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 | |
|---|---|---|---|---|---|---|
2076
Natural Resource Partners
NRP
$1.34B
| $1.61M | ﹤0.01% |
8,430
+244
| +3% | +$46.5K |
|
|
MRLN
2077
DELISTED
Marlin Business Services Corp
MRLN
| $1.61M | ﹤0.01% |
64,300
+3,117
| +5% | +$77.8K |
|
2078
Evolution Petroleum
EPM
$188M
| $1.6M | ﹤0.01% |
142,411
+45,600
| +47% | +$514K |
|
|
VVTV
2079
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.6M | ﹤0.01% |
367,200
+1,700
| +0.5% | +$7.39K |
|
2080
Safety Insurance
SAFT
$1.07B
| $1.6M | ﹤0.01% |
30,117
+5,600
| +23% | +$297K |
|
|
ECHO
2081
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.6M | ﹤0.01% |
76,192
+32,800
| +76% | +$687K |
|
|
CSR
2082
Centerspace
CSR
$960M
| $1.59M | ﹤0.01% |
19,296
+3,880
| +25% | +$320K |
|
2083
Insmed
INSM
$30.6B
| $1.59M | ﹤0.01% |
102,000
+13,783
| +16% | +$215K |
|
|
FFG
2084
DELISTED
FBL Financial Group
FFG
| $1.59M | ﹤0.01% |
35,466
-200
| -0.6% | -$8.98K |
|
2085
Greenlight Captial
GLRE
$433M
| $1.59M | ﹤0.01% |
55,905
+12,300
| +28% | +$350K |
|
|
ACCL
2086
DELISTED
ACCELRYS INC
ACCL
| $1.59M | ﹤0.01% |
161,122
+19,500
| +14% | +$192K |
|
2087
Griffon
GFF
$3.53B
| $1.58M | ﹤0.01% |
126,047
+7,100
| +6% | +$89.1K |
|
2088
Lattice Semiconductor
LSCC
$9.16B
| $1.58M | ﹤0.01% |
354,286
+43,300
| +14% | +$193K |
|
|
MVO
2089
MV Oil Trust
MVO
$70.5M
| $1.58M | ﹤0.01% |
54,000
+2,600
| +5% | +$76.1K |
|
|
TEN
2090
Tsakos Energy Navigation Ltd.
TEN
$701M
| $1.58M | ﹤0.01% |
60,620
+5,040
| +9% | +$131K |
|
2091
Camden National
CAC
$674M
| $1.58M | ﹤0.01% |
57,750
+3,900
| +7% | +$106K |
|
|
BOLT
2092
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.57M | ﹤0.01% |
87,200
| – | – |
|
|
XOXO
2093
DELISTED
Xo Group Inc
XOXO
| $1.57M | ﹤0.01% |
121,779
-12,300
| -9% | -$159K |
|
|
AFOP
2094
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.57M | ﹤0.01% |
76,760
+400
| +0.5% | +$8.19K |
|
|
CIR
2095
DELISTED
CIRCOR International, Inc
CIR
| $1.57M | ﹤0.01% |
25,243
+12,500
| +98% | +$777K |
|
|
METR
2096
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.57M | ﹤0.01% |
74,700
+9,797
| +15% | +$206K |
|
|
FRAN
2097
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.57M | ﹤0.01% |
7,008
+1,391
| +25% | +$311K |
|
|
FCRE
2098
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.57M | ﹤0.01% |
19,720
+758
| +4% | +$60.3K |
|
|
NAFC
2099
DELISTED
NASH FINCH CO
NAFC
| $1.57M | ﹤0.01% |
59,383
-500
| -0.8% | -$13.2K |
|
|
LF
2100
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.56M | ﹤0.01% |
165,915
+25,100
| +18% | +$236K |
|