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 | |
|---|---|---|---|---|---|---|
|
NWLIA
2126
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.5M | ﹤0.01% |
7,434
+800
| +12% | +$161K |
|
2127
Titan International
TWI
$546M
| $1.5M | ﹤0.01% |
102,387
+18,400
| +22% | +$269K |
|
2128
Materion
MTRN
$2.43B
| $1.5M | ﹤0.01% |
46,727
+7,600
| +19% | +$244K |
|
|
IO
2129
DELISTED
ION Geophysical Corporation
IO
| $1.5M | ﹤0.01% |
19,184
+3,106
| +19% | +$242K |
|
2130
Azenta
AZTA
$1.4B
| $1.5M | ﹤0.01% |
160,567
+24,200
| +18% | +$225K |
|
|
SSI
2131
DELISTED
Stage Stores Inc
SSI
| $1.5M | ﹤0.01% |
77,869
+9,700
| +14% | +$186K |
|
|
TYPE
2132
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.49M | ﹤0.01% |
52,139
+3,600
| +7% | +$103K |
|
2133
Onto Innovation
ONTO
$5.69B
| $1.49M | ﹤0.01% |
92,600
+5,900
| +7% | +$95.1K |
|
2134
Monarch Casino & Resort
MCRI
$1.85B
| $1.49M | ﹤0.01% |
78,506
+6,200
| +9% | +$118K |
|
2135
Marten Transport
MRTN
$915M
| $1.49M | ﹤0.01% |
217,218
+5,325
| +3% | +$36.5K |
|
|
ATRS
2136
DELISTED
Antares Pharma, Inc.
ATRS
| $1.49M | ﹤0.01% |
366,600
+41,200
| +13% | +$167K |
|
2137
XPO
XPO
$15.3B
| $1.49M | ﹤0.01% |
198,350
+22,264
| +13% | +$167K |
|
|
LBAI
2138
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.49M | ﹤0.01% |
138,792
+12,348
| +10% | +$132K |
|
2139
Sangamo Therapeutics
SGMO
$156M
| $1.49M | ﹤0.01% |
141,740
+16,600
| +13% | +$174K |
|
2140
Matthews International
MATW
$767M
| $1.48M | ﹤0.01% |
38,822
+9,800
| +34% | +$373K |
|
2141
TriCo Bancshares
TCBK
$1.46B
| $1.48M | ﹤0.01% |
64,805
+32,500
| +101% | +$740K |
|
|
ISS
2142
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $1.47M | ﹤0.01% |
299,500
+20,875
| +7% | +$103K |
|
2143
Bankunited
BKU
$2.87B
| $1.47M | ﹤0.01% |
47,200
-3,126
| -6% | -$97.5K |
|
2144
Gray Television
GTN
$566M
| $1.47M | ﹤0.01% |
187,400
-16,665
| -8% | -$131K |
|
|
EGL
2145
DELISTED
Engility Holdings, Inc.
EGL
| $1.47M | ﹤0.01% |
46,350
+7,435
| +19% | +$236K |
|
|
REGI
2146
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.47M | ﹤0.01% |
97,100
-12,300
| -11% | -$186K |
|
|
TGH
2147
DELISTED
Textainer Group Holdings limited
TGH
| $1.47M | ﹤0.01% |
38,830
+8,500
| +28% | +$322K |
|
|
SPRT
2148
DELISTED
support.com, Inc.
SPRT
| $1.47M | ﹤0.01% |
89,887
+6,134
| +7% | +$100K |
|
2149
Central Garden & Pet Class A
CENTA
$2.02B
| $1.47M | ﹤0.01% |
268,019
+48,125
| +22% | +$264K |
|
|
NSH
2150
DELISTED
NuStar GP Holdings LLC
NSH
| $1.47M | ﹤0.01% |
65,400
+16,200
| +33% | +$364K |
|