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 | |
|---|---|---|---|---|---|---|
2201
US Physical Therapy
USPH
$1.2B
| $1.36M | ﹤0.01% |
43,900
+4,400
| +11% | +$137K |
|
|
CFNL
2202
DELISTED
Cardinal Financial Corp
CFNL
| $1.36M | ﹤0.01% |
82,520
+11,900
| +17% | +$197K |
|
|
SCTY
2203
DELISTED
SolarCity Corporation
SCTY
| $1.36M | ﹤0.01% |
39,400
-16,100
| -29% | -$557K |
|
2204
STAAR Surgical
STAA
$1.36B
| $1.36M | ﹤0.01% |
100,100
+55,000
| +122% | +$745K |
|
|
CGI
2205
DELISTED
Celadon Group Inc
CGI
| $1.35M | ﹤0.01% |
72,524
+8,500
| +13% | +$159K |
|
2206
Community Bank
CBU
$3.03B
| $1.35M | ﹤0.01% |
39,668
+7,200
| +22% | +$246K |
|
|
FRGI
2207
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.35M | ﹤0.01% |
35,800
+6,783
| +23% | +$255K |
|
|
TARO
2208
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.35M | ﹤0.01% |
17,700
+3,008
| +20% | +$229K |
|
|
CBEY
2209
DELISTED
CBEYOND INC COM STK
CBEY
| $1.34M | ﹤0.01% |
209,698
+43,200
| +26% | +$277K |
|
|
TWGP
2210
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.34M | ﹤0.01% |
192,057
+29,212
| +18% | +$204K |
|
|
SKUL
2211
DELISTED
SKULLCANDY INC
SKUL
| $1.34M | ﹤0.01% |
216,400
+5,527
| +3% | +$34.1K |
|
2212
American States Water
AWR
$2.78B
| $1.33M | ﹤0.01% |
48,414
+10,024
| +26% | +$276K |
|
|
SCU
2213
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.33M | ﹤0.01% |
12,080
+3,720
| +44% | +$409K |
|
|
PES
2214
DELISTED
Pioneer Energy Services Corp.
PES
| $1.33M | ﹤0.01% |
176,390
+58,100
| +49% | +$436K |
|
2215
Kite Realty
KRG
$4.91B
| $1.32M | ﹤0.01% |
55,836
+9,300
| +20% | +$221K |
|
|
PFC
2216
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.32M | ﹤0.01% |
113,200
+7,024
| +7% | +$82.2K |
|
|
EVRI
2217
DELISTED
Everi Holdings
EVRI
| $1.32M | ﹤0.01% |
169,174
+12,800
| +8% | +$99.9K |
|
2218
The Greenbrier Companies
GBX
$1.44B
| $1.32M | ﹤0.01% |
53,355
+10,400
| +24% | +$257K |
|
2219
Yelp
YELP
$1.97B
| $1.32M | ﹤0.01% |
19,900
-8,600
| -30% | -$569K |
|
2220
Diamond Hill
DHIL
$385M
| $1.32M | ﹤0.01% |
12,300
+1,200
| +11% | +$128K |
|
|
NXTM
2221
DELISTED
NxStage Medical Inc.
NXTM
| $1.31M | ﹤0.01% |
99,764
+23,000
| +30% | +$303K |
|
|
EBIX
2222
DELISTED
Ebix Inc
EBIX
| $1.31M | ﹤0.01% |
132,060
+11,400
| +9% | +$113K |
|
2223
Aviat Networks
AVNW
$310M
| $1.31M | ﹤0.01% |
84,664
+18,894
| +29% | +$293K |
|
2224
Ameris Bancorp
ABCB
$5.05B
| $1.31M | ﹤0.01% |
71,270
+37,300
| +110% | +$686K |
|
|
CCEC
2225
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.3M | ﹤0.01% |
20,648
+2,957
| +17% | +$186K |
|