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 | |
|---|---|---|---|---|---|---|
|
CLNY
1976
DELISTED
Colony Capital, Inc.
CLNY
| $1.88M | ﹤0.01% |
94,300
+23,400
| +33% | +$468K |
|
|
STSA
1977
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.87M | ﹤0.01% |
65,400
+12,226
| +23% | +$350K |
|
1978
Bloomin' Brands
BLMN
$570M
| $1.87M | ﹤0.01% |
79,100
+9,700
| +14% | +$229K |
|
|
MOBI
1979
DELISTED
Sky-mobi Limited ADS
MOBI
| $1.87M | ﹤0.01% |
515,144
-273,442
| -35% | -$990K |
|
|
NEWP
1980
DELISTED
NEWPORT CORP
NEWP
| $1.87M | ﹤0.01% |
119,344
+15,500
| +15% | +$242K |
|
1981
Integra LifeSciences
IART
$1.15B
| $1.86M | ﹤0.01% |
113,174
+16,636
| +17% | +$274K |
|
|
EGLE
1982
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.86M | ﹤0.01% |
102
+9
| +10% | +$164K |
|
|
CARB
1983
DELISTED
Carbonite Inc
CARB
| $1.86M | ﹤0.01% |
123,700
-4,400
| -3% | -$66K |
|
|
KBAL
1984
DELISTED
Kimball International
KBAL
| $1.86M | ﹤0.01% |
214,313
+12,894
| +6% | +$112K |
|
|
TMS
1985
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $1.85M | ﹤0.01% |
106,300
+3,800
| +4% | +$66.3K |
|
1986
Iridium Communications
IRDM
$1.95B
| $1.85M | ﹤0.01% |
268,800
-73,800
| -22% | -$508K |
|
|
BONT
1987
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.85M | ﹤0.01% |
174,999
| – | – |
|
1988
Powell Industries
POWL
$3.52B
| $1.84M | ﹤0.01% |
30,022
+3,800
| +14% | +$233K |
|
|
TPLM
1989
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.84M | ﹤0.01% |
187,200
+84,400
| +82% | +$829K |
|
|
PLXT
1990
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.83M | ﹤0.01% |
304,600
+119,164
| +64% | +$717K |
|
1991
Daktronics
DAKT
$1.1B
| $1.83M | ﹤0.01% |
163,636
+15,600
| +11% | +$175K |
|
1992
PDF Solutions
PDFS
$792M
| $1.83M | ﹤0.01% |
86,000
+6,801
| +9% | +$145K |
|
|
GLOG
1993
DELISTED
GASLOG LTD
GLOG
| $1.82M | ﹤0.01% |
122,100
+11,400
| +10% | +$170K |
|
|
ASIA
1994
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.82M | ﹤0.01% |
158,000
+19,800
| +14% | +$228K |
|
1995
Clean Energy Fuels
CLNE
$577M
| $1.82M | ﹤0.01% |
142,566
+25,400
| +22% | +$325K |
|
|
XRTX
1996
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.82M | ﹤0.01% |
163,500
+22,700
| +16% | +$253K |
|
1997
ArcBest
ARCB
$1.59B
| $1.82M | ﹤0.01% |
70,855
-7,800
| -10% | -$200K |
|
|
INXN
1998
DELISTED
Interxion Holding N.V.
INXN
| $1.82M | ﹤0.01% |
81,700
+6,700
| +9% | +$149K |
|
|
AVX
1999
DELISTED
AVX Corporation
AVX
| $1.82M | ﹤0.01% |
138,334
+21,000
| +18% | +$276K |
|
|
WAGE
2000
DELISTED
WageWorks, Inc.
WAGE
| $1.82M | ﹤0.01% |
36,000
+12,300
| +52% | +$620K |
|