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 | |
|---|---|---|---|---|---|---|
|
RPRX
2151
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.47M | ﹤0.01% |
54,700
+9,011
| +20% | +$242K |
|
2152
NACCO Industries
NC
$309M
| $1.46M | ﹤0.01% |
115,597
+20,135
| +21% | +$255K |
|
2153
Fabrinet
FN
$12.8B
| $1.46M | ﹤0.01% |
86,900
+9,800
| +13% | +$165K |
|
|
MTOR
2154
DELISTED
MERITOR, Inc.
MTOR
| $1.46M | ﹤0.01% |
186,059
-18,700
| -9% | -$147K |
|
2155
Clear Channel Outdoor Holdings
CCO
$641M
| $1.46M | ﹤0.01% |
178,120
-2,300
| -1% | -$18.9K |
|
|
AVNR
2156
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.46M | ﹤0.01% |
344,000
+49,100
| +17% | +$208K |
|
2157
HCI Group
HCI
$2.3B
| $1.46M | ﹤0.01% |
35,700
+3,920
| +12% | +$160K |
|
|
BFYT
2158
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.45M | ﹤0.01% |
121,600
| – | – |
|
|
DTLK
2159
DELISTED
Datalink Corp
DTLK
| $1.45M | ﹤0.01% |
107,400
+6,800
| +7% | +$91.9K |
|
|
CLUB
2160
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.45M | ﹤0.01% |
111,700
+5,900
| +6% | +$76.6K |
|
|
OMN
2161
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.45M | ﹤0.01% |
169,600
+20,500
| +14% | +$175K |
|
2162
Calix
CALX
$3.99B
| $1.45M | ﹤0.01% |
113,675
+13,102
| +13% | +$167K |
|
|
AVID
2163
DELISTED
Avid Technology Inc
AVID
| $1.45M | ﹤0.01% |
240,967
+6,900
| +3% | +$41.4K |
|
|
JRN
2164
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.45M | ﹤0.01% |
169,170
-22,200
| -12% | -$190K |
|
|
CTCM
2165
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.44M | ﹤0.01% |
137,200
+23,300
| +20% | +$245K |
|
2166
American Woodmark
AMWD
$1.01B
| $1.44M | ﹤0.01% |
41,409
-9,100
| -18% | -$315K |
|
2167
American Vanguard Corp
AVD
$158M
| $1.44M | ﹤0.01% |
53,316
+6,700
| +14% | +$180K |
|
|
YELL
2168
DELISTED
Yellow Corporation Common Stock
YELL
| $1.44M | ﹤0.01% |
85,024
-29,200
| -26% | -$493K |
|
2169
Republic Bancorp
RBCAA
$1.45B
| $1.43M | ﹤0.01% |
52,041
+3,500
| +7% | +$96.4K |
|
|
HAYN
2170
DELISTED
Haynes International, Inc.
HAYN
| $1.43M | ﹤0.01% |
31,644
+4,700
| +17% | +$213K |
|
|
ESC
2171
DELISTED
EMERITUS CORP
ESC
| $1.43M | ﹤0.01% |
77,337
+16,100
| +26% | +$298K |
|
|
FBRC
2172
DELISTED
FBR & Co. Common Stock
FBRC
| $1.43M | ﹤0.01% |
53,445
-5,175
| -9% | -$139K |
|
|
UBA
2173
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.43M | ﹤0.01% |
71,765
+29,700
| +71% | +$591K |
|
|
GST
2174
DELISTED
Gastar Exploration Inc.
GST
| $1.43M | ﹤0.01% |
360,900
+42,500
| +13% | +$168K |
|
|
GAME
2175
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.43M | ﹤0.01% |
364,400
+27,600
| +8% | +$108K |
|