| +0.5% | +$42.2K |
|
931
Charles River Laboratories
CRL
$7.57B
| $8.31M | 0.02% |
179,585
+15,600
| +10% | +$722K |
|
|
MOLXA
932
DELISTED
MOLEX INC CL-A
MOLXA
| $8.28M | 0.02% |
216,300
+4,372
| +2% | +$167K |
|
|
DNKN
933
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.26M | 0.02% |
182,594
-2,558
| -1% | -$116K |
|
|
ATW
934
DELISTED
Atwood Oceanics
ATW
| $8.2M | 0.02% |
148,914
+1,302
| +0.9% | +$71.7K |
|
|
LVNTA
935
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.17M | 0.02% |
377,289
+10,106
| +3% | +$219K |
|
936
Enviri
NVRI
$988M
| $8.17M | 0.02% |
328,054
+34,400
| +12% | +$857K |
|
937
Toro Company
TTC
$7.69B
| $8.15M | 0.02% |
299,940
+4,472
| +2% | +$122K |
|
|
FEIC
938
DELISTED
FEI COMPANY
FEIC
| $8.13M | 0.02% |
92,602
+15,100
| +19% | +$1.33M |
|
|
VPHM
939
DELISTED
VIROPHARMA INC
VPHM
| $8.13M | 0.02% |
206,864
+21,300
| +11% | +$837K |
|
|
LPS
940
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8.13M | 0.02% |
244,367
+33,500
| +16% | +$1.11M |
|
|
ATML
941
DELISTED
ATMEL CORP
ATML
| $8.12M | 0.02% |
1,091,857
-57,294
| -5% | -$426K |
|
942
Aecom
ACM
$17.5B
| $8.11M | 0.02% |
259,265
+2
| +0% | +$63 |
|
943
Stratasys
SSYS
$839M
| $8.05M | 0.01% |
79,527
+19,500
| +32% | +$1.97M |
|
944
Celldex Therapeutics
CLDX
$1.68B
| $8.05M | 0.01% |
15,148
+2,124
| +16% | +$1.13M |
|
|
CKH
945
DELISTED
Seacor Holdings Inc.
CKH
| $8.05M | 0.01% |
92,024
+10,547
| +13% | +$923K |
|
946
Fulton Financial
FULT
$3.49B
| $8.04M | 0.01% |
688,158
+76,200
| +12% | +$890K |
|
947
Generac Holdings
GNRC
$10.6B
| $8.01M | 0.01% |
187,900
+24,300
| +15% | +$1.04M |
|
948
NNN REIT
NNN
$7.97B
| $8M | 0.01% |
251,518
+3,053
| +1% | +$97.1K |
|
949
GATX Corp
GATX
$6.12B
| $7.99M | 0.01% |
168,066
+16,200
| +11% | +$770K |
|
|
ZLC
950
DELISTED
ZALE CORPORATION
ZLC
| $7.97M | 0.01% |
524,170
+18,500
| +4% | +$281K |
|