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 | |
|---|---|---|---|---|---|---|
|
GDP
1626
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.02M | 0.01% |
124,350
+9,800
| +9% | +$238K |
|
|
ACO
1627
DELISTED
AMCOL INTL CORP
ACO
| $3.02M | 0.01% |
92,318
+9,800
| +12% | +$320K |
|
1628
Citi Trends
CTRN
$283M
| $3.01M | 0.01% |
172,438
+44,900
| +35% | +$785K |
|
|
YGE
1629
DELISTED
Yingli Green Energy Holding Comp
YGE
| $3.01M | 0.01% |
43,330
-14,350
| -25% | -$996K |
|
|
TQNT
1630
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3M | 0.01% |
369,511
+77,300
| +26% | +$628K |
|
|
KDN
1631
DELISTED
KAYDON CORP
KDN
| $3M | 0.01% |
84,547
+12,500
| +17% | +$444K |
|
1632
Cousins Properties
CUZ
$4.87B
| $3M | 0.01% |
103,217
+53,810
| +109% | +$1.56M |
|
1633
HealthStream
HSTM
$862M
| $2.99M | 0.01% |
79,000
-10,900
| -12% | -$413K |
|
|
PSE
1634
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $2.99M | 0.01% |
67,500
+6,500
| +11% | +$288K |
|
|
RAS
1635
DELISTED
RAIT Financial Trust
RAS
| $2.99M | 0.01% |
421,650
+25,639
| +6% | +$182K |
|
1636
Mercury Insurance
MCY
$4.35B
| $2.97M | 0.01% |
61,567
+5,100
| +9% | +$246K |
|
1637
Rogers Corp
ROG
$1.5B
| $2.97M | 0.01% |
49,988
+17,800
| +55% | +$1.06M |
|
|
IPXL
1638
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.97M | 0.01% |
144,800
+26,500
| +22% | +$544K |
|
|
LCI
1639
DELISTED
Lannett Company, Inc.
LCI
| $2.97M | 0.01% |
34,000
+850
| +3% | +$74.2K |
|
1640
Simpson Manufacturing
SSD
$7.62B
| $2.97M | 0.01% |
91,108
+14,300
| +19% | +$466K |
|
|
RNDY
1641
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.97M | 0.01% |
344,900
-10,200
| -3% | -$87.7K |
|
1642
Synchronoss Technologies
SNCR
$71.7M
| $2.97M | 0.01% |
8,656
-100
| -1% | -$34.3K |
|
|
AUXL
1643
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.96M | 0.01% |
162,606
+17,000
| +12% | +$310K |
|
|
MODV
1644
DELISTED
ModivCare
MODV
| $2.95M | 0.01% |
102,791
+10,400
| +11% | +$298K |
|
|
PEI
1645
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.95M | 0.01% |
10,509
+787
| +8% | +$221K |
|
1646
TD Synnex
SNX
$12.4B
| $2.95M | 0.01% |
95,918
+20,000
| +26% | +$614K |
|
|
HRG
1647
DELISTED
HRG Group, Inc.
HRG
| $2.95M | 0.01% |
284,200
+88,320
| +45% | +$916K |
|
1648
Home BancShares
HOMB
$5.79B
| $2.94M | 0.01% |
193,676
+35,000
| +22% | +$531K |
|
|
LGCY
1649
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.94M | 0.01% |
108,800
+18,700
| +21% | +$505K |
|
|
TXI
1650
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.94M | 0.01% |
44,264
+10,100
| +30% | +$670K |
|