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 | |
|---|---|---|---|---|---|---|
|
EVER
1901
DELISTED
Everbank Financial Corp
EVER
| $2.1M | ﹤0.01% |
140,200
+38,200
| +37% | +$572K |
|
|
DGIT
1902
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.09M | ﹤0.01% |
161,967
+21,800
| +16% | +$282K |
|
|
KERX
1903
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.08M | ﹤0.01% |
206,200
+32,000
| +18% | +$323K |
|
1904
Option Care Health
OPCH
$4.55B
| $2.07M | ﹤0.01% |
59,050
+12,125
| +26% | +$426K |
|
|
DVR
1905
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.07M | ﹤0.01% |
1,009,721
-103,100
| -9% | -$211K |
|
1906
Acadia Healthcare
ACHC
$2.02B
| $2.07M | ﹤0.01% |
52,400
+21,400
| +69% | +$844K |
|
|
NTRI
1907
DELISTED
NutriSystem, Inc.
NTRI
| $2.07M | ﹤0.01% |
143,644
-29,100
| -17% | -$419K |
|
|
HGG
1908
DELISTED
hhgregg Inc.
HGG
| $2.06M | ﹤0.01% |
115,027
+2,900
| +3% | +$51.9K |
|
1909
Sonida Senior Living
SNDA
$497M
| $2.06M | ﹤0.01% |
6,491
-1,653
| -20% | -$524K |
|
|
ARRY
1910
DELISTED
Array Biopharma Inc
ARRY
| $2.06M | ﹤0.01% |
330,660
+37,100
| +13% | +$231K |
|
1911
Select Medical
SEM
$1.52B
| $2.06M | ﹤0.01% |
472,966
+227,232
| +92% | +$988K |
|
|
JOSB
1912
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.05M | ﹤0.01% |
46,735
+14,400
| +45% | +$633K |
|
1913
Thermon Group Holdings
THR
$872M
| $2.05M | ﹤0.01% |
88,800
+37,700
| +74% | +$871K |
|
1914
Coty
COTY
$3.77B
| $2.05M | ﹤0.01% |
126,300
+1,300
| +1% | +$21.1K |
|
|
OB
1915
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.04M | ﹤0.01% |
138,488
+8,600
| +7% | +$127K |
|
1916
The Bancorp
TBBK
$3.55B
| $2.04M | ﹤0.01% |
115,200
+43,600
| +61% | +$772K |
|
1917
Federal Agricultural Mortgage
AGM
$2.03B
| $2.04M | ﹤0.01% |
61,100
+2,800
| +5% | +$93.5K |
|
1918
NETGEAR
NTGR
$831M
| $2.04M | ﹤0.01% |
66,070
+19,300
| +41% | +$596K |
|
|
MDAS
1919
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.03M | ﹤0.01% |
79,980
+22,400
| +39% | +$569K |
|
1920
Acacia Research
ACTG
$319M
| $2.03M | ﹤0.01% |
88,050
+18,700
| +27% | +$431K |
|
1921
Ingles Markets
IMKTA
$1.33B
| $2.03M | ﹤0.01% |
70,577
+23,300
| +49% | +$670K |
|
1922
Northern Oil and Gas
NOG
$2.52B
| $2.03M | ﹤0.01% |
14,051
+2,250
| +19% | +$325K |
|
1923
Choice Hotels
CHH
$5.14B
| $2.03M | ﹤0.01% |
46,925
+11,000
| +31% | +$475K |
|
1924
Gentherm
THRM
$1.08B
| $2.01M | ﹤0.01% |
105,563
+12,500
| +13% | +$238K |
|
|
HNH
1925
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.01M | ﹤0.01% |
84,300
+2,000
| +2% | +$47.7K |
|