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 | |
|---|---|---|---|---|---|---|
1251
Icon
ICLR
$14B
| $4.99M | 0.01% |
122,000
+23,800
| +24% | +$974K |
|
|
TBI
1252
Trueblue
TBI
$193M
| $4.99M | 0.01% |
207,711
-8,100
| -4% | -$194K |
|
|
MGAM
1253
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.98M | 0.01% |
144,200
+29,900
| +26% | +$1.03M |
|
1254
Interactive Brokers
IBKR
$28.9B
| $4.98M | 0.01% |
1,060,732
+30,800
| +3% | +$145K |
|
|
HMSY
1255
DELISTED
HMS Holdings Corp.
HMSY
| $4.97M | 0.01% |
230,960
+2,418
| +1% | +$52K |
|
1256
FerroAtlántica
GSM
$786M
| $4.97M | 0.01% |
322,300
+26,600
| +9% | +$410K |
|
|
MDRX
1257
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.96M | 0.01% |
333,728
+59,400
| +22% | +$883K |
|
|
WNR
1258
DELISTED
Western Refining Inc
WNR
| $4.96M | 0.01% |
165,221
+1,743
| +1% | +$52.4K |
|
1259
Brookdale Senior Living
BKD
$1.9B
| $4.94M | 0.01% |
187,994
-7,520
| -4% | -$198K |
|
1260
CubeSmart
CUBE
$9.3B
| $4.94M | 0.01% |
276,930
+51,500
| +23% | +$919K |
|
|
LNCE
1261
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.93M | 0.01% |
170,956
+23,300
| +16% | +$672K |
|
1262
Mueller Industries
MLI
$11.1B
| $4.93M | 0.01% |
354,280
+45,200
| +15% | +$629K |
|
1263
BGC Group
BGC
$4.67B
| $4.93M | 0.01% |
1,355,445
+87,546
| +7% | +$318K |
|
1264
Monro
MNRO
$547M
| $4.92M | 0.01% |
105,912
+11,500
| +12% | +$535K |
|
1265
Air Lease Corp
AL
$7.1B
| $4.92M | 0.01% |
178,000
+45
| +0% | +$1.25K |
|
|
TMH
1266
DELISTED
Team Health Holdings Inc
TMH
| $4.92M | 0.01% |
129,700
+27,600
| +27% | +$1.05M |
|
1267
Quad
QUAD
$339M
| $4.92M | 0.01% |
162,000
-200
| -0.1% | -$6.07K |
|
1268
FTI Consulting
FCN
$5.31B
| $4.9M | 0.01% |
129,693
+15,700
| +14% | +$593K |
|
|
SONC
1269
DELISTED
Sonic Corp
SONC
| $4.9M | 0.01% |
275,830
+40,000
| +17% | +$710K |
|
|
XCO
1270
DELISTED
Exco Resources
XCO
| $4.89M | 0.01% |
48,941
+5,958
| +14% | +$596K |
|
1271
World Kinect Corp
WKC
$1.5B
| $4.88M | 0.01% |
130,870
+1,142
| +0.9% | +$42.6K |
|
1272
Morningstar
MORN
$9.86B
| $4.86M | 0.01% |
61,273
+799
| +1% | +$63.3K |
|
|
BCPC
1273
Balchem Corp
BCPC
$5.08B
| $4.85M | 0.01% |
93,628
+8,200
| +10% | +$424K |
|
1274
Teekay
TK
$739M
| $4.84M | 0.01% |
113,286
+1,125
| +1% | +$48.1K |
|
1275
Martin Midstream Partners
MMLP
$120M
| $4.83M | 0.01% |
102,900
+7,900
| +8% | +$371K |
|