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 | |
|---|---|---|---|---|---|---|
1101
Benchmark Electronics
BHE
$1.46B
| $6.27M | 0.01% |
273,931
+15,000
| +6% | +$343K |
|
1102
Medical Properties Trust
MPW
$3.03B
| $6.27M | 0.01% |
515,099
+218,154
| +73% | +$2.66M |
|
|
FDML
1103
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $6.26M | 0.01% |
373,108
+85,216
| +30% | +$1.43M |
|
1104
CONMED
CNMD
$1.59B
| $6.26M | 0.01% |
184,083
+13,200
| +8% | +$449K |
|
|
CNL
1105
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.24M | 0.01% |
139,171
+8,716
| +7% | +$391K |
|
|
TWO
1106
Two Harbors Investment
TWO
$1.03B
| $6.23M | 0.01% |
80,213
+801
| +1% | +$62.2K |
|
|
DISCA
1107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.2M | 0.01% |
143,765
-1,820
| -1% | -$78.5K |
|
1108
Portland General Electric
POR
$4.67B
| $6.2M | 0.01% |
219,532
+38,400
| +21% | +$1.08M |
|
1109
Zebra Technologies
ZBRA
$16.4B
| $6.19M | 0.01% |
135,923
+19,700
| +17% | +$897K |
|
1110
The GEO Group
GEO
$3.11B
| $6.17M | 0.01% |
278,510
+34,014
| +14% | +$754K |
|
|
ESGR
1111
DELISTED
Enstar Group
ESGR
| $6.16M | 0.01% |
45,106
+7,500
| +20% | +$1.02M |
|
1112
Primerica
PRI
$8.83B
| $6.15M | 0.01% |
152,400
+19,200
| +14% | +$775K |
|
1113
Emcor
EME
$28.2B
| $6.15M | 0.01% |
157,059
+12,800
| +9% | +$501K |
|
1114
Cedar Fair
FUN
$2.31B
| $6.14M | 0.01% |
140,900
+17,232
| +14% | +$751K |
|
|
SAFE
1115
Safehold
SAFE
$1.2B
| $6.14M | 0.01% |
104,791
+15,244
| +17% | +$893K |
|
|
PMT
1116
PennyMac Mortgage Investment
PMT
$1.06B
| $6.14M | 0.01% |
270,500
+202,700
| +299% | +$4.6M |
|
1117
Rollins
ROL
$27B
| $6.14M | 0.01% |
781,022
+9,524
| +1% | +$74.8K |
|
|
OMX
1118
DELISTED
OFFICEMAX INCORPORATED
OMX
| $6.12M | 0.01% |
478,270
-30,900
| -6% | -$395K |
|
1119
Sensient Technologies
SXT
$4.38B
| $6.11M | 0.01% |
127,489
+19,400
| +18% | +$929K |
|
1120
Worthington Enterprises
WOR
$3.12B
| $6.1M | 0.01% |
287,303
+46,551
| +19% | +$988K |
|
|
ICON
1121
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.08M | 0.01% |
18,307
+1,650
| +10% | +$548K |
|
|
RSH
1122
DELISTED
RADIOSHACK CORP
RSH
| $6.07M | 0.01% |
1,781,330
+48,200
| +3% | +$164K |
|
|
RJET
1123
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.07M | 0.01% |
510,262
+64,200
| +14% | +$764K |
|
1124
Commercial Metals
CMC
$6.68B
| $6.01M | 0.01% |
354,389
+49,900
| +16% | +$846K |
|
1125
Highwoods Properties
HIW
$3.48B
| $5.98M | 0.01% |
169,335
+1,868
| +1% | +$66K |
|