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 | |
|---|---|---|---|---|---|---|
1751
Comtech Telecommunications
CMTL
$71.7M
| $2.58M | ﹤0.01% |
106,148
+6,200
| +6% | +$151K |
|
1752
Scansource
SCSC
$962M
| $2.58M | ﹤0.01% |
74,561
+10,900
| +17% | +$377K |
|
|
NPBC
1753
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.58M | ﹤0.01% |
256,187
+44,900
| +21% | +$451K |
|
|
RTEC
1754
DELISTED
Rudolph Technologies Inc
RTEC
| $2.57M | ﹤0.01% |
225,715
+10,500
| +5% | +$120K |
|
1755
Kforce
KFRC
$571M
| $2.57M | ﹤0.01% |
145,179
+8,700
| +6% | +$154K |
|
|
PLKI
1756
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.57M | ﹤0.01% |
58,922
+7,100
| +14% | +$309K |
|
|
NTLS
1757
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.56M | ﹤0.01% |
136,359
+22,750
| +20% | +$428K |
|
|
EPAY
1758
DELISTED
Bottomline Technologies Inc
EPAY
| $2.56M | ﹤0.01% |
91,913
+13,600
| +17% | +$379K |
|
1759
CBIZ
CBZ
$2.99B
| $2.56M | ﹤0.01% |
344,234
+15,700
| +5% | +$117K |
|
|
KNGT
1760
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.55M | ﹤0.01% |
154,464
+20,200
| +15% | +$334K |
|
|
TBHC
1761
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $2.55M | ﹤0.01% |
138,300
+38,900
| +39% | +$717K |
|
|
ANEN
1762
DELISTED
ANAREN INC
ANEN
| $2.55M | ﹤0.01% |
99,910
+20,500
| +26% | +$523K |
|
1763
Cal-Maine
CALM
$5B
| $2.54M | ﹤0.01% |
105,512
+10,200
| +11% | +$245K |
|
|
FSYS
1764
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.53M | ﹤0.01% |
128,802
+33,100
| +35% | +$651K |
|
|
SWFT
1765
DELISTED
Swift Transportation Company
SWFT
| $2.53M | ﹤0.01% |
125,400
+32,800
| +35% | +$662K |
|
|
ATSG
1766
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.53M | ﹤0.01% |
337,700
+22,100
| +7% | +$166K |
|
1767
Ironwood Pharmaceuticals
IRWD
$211M
| $2.52M | ﹤0.01% |
254,322
+43,103
| +20% | +$428K |
|
|
IRC
1768
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.52M | ﹤0.01% |
246,220
+11,500
| +5% | +$118K |
|
1769
Altria Group
MO
$110B
| $2.52M | ﹤0.01% |
73,294
| – | – |
|
1770
Flushing Financial
FFIC
$471M
| $2.52M | ﹤0.01% |
136,399
+11,800
| +9% | +$218K |
|
|
TNH
1771
DELISTED
Terra Nitrogen
TNH
| $2.51M | ﹤0.01% |
12,400
+109
| +0.9% | +$22.1K |
|
|
INFN
1772
DELISTED
Infinera Corporation Common Stock
INFN
| $2.51M | ﹤0.01% |
222,123
-5,600
| -2% | -$63.3K |
|
|
HT
1773
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.51M | ﹤0.01% |
112,086
+16,750
| +18% | +$374K |
|
1774
Cato Corp
CATO
$90.1M
| $2.5M | ﹤0.01% |
89,361
+9,400
| +12% | +$263K |
|
1775
Hecla Mining
HL
$7.39B
| $2.49M | ﹤0.01% |
793,978
+129,406
| +19% | +$406K |
|