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 | |
|---|---|---|---|---|---|---|
|
AXAS
2226
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.3M | ﹤0.01% |
25,290
+8,530
| +51% | +$438K |
|
|
CORE
2227
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.3M | ﹤0.01% |
78,204
+12,800
| +20% | +$213K |
|
|
ISH
2228
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.3M | ﹤0.01% |
47,220
| – | – |
|
2229
Interparfums
IPAR
$3.41B
| $1.29M | ﹤0.01% |
43,145
+4,400
| +11% | +$132K |
|
|
CKEC
2230
DELISTED
Carmike Cinemas Inc
CKEC
| $1.29M | ﹤0.01% |
58,500
-439
| -0.7% | -$9.7K |
|
2231
Great Lakes Dredge & Dock
GLDD
$832M
| $1.29M | ﹤0.01% |
173,334
+20,100
| +13% | +$149K |
|
2232
Super Micro Computer
SMCI
$27B
| $1.29M | ﹤0.01% |
949,320
+427,000
| +82% | +$578K |
|
|
ALSK
2233
DELISTED
Alaska Communications Systems
ALSK
| $1.28M | ﹤0.01% |
499,300
| – | – |
|
2234
CEVA Inc
CEVA
$586M
| $1.28M | ﹤0.01% |
74,220
+8,000
| +12% | +$138K |
|
|
SRCI
2235
DELISTED
SRC Energy Inc
SRCI
| $1.28M | ﹤0.01% |
131,100
+21,400
| +20% | +$209K |
|
|
ATCO
2236
DELISTED
Atlas Corp.
ATCO
| $1.28M | ﹤0.01% |
52,200
+17,131
| +49% | +$419K |
|
|
WG
2237
DELISTED
Willbros Group
WG
| $1.27M | ﹤0.01% |
138,833
| – | – |
|
2238
Arrow Financial
AROW
$479M
| $1.27M | ﹤0.01% |
65,744
+5,753
| +10% | +$111K |
|
2239
DMC Global
BOOM
$144M
| $1.27M | ﹤0.01% |
54,859
+27,600
| +101% | +$640K |
|
|
STFC
2240
DELISTED
State Auto Financial Corp
STFC
| $1.27M | ﹤0.01% |
60,738
+5,500
| +10% | +$115K |
|
2241
Emergent Biosolutions
EBS
$427M
| $1.26M | ﹤0.01% |
66,360
+40,200
| +154% | +$766K |
|
2242
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.26M | ﹤0.01% |
75,336
+5,900
| +8% | +$99K |
|
|
LAYN
2243
DELISTED
Layne Christensen Co
LAYN
| $1.26M | ﹤0.01% |
63,215
+8,900
| +16% | +$178K |
|
|
PHIIK
2244
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.26M | ﹤0.01% |
33,470
+2,700
| +9% | +$102K |
|
2245
Novavax
NVAX
$1.31B
| $1.26M | ﹤0.01% |
19,939
+2,535
| +15% | +$160K |
|
2246
Immersion
IMMR
$229M
| $1.26M | ﹤0.01% |
95,420
+10,080
| +12% | +$133K |
|
|
FLTX
2247
DELISTED
Fleetmatics Group PLC
FLTX
| $1.26M | ﹤0.01% |
33,500
+18,300
| +120% | +$687K |
|
|
MSFG
2248
DELISTED
MainSource Financial Group Inc
MSFG
| $1.26M | ﹤0.01% |
82,612
+2,200
| +3% | +$33.4K |
|
2249
Forestar Group
FOR
$1.4B
| $1.25M | ﹤0.01% |
58,265
+13,200
| +29% | +$284K |
|
|
CBM
2250
DELISTED
Cambrex Corporation
CBM
| $1.25M | ﹤0.01% |
95,000
-15,859
| -14% | -$209K |
|