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 | |
|---|---|---|---|---|---|---|
|
PNY
1076
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.5M | 0.01% |
197,760
+29,100
| +17% | +$957K |
|
|
WAC
1077
DELISTED
Walter Investment Mgt Corp
WAC
| $6.49M | 0.01% |
164,110
+113,418
| +224% | +$4.48M |
|
|
CVA
1078
DELISTED
Covanta Holding Corporation
CVA
| $6.49M | 0.01% |
303,465
+2,892
| +1% | +$61.8K |
|
|
N
1079
DELISTED
Netsuite Inc
N
| $6.48M | 0.01% |
59,994
+653
| +1% | +$70.5K |
|
|
CHS
1080
DELISTED
Chicos FAS, Inc.
CHS
| $6.47M | 0.01% |
388,458
-1,220
| -0.3% | -$20.3K |
|
|
HTSI
1081
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.45M | 0.01% |
131,188
+17,800
| +16% | +$876K |
|
1082
Fair Isaac
FICO
$36.5B
| $6.45M | 0.01% |
116,685
+11,487
| +11% | +$635K |
|
1083
Owens & Minor
OMI
$429M
| $6.45M | 0.01% |
186,332
+23,500
| +14% | +$813K |
|
1084
Adtalem Global Education
ATGE
$5.02B
| $6.44M | 0.01% |
210,575
+20,900
| +11% | +$639K |
|
|
MINI
1085
DELISTED
Mobile Mini Inc
MINI
| $6.43M | 0.01% |
188,792
-34,260
| -15% | -$1.17M |
|
|
DWA
1086
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.43M | 0.01% |
225,823
+45,700
| +25% | +$1.3M |
|
1087
AerCap
AER
$21.6B
| $6.41M | 0.01% |
329,400
+38,000
| +13% | +$739K |
|
|
SGI
1088
Somnigroup International Inc.
SGI
$18.1B
| $6.41M | 0.01% |
583,080
+6,216
| +1% | +$68.3K |
|
|
MDR
1089
DELISTED
McDermott International
MDR
| $6.4M | 0.01% |
287,067
+18,459
| +7% | +$411K |
|
|
MSCC
1090
DELISTED
Microsemi Corp
MSCC
| $6.39M | 0.01% |
263,603
+60,700
| +30% | +$1.47M |
|
|
SPLK
1091
DELISTED
Splunk Inc
SPLK
| $6.39M | 0.01% |
106,400
-20,871
| -16% | -$1.25M |
|
|
APU
1092
DELISTED
AmeriGas Partners, L.P.
APU
| $6.39M | 0.01% |
148,300
+1,561
| +1% | +$67.2K |
|
|
IOC
1093
DELISTED
Interoil Corporation
IOC
| $6.38M | 0.01% |
89,500
+810
| +0.9% | +$57.8K |
|
|
CIM
1094
Chimera Investment
CIM
$1.14B
| $6.35M | 0.01% |
139,178
+1,419
| +1% | +$64.7K |
|
1095
Watsco
WSO
$15.6B
| $6.34M | 0.01% |
67,275
+2,257
| +3% | +$213K |
|
1096
Wolverine World Wide
WWW
$2.47B
| $6.34M | 0.01% |
217,726
+38,800
| +22% | +$1.13M |
|
|
ENLK
1097
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.33M | 0.01% |
318,000
+44,600
| +16% | +$888K |
|
1098
Euronet Worldwide
EEFT
$3.54B
| $6.32M | 0.01% |
158,871
+6,700
| +4% | +$267K |
|
1099
Moog Inc Class A
MOG.A
$6.33B
| $6.29M | 0.01% |
107,196
+8,555
| +9% | +$502K |
|
|
CPHD
1100
DELISTED
Cepheid Inc
CPHD
| $6.28M | 0.01% |
160,866
-3,018
| -2% | -$118K |
|