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 | |
|---|---|---|---|---|---|---|
|
MDP
976
DELISTED
Meredith Corporation
MDP
| $7.63M | 0.01% |
160,175
+14,300
| +10% | +$681K |
|
|
AKRX
977
DELISTED
Akorn, Inc.
AKRX
| $7.62M | 0.01% |
387,104
+29,800
| +8% | +$586K |
|
978
Children's Place
PLCE
$153M
| $7.61M | 0.01% |
131,581
+10,500
| +9% | +$608K |
|
|
OPEN
979
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $7.61M | 0.01% |
108,731
+9,300
| +9% | +$651K |
|
980
Bio-Rad Laboratories Class A
BIO
$7.73B
| $7.6M | 0.01% |
64,681
+2,078
| +3% | +$244K |
|
981
Delek US
DK
$1.94B
| $7.6M | 0.01% |
360,127
+293,000
| +436% | +$6.18M |
|
982
WaFd
WAFD
$2.47B
| $7.59M | 0.01% |
366,770
+40,900
| +13% | +$846K |
|
|
CNW
983
DELISTED
CON-WAY INC.
CNW
| $7.58M | 0.01% |
176,015
+29,700
| +20% | +$1.28M |
|
|
BMR
984
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.57M | 0.01% |
407,261
+2,582
| +0.6% | +$48K |
|
|
PDM
985
Piedmont Realty Trust
PDM
$1.12B
| $7.56M | 0.01% |
435,461
+3,441
| +0.8% | +$59.7K |
|
986
Sunstone Hotel Investors
SHO
$1.87B
| $7.56M | 0.01% |
593,211
+110,800
| +23% | +$1.41M |
|
987
Cabot Corp
CBT
$4.12B
| $7.55M | 0.01% |
176,819
+23,500
| +15% | +$1M |
|
988
New Oriental
EDU
$8.61B
| $7.52M | 0.01% |
301,900
-10,271
| -3% | -$256K |
|
|
TECD
989
DELISTED
Tech Data Corp
TECD
| $7.51M | 0.01% |
150,482
+19,900
| +15% | +$993K |
|
990
Belden
BDC
$5.11B
| $7.5M | 0.01% |
117,044
+26,200
| +29% | +$1.68M |
|
|
FCE.A
991
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.47M | 0.01% |
394,402
+3,670
| +0.9% | +$69.5K |
|
|
FWLT
992
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $7.45M | 0.01% |
282,800
+2,117
| +0.8% | +$55.8K |
|
993
Valmont Industries
VMI
$7.43B
| $7.44M | 0.01% |
53,575
+690
| +1% | +$95.8K |
|
|
LL
994
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.43M | 0.01% |
69,700
+8,600
| +14% | +$917K |
|
995
Starwood Property Trust
STWD
$7.45B
| $7.4M | 0.01% |
382,850
+3,713
| +1% | +$71.8K |
|
996
Vishay Intertechnology
VSH
$2.08B
| $7.37M | 0.01% |
571,872
+51,300
| +10% | +$661K |
|
|
TEN
997
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.36M | 0.01% |
145,648
+18,200
| +14% | +$919K |
|
998
Progress Software
PRGS
$1.86B
| $7.35M | 0.01% |
284,064
+14,800
| +5% | +$383K |
|
999
Landstar System
LSTR
$4.33B
| $7.35M | 0.01% |
131,249
+1,335
| +1% | +$74.7K |
|
1000
Clean Harbors
CLH
$12.6B
| $7.32M | 0.01% |
124,754
+575
| +0.5% | +$33.7K |
|