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 | |
|---|---|---|---|---|---|---|
1476
Arcos Dorados Holdings
ARCO
$1.42B
| $3.68M | 0.01% |
319,242
+32,890
| +11% | +$379K |
|
1477
American Axle
AXL
$749M
| $3.68M | 0.01% |
186,595
+26,000
| +16% | +$513K |
|
1478
Openlane
KAR
$3.1B
| $3.68M | 0.01% |
344,517
+26,745
| +8% | +$286K |
|
|
COHR
1479
DELISTED
Coherent Inc
COHR
| $3.67M | 0.01% |
59,790
+9,400
| +19% | +$578K |
|
1480
Stride
LRN
$6.15B
| $3.67M | 0.01% |
118,910
+1,400
| +1% | +$43.2K |
|
|
CSH
1481
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.67M | 0.01% |
178,572
+22,040
| +14% | +$453K |
|
|
MDC
1482
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.66M | 0.01% |
169,565
+20,138
| +13% | +$435K |
|
|
TAL
1483
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.66M | 0.01% |
78,277
+13,300
| +20% | +$622K |
|
1484
WD-40
WDFC
$2.88B
| $3.65M | 0.01% |
56,279
+5,600
| +11% | +$363K |
|
|
BZ
1485
DELISTED
BOISE INC COM STK (DE)
BZ
| $3.65M | 0.01% |
289,754
+43,300
| +18% | +$546K |
|
|
HERO
1486
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.64M | 0.01% |
494,272
+106,310
| +27% | +$784K |
|
|
ZINC
1487
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.64M | 0.01% |
292,249
-6,300
| -2% | -$78.5K |
|
|
BKS
1488
DELISTED
Barnes & Noble
BKS
| $3.63M | 0.01% |
427,983
+26,399
| +7% | +$224K |
|
|
JASO
1489
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.62M | 0.01% |
356,259
-5,479
| -2% | -$55.7K |
|
|
LOCK
1490
DELISTED
LifeLock, Inc.
LOCK
| $3.62M | 0.01% |
244,200
+31,200
| +15% | +$463K |
|
|
LTM
1491
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.62M | 0.01% |
70,230
+15,300
| +28% | +$788K |
|
|
PMCS
1492
DELISTED
P M C SIERRA INC
PMCS
| $3.61M | 0.01% |
545,551
+87,300
| +19% | +$578K |
|
|
ABCO
1493
DELISTED
Advisory Board Co/The
ABCO
| $3.61M | 0.01% |
60,622
+12,418
| +26% | +$739K |
|
|
AMSG
1494
DELISTED
Amsurg Corp
AMSG
| $3.61M | 0.01% |
90,843
+17,800
| +24% | +$707K |
|
1495
Encore Capital Group
ECPG
$1.06B
| $3.61M | 0.01% |
78,600
+9,800
| +14% | +$449K |
|
1496
ServiceNow
NOW
$197B
| $3.6M | 0.01% |
69,255
-8,065
| -10% | -$419K |
|
|
B
1497
DELISTED
Barnes Group Inc.
B
| $3.59M | 0.01% |
102,758
+17,600
| +21% | +$615K |
|
|
CY
1498
DELISTED
Cypress Semiconductor
CY
| $3.56M | 0.01% |
381,590
+79,800
| +26% | +$745K |
|
|
SYKE
1499
DELISTED
SYKES Enterprises Inc
SYKE
| $3.56M | 0.01% |
198,477
+16,100
| +9% | +$288K |
|
|
CLP
1500
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.55M | 0.01% |
157,743
+31,100
| +25% | +$700K |
|