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 | |
|---|---|---|---|---|---|---|
|
DST
1001
DELISTED
DST Systems Inc.
DST
| $7.29M | 0.01% |
193,460
+1,728
| +0.9% | +$65.2K |
|
1002
Manhattan Associates
MANH
$13.1B
| $7.29M | 0.01% |
305,444
+31,600
| +12% | +$754K |
|
1003
ON Semiconductor
ON
$20.7B
| $7.28M | 0.01% |
997,641
-2,521
| -0.3% | -$18.4K |
|
|
ISIL
1004
DELISTED
Intersil Corp
ISIL
| $7.27M | 0.01% |
647,587
+95,500
| +17% | +$1.07M |
|
|
HME
1005
DELISTED
HOME PROPERTIES, INC
HME
| $7.27M | 0.01% |
125,894
+1,717
| +1% | +$99.2K |
|
|
ANN
1006
DELISTED
ANN INC
ANN
| $7.27M | 0.01% |
200,648
+23,600
| +13% | +$855K |
|
|
ARIA
1007
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.25M | 0.01% |
394,056
+4,115
| +1% | +$75.7K |
|
1008
Grand Canyon Education
LOPE
$5.91B
| $7.23M | 0.01% |
179,587
+21,400
| +14% | +$862K |
|
1009
Caesarstone
CSTE
$56.3M
| $7.22M | 0.01% |
158,100
+20,100
| +15% | +$918K |
|
|
SUSQ
1010
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.22M | 0.01% |
574,879
+70,500
| +14% | +$885K |
|
1011
Spire
SR
$4.54B
| $7.2M | 0.01% |
159,921
+11,900
| +8% | +$535K |
|
|
AEL
1012
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.17M | 0.01% |
337,975
+22,400
| +7% | +$475K |
|
|
AZPN
1013
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.17M | 0.01% |
207,403
+2,905
| +1% | +$100K |
|
1014
Applied Industrial Technologies
AIT
$9.81B
| $7.16M | 0.01% |
139,099
+13,500
| +11% | +$695K |
|
|
DBD
1015
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.16M | 0.01% |
243,808
+29,200
| +14% | +$857K |
|
1016
Louisiana-Pacific
LPX
$6.21B
| $7.12M | 0.01% |
404,888
+40,303
| +11% | +$709K |
|
|
CYBX
1017
DELISTED
CYBERONICS INC
CYBX
| $7.1M | 0.01% |
139,827
+11,900
| +9% | +$604K |
|
1018
Erie Indemnity
ERIE
$16.7B
| $7.09M | 0.01% |
97,801
+502
| +0.5% | +$36.4K |
|
|
CATM
1019
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.07M | 0.01% |
190,600
+30,000
| +19% | +$1.11M |
|
1020
Gran Tierra Energy
GTE
$142M
| $7.07M | 0.01% |
99,720
+10,808
| +12% | +$766K |
|
|
WGL
1021
DELISTED
Wgl Holdings
WGL
| $7.07M | 0.01% |
165,516
+24,900
| +18% | +$1.06M |
|
|
AFSI
1022
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.06M | 0.01% |
361,678
+27,018
| +8% | +$528K |
|
1023
Prosperity Bancshares
PB
$6.33B
| $7.05M | 0.01% |
113,977
+21,945
| +24% | +$1.36M |
|
1024
Associated Banc-Corp
ASB
$4.37B
| $7.04M | 0.01% |
454,353
+5,427
| +1% | +$84.1K |
|
|
MDCO
1025
DELISTED
Medicines Co
MDCO
| $7.04M | 0.01% |
209,901
+18,200
| +9% | +$610K |
|