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 | |
|---|---|---|---|---|---|---|
1526
Green Plains
GPRE
$677M
| $3.4M | 0.01% |
211,600
-1,400
| -0.7% | -$22.5K |
|
1527
Rithm Capital
RITM
$6.51B
| $3.4M | 0.01% |
256,500
-38,088
| -13% | -$504K |
|
|
CONN
1528
DELISTED
Conn's Inc.
CONN
| $3.4M | 0.01% |
67,837
+9,300
| +16% | +$465K |
|
|
GRT
1529
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.39M | 0.01% |
347,966
+51,713
| +17% | +$504K |
|
1530
Middlesex Water
MSEX
$955M
| $3.39M | 0.01% |
158,440
+5,900
| +4% | +$126K |
|
1531
Amkor Technology
AMKR
$7.17B
| $3.38M | 0.01% |
788,851
+2,200
| +0.3% | +$9.44K |
|
|
GNCMA
1532
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.38M | 0.01% |
354,594
+78,400
| +28% | +$746K |
|
|
YOKU
1533
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.37M | 0.01% |
123,000
+30,700
| +33% | +$841K |
|
|
EGOV
1534
DELISTED
NIC Inc
EGOV
| $3.36M | 0.01% |
145,559
+45,200
| +45% | +$1.04M |
|
1535
Comstock Resources
CRK
$4.99B
| $3.36M | 0.01% |
42,216
+6,560
| +18% | +$522K |
|
|
NRF
1536
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.36M | 0.01% |
184,138
+37,889
| +26% | +$691K |
|
|
IQNT
1537
DELISTED
Inteliquent, Inc.
IQNT
| $3.36M | 0.01% |
+347,293
| New | +$3.36M |
|
1538
Axon Enterprise
AXON
$60.2B
| $3.35M | 0.01% |
224,653
+63,707
| +40% | +$950K |
|
|
MKTG
1539
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3.35M | 0.01% |
202,900
+3,100
| +2% | +$51.2K |
|
1540
Barrett Business Services
BBSI
$1.21B
| $3.35M | 0.01% |
198,800
+9,996
| +5% | +$168K |
|
|
STP
1541
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $3.34M | 0.01% |
1,964,500
+240,300
| +14% | +$409K |
|
|
DRIV
1542
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.34M | 0.01% |
186,784
+22,500
| +14% | +$402K |
|
|
RP
1543
DELISTED
RealPage, Inc.
RP
| $3.34M | 0.01% |
144,094
+43,400
| +43% | +$1.01M |
|
|
ABAX
1544
DELISTED
Abaxis Inc
ABAX
| $3.34M | 0.01% |
79,259
+8,700
| +12% | +$366K |
|
|
MDSO
1545
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.33M | 0.01% |
67,400
+30,200
| +81% | +$1.49M |
|
1546
Geospace Technologies
GEOS
$245M
| $3.33M | 0.01% |
39,466
+5,000
| +15% | +$422K |
|
|
REXX
1547
DELISTED
Rex Energy Corporation
REXX
| $3.33M | 0.01% |
14,914
-1,150
| -7% | -$256K |
|
1548
Denny's
DENN
$269M
| $3.33M | 0.01% |
543,350
+33,500
| +7% | +$205K |
|
|
SHFL
1549
DELISTED
SHFL ENTMT INC
SHFL
| $3.33M | 0.01% |
144,551
+21,100
| +17% | +$485K |
|
|
VNR
1550
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.32M | 0.01% |
118,800
+28,800
| +32% | +$806K |
|