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 | |
|---|---|---|---|---|---|---|
1176
LiveRamp
RAMP
$1.78B
| $5.58M | 0.01% |
196,516
+26,300
| +15% | +$747K |
|
|
SPWR
1177
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.57M | 0.01% |
325,283
-9,315
| -3% | -$160K |
|
1178
Altisource Portfolio Solutions
ASPS
$121M
| $5.57M | 0.01% |
4,974
+712
| +17% | +$798K |
|
1179
Fortinet
FTNT
$62.1B
| $5.56M | 0.01% |
1,371,500
-58,605
| -4% | -$237K |
|
1180
Skywest
SKYW
$4.22B
| $5.56M | 0.01% |
382,655
-1,200
| -0.3% | -$17.4K |
|
|
EXXI
1181
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.55M | 0.01% |
183,800
+1,791
| +1% | +$54.1K |
|
1182
Darling Ingredients
DAR
$5.13B
| $5.55M | 0.01% |
262,280
+45,900
| +21% | +$971K |
|
1183
Alnylam Pharmaceuticals
ALNY
$59.3B
| $5.55M | 0.01% |
86,662
+20,200
| +30% | +$1.29M |
|
1184
Werner Enterprises
WERN
$1.65B
| $5.54M | 0.01% |
237,595
+18,200
| +8% | +$425K |
|
1185
Valley National Bancorp
VLY
$6.21B
| $5.52M | 0.01% |
554,990
+83,790
| +18% | +$834K |
|
|
ALR
1186
DELISTED
Alere Inc
ALR
| $5.51M | 0.01% |
180,166
+17,500
| +11% | +$535K |
|
1187
Genesco
GCO
$381M
| $5.51M | 0.01% |
83,978
+12,100
| +17% | +$793K |
|
1188
Hillenbrand
HI
$1.78B
| $5.5M | 0.01% |
201,078
+24,600
| +14% | +$673K |
|
|
GHL
1189
DELISTED
Greenhill & Co., Inc.
GHL
| $5.5M | 0.01% |
110,232
+12,289
| +13% | +$613K |
|
1190
Itron
ITRI
$5.54B
| $5.48M | 0.01% |
128,005
+25,200
| +25% | +$1.08M |
|
|
MW
1191
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.48M | 0.01% |
160,885
+19,000
| +13% | +$647K |
|
1192
West Pharmaceutical
WST
$18.3B
| $5.46M | 0.01% |
132,674
+26,400
| +25% | +$1.09M |
|
1193
Bruker
BRKR
$5.05B
| $5.46M | 0.01% |
264,360
+1,127
| +0.4% | +$23.3K |
|
1194
United Natural Foods
UNFI
$1.87B
| $5.45M | 0.01% |
81,108
+617
| +0.8% | +$41.5K |
|
1195
Murphy USA
MUSA
$7.37B
| $5.45M | 0.01% |
+134,949
| New | +$5.45M |
|
|
CZR
1196
DELISTED
Caesars Entertainment Corporation
CZR
| $5.45M | 0.01% |
276,500
-600
| -0.2% | -$11.8K |
|
|
ARGO
1197
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.44M | 0.01% |
176,462
-111
| -0.1% | -$3.42K |
|
|
BRY
1198
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $5.43M | 0.01% |
125,948
+1,169
| +0.9% | +$50.4K |
|
1199
Brink's
BCO
$4.79B
| $5.43M | 0.01% |
191,888
+18,700
| +11% | +$529K |
|
|
DCT
1200
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.42M | 0.01% |
188,483
+44,425
| +31% | +$1.28M |
|