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 | |
|---|---|---|---|---|---|---|
1651
Sonic Automotive
SAH
$2.72B
| $2.93M | 0.01% |
123,282
+12,700
| +11% | +$302K |
|
1652
MannKind Corp
MNKD
$1.69B
| $2.93M | 0.01% |
102,914
+12,340
| +14% | +$352K |
|
1653
Strategic Education
STRA
$1.98B
| $2.93M | 0.01% |
70,648
+13,100
| +23% | +$544K |
|
|
HEES
1654
DELISTED
H&E Equipment Services
HEES
| $2.93M | 0.01% |
110,332
+16,500
| +18% | +$438K |
|
1655
Huazhu Hotels Group
HTHT
$11.7B
| $2.93M | 0.01% |
616,800
+125,600
| +26% | +$596K |
|
|
AAWW
1656
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.93M | 0.01% |
63,501
+8,800
| +16% | +$406K |
|
|
AEGN
1657
DELISTED
Aegion Corp
AEGN
| $2.93M | 0.01% |
123,292
+15,500
| +14% | +$368K |
|
1658
United Fire Group
UFCS
$818M
| $2.93M | 0.01% |
95,995
-10,500
| -10% | -$320K |
|
|
ARO
1659
DELISTED
AEROPOSTALE INC
ARO
| $2.93M | 0.01% |
311,149
+71,800
| +30% | +$675K |
|
|
AIFU
1660
AIFU Inc. Class A Ordinary Share
AIFU
$77.5M
| $2.91M | 0.01% |
27,745
+510
| +2% | +$53.5K |
|
|
TCF
1661
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.91M | 0.01% |
104,289
+6,600
| +7% | +$184K |
|
|
NCI
1662
DELISTED
Navigant Consulting, Inc.
NCI
| $2.91M | 0.01% |
188,228
+20,000
| +12% | +$309K |
|
|
FSL
1663
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.9M | 0.01% |
174,300
+24,748
| +17% | +$412K |
|
1664
Apollo Global Management
APO
$81.7B
| $2.9M | 0.01% |
102,600
-25,113
| -20% | -$710K |
|
|
PACR
1665
DELISTED
PACER INTL INC TENN
PACR
| $2.9M | 0.01% |
467,995
+9,700
| +2% | +$60K |
|
1666
MBIA
MBI
$367M
| $2.9M | 0.01% |
283,060
+47,400
| +20% | +$485K |
|
1667
First Industrial Realty Trust
FR
$6.88B
| $2.89M | 0.01% |
177,576
+41,180
| +30% | +$670K |
|
|
BBOX
1668
DELISTED
Black Box Corp
BBOX
| $2.88M | 0.01% |
93,938
+14,800
| +19% | +$453K |
|
1669
Meritage Homes
MTH
$5.37B
| $2.88M | 0.01% |
133,894
+15,000
| +13% | +$322K |
|
|
VSI
1670
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.87M | 0.01% |
65,700
+9,900
| +18% | +$433K |
|
1671
Team
TISI
$78.6M
| $2.87M | 0.01% |
7,229
+780
| +12% | +$310K |
|
1672
MRC Global
MRC
$1.24B
| $2.87M | 0.01% |
107,100
-1,450
| -1% | -$38.9K |
|
|
WW
1673
DELISTED
WW International
WW
| $2.86M | 0.01% |
76,629
+6,237
| +9% | +$233K |
|
|
AHT
1674
Ashford Hospitality Trust
AHT
$37.7M
| $2.86M | 0.01% |
369
+37
| +11% | +$286K |
|
1675
NBT Bancorp
NBTB
$2.26B
| $2.85M | 0.01% |
123,936
+8,323
| +7% | +$191K |
|