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 | |
|---|---|---|---|---|---|---|
1451
UMB Financial
UMBF
$9.43B
| $3.82M | 0.01% |
70,257
+10,500
| +18% | +$571K |
|
|
TLAB
1452
DELISTED
TELLABS INC
TLAB
| $3.81M | 0.01% |
1,678,347
+214,600
| +15% | +$487K |
|
1453
Canadian Solar
CSIQ
$788M
| $3.81M | 0.01% |
224,200
-59,700
| -21% | -$1.01M |
|
|
ELME
1454
Elme Communities
ELME
$1.49B
| $3.81M | 0.01% |
150,709
+25,700
| +21% | +$649K |
|
1455
Blackbaud
BLKB
$3.31B
| $3.81M | 0.01% |
97,507
+38,600
| +66% | +$1.51M |
|
|
TIVO
1456
DELISTED
TIVO INC
TIVO
| $3.81M | 0.01% |
305,972
+41,900
| +16% | +$521K |
|
1457
Ternium
TX
$6.9B
| $3.81M | 0.01% |
158,400
-7,513
| -5% | -$180K |
|
|
SAFM
1458
DELISTED
Sanderson Farms Inc
SAFM
| $3.79M | 0.01% |
58,052
-2,400
| -4% | -$157K |
|
1459
DexCom
DXCM
$29.7B
| $3.77M | 0.01% |
534,480
+166,400
| +45% | +$1.17M |
|
1460
Trustmark
TRMK
$2.48B
| $3.77M | 0.01% |
147,338
+26,787
| +22% | +$686K |
|
|
CPLA
1461
DELISTED
Capella Education Company
CPLA
| $3.77M | 0.01% |
66,638
+4,600
| +7% | +$260K |
|
1462
E.W. Scripps
SSP
$257M
| $3.76M | 0.01% |
231,147
-12,847
| -5% | -$209K |
|
|
ALEX
1463
Alexander & Baldwin
ALEX
$1.36B
| $3.76M | 0.01% |
104,482
+16,500
| +19% | +$594K |
|
|
HTS
1464
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.76M | 0.01% |
200,980
+1,970
| +1% | +$36.9K |
|
|
FOE
1465
DELISTED
Ferro Corporation
FOE
| $3.76M | 0.01% |
412,169
-30,400
| -7% | -$277K |
|
1466
TETRA Technologies
TTI
$702M
| $3.75M | 0.01% |
299,359
+6,100
| +2% | +$76.4K |
|
|
UIL
1467
DELISTED
UIL HOLDINGS
UIL
| $3.75M | 0.01% |
100,846
+29,700
| +42% | +$1.1M |
|
|
BEBE
1468
DELISTED
Bebe Stores Inc
BEBE
| $3.74M | 0.01% |
61,404
+960
| +2% | +$58.5K |
|
1469
Korn Ferry
KFY
$3.85B
| $3.74M | 0.01% |
174,519
+46,000
| +36% | +$984K |
|
1470
Pilgrim's Pride
PPC
$9.83B
| $3.73M | 0.01% |
221,877
-30,438
| -12% | -$511K |
|
1471
InterDigital
IDCC
$8.75B
| $3.72M | 0.01% |
99,699
+14,900
| +18% | +$556K |
|
1472
First Bancorp
FBP
$3.57B
| $3.71M | 0.01% |
653,700
+495,216
| +312% | +$2.81M |
|
|
WMGI
1473
DELISTED
Wright Medical Group Inc
WMGI
| $3.71M | 0.01% |
142,088
+13,975
| +11% | +$365K |
|
1474
Veeco
VECO
$1.71B
| $3.7M | 0.01% |
99,404
+16,700
| +20% | +$622K |
|
|
GK
1475
DELISTED
G&K Services Inc
GK
| $3.7M | 0.01% |
61,273
+7,500
| +14% | +$453K |
|