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 | |
|---|---|---|---|---|---|---|
|
SLCA
1726
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.68M | 0.01% |
107,500
+13,900
| +15% | +$346K |
|
|
REV
1727
DELISTED
Revlon, Inc.
REV
| $2.67M | 0.01% |
96,300
+4,100
| +4% | +$114K |
|
|
UAM
1728
DELISTED
Universal American Corp
UAM
| $2.67M | 0.01% |
350,738
+31,000
| +10% | +$236K |
|
|
CCMP
1729
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.67M | ﹤0.01% |
69,345
+12,500
| +22% | +$481K |
|
|
MAKO
1730
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.67M | ﹤0.01% |
90,500
+14,600
| +19% | +$431K |
|
|
KEG
1731
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.66M | ﹤0.01% |
364,670
+111,200
| +44% | +$811K |
|
1732
Biglari Holdings Class B
BH
$960M
| $2.66M | ﹤0.01% |
10,393
+1,887
| +22% | +$482K |
|
1733
Diodes
DIOD
$2.54B
| $2.65M | ﹤0.01% |
107,949
+43,500
| +67% | +$1.07M |
|
1734
SouthState Bank Corporation
SSB
$10.2B
| $2.64M | ﹤0.01% |
+47,870
| New | +$2.64M |
|
|
CTCT
1735
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.64M | ﹤0.01% |
111,355
+4,300
| +4% | +$102K |
|
1736
Regis Corp
RGS
$69.4M
| $2.64M | ﹤0.01% |
8,980
+1,555
| +21% | +$457K |
|
|
OMG
1737
DELISTED
OM GROUP INC.
OMG
| $2.64M | ﹤0.01% |
78,003
-9,300
| -11% | -$314K |
|
|
CYS
1738
DELISTED
CYS Investments Inc.
CYS
| $2.63M | ﹤0.01% |
323,800
+67,100
| +26% | +$545K |
|
1739
Acadia Realty Trust
AKR
$2.65B
| $2.63M | ﹤0.01% |
106,490
+21,100
| +25% | +$521K |
|
|
ASTX
1740
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $2.62M | ﹤0.01% |
308,600
+37,900
| +14% | +$321K |
|
|
VNET
1741
VNET Group
VNET
$2.65B
| $2.62M | ﹤0.01% |
158,600
+20,300
| +15% | +$335K |
|
|
ELGX
1742
DELISTED
Endologix Inc
ELGX
| $2.61M | ﹤0.01% |
16,200
+5,970
| +58% | +$963K |
|
|
IRF
1743
DELISTED
INTL RECTIFIER CORP
IRF
| $2.61M | ﹤0.01% |
105,455
+26,200
| +33% | +$649K |
|
1744
International Bancshares
IBOC
$4.28B
| $2.61M | ﹤0.01% |
120,714
+18,700
| +18% | +$404K |
|
1745
8x8 Inc
EGHT
$278M
| $2.6M | ﹤0.01% |
258,600
+27,200
| +12% | +$274K |
|
1746
National CineMedia
NCMI
$445M
| $2.6M | ﹤0.01% |
13,788
+2,210
| +19% | +$417K |
|
1747
AZZ Inc
AZZ
$3.44B
| $2.6M | ﹤0.01% |
62,090
+9,800
| +19% | +$410K |
|
1748
Masimo
MASI
$7.77B
| $2.6M | ﹤0.01% |
97,553
+17,400
| +22% | +$464K |
|
|
DCOM
1749
DELISTED
Dime Community Bancshares
DCOM
| $2.6M | ﹤0.01% |
155,897
+7,000
| +5% | +$117K |
|
|
NIHD
1750
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.58M | ﹤0.01% |
425,700
+67,300
| +19% | +$409K |
|