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 | |
|---|---|---|---|---|---|---|
|
ARTC
1801
DELISTED
ARTHROCARE CORP
ARTC
| $2.4M | ﹤0.01% |
67,300
+10,900
| +19% | +$388K |
|
|
VIVO
1802
DELISTED
Meridian Bioscience Inc
VIVO
| $2.39M | ﹤0.01% |
101,014
+16,000
| +19% | +$378K |
|
1803
Extreme Networks
EXTR
$2.98B
| $2.39M | ﹤0.01% |
457,113
+28,400
| +7% | +$148K |
|
1804
Stoneridge
SRI
$230M
| $2.39M | ﹤0.01% |
220,690
+29,200
| +15% | +$316K |
|
|
FCH
1805
DELISTED
Felcor Lodging Trust
FCH
| $2.38M | ﹤0.01% |
387,091
+5,100
| +1% | +$31.4K |
|
|
IMGN
1806
DELISTED
Immunogen Inc
IMGN
| $2.38M | ﹤0.01% |
139,600
+32,000
| +30% | +$545K |
|
1807
First Merchants
FRME
$2.28B
| $2.37M | ﹤0.01% |
136,524
+9,500
| +7% | +$165K |
|
|
CMD
1808
DELISTED
Cantel Medical Corporation
CMD
| $2.37M | ﹤0.01% |
74,258
+11,150
| +18% | +$355K |
|
1809
California Water Service
CWT
$2.68B
| $2.36M | ﹤0.01% |
116,263
+25,100
| +28% | +$510K |
|
|
OAK
1810
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.36M | ﹤0.01% |
45,100
+14,400
| +47% | +$754K |
|
|
BDBD
1811
DELISTED
BOULDER BRANDS INC
BDBD
| $2.36M | ﹤0.01% |
147,130
+53,600
| +57% | +$860K |
|
|
TRNX
1812
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.36M | ﹤0.01% |
122,000
+40,100
| +49% | +$775K |
|
1813
First Commonwealth Financial
FCF
$1.8B
| $2.36M | ﹤0.01% |
310,481
+34,000
| +12% | +$258K |
|
|
STEL
1814
DELISTED
STELLARONE CORPORATION COM
STEL
| $2.36M | ﹤0.01% |
104,740
+8,200
| +8% | +$185K |
|
|
HITK
1815
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.35M | ﹤0.01% |
54,400
+3,400
| +7% | +$147K |
|
|
NEWS
1816
DELISTED
NewStar Financial, Inc.
NEWS
| $2.35M | ﹤0.01% |
128,487
+14,000
| +12% | +$256K |
|
1817
ABM Industries
ABM
$2.76B
| $2.34M | ﹤0.01% |
88,047
+13,100
| +17% | +$349K |
|
|
COCO
1818
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.34M | ﹤0.01% |
1,069,854
+39,500
| +4% | +$86.5K |
|
|
TUES
1819
DELISTED
Tuesday Morning Corp
TUES
| $2.34M | ﹤0.01% |
153,356
-9,900
| -6% | -$151K |
|
|
CYNO
1820
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.34M | ﹤0.01% |
102,597
+7,946
| +8% | +$181K |
|
|
QIWI
1821
DELISTED
QIWI PLC
QIWI
| $2.34M | ﹤0.01% |
74,700
+4,700
| +7% | +$147K |
|
1822
eHealth
EHTH
$121M
| $2.33M | ﹤0.01% |
72,319
-6,800
| -9% | -$219K |
|
1823
MKS Inc. Common Stock
MKSI
$8.02B
| $2.33M | ﹤0.01% |
87,454
+18,300
| +26% | +$487K |
|
|
KRA
1824
DELISTED
Kraton Corporation
KRA
| $2.32M | ﹤0.01% |
118,600
+19,600
| +20% | +$384K |
|
|
IMOS
1825
ChipMOS TECHNOLOGIES
IMOS
$661M
| $2.32M | ﹤0.01% |
117,163
+1,815
| +2% | +$36K |
|