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 | |
|---|---|---|---|---|---|---|
2251
Calavo Growers
CVGW
$490M
| $1.25M | ﹤0.01% |
41,370
-3,200
| -7% | -$96.8K |
|
2252
Kadant
KAI
$3.7B
| $1.25M | ﹤0.01% |
37,201
+4,100
| +12% | +$138K |
|
2253
Astronics
ATRO
$1.42B
| $1.25M | ﹤0.01% |
57,215
-22,567
| -28% | -$492K |
|
|
TVTY
2254
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.25M | ﹤0.01% |
67,426
-11,800
| -15% | -$218K |
|
2255
Bassett Furniture
BSET
$142M
| $1.25M | ﹤0.01% |
76,900
| – | – |
|
|
XXIA
2256
DELISTED
Ixia
XXIA
| $1.24M | ﹤0.01% |
79,203
+19,900
| +34% | +$312K |
|
|
SPA
2257
DELISTED
Sparton
SPA
| $1.24M | ﹤0.01% |
48,599
-31,900
| -40% | -$813K |
|
2258
Astec Industries
ASTE
$1.09B
| $1.23M | ﹤0.01% |
34,292
-6,700
| -16% | -$241K |
|
2259
Tompkins Financial
TMP
$992M
| $1.23M | ﹤0.01% |
26,645
+3,669
| +16% | +$170K |
|
2260
BJ's Restaurants
BJRI
$687M
| $1.23M | ﹤0.01% |
42,875
+9,000
| +27% | +$258K |
|
2261
Lakeland Financial Corp
LKFN
$1.65B
| $1.23M | ﹤0.01% |
56,402
+3,300
| +6% | +$71.8K |
|
|
JOYY
2262
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.23M | ﹤0.01% |
+26,200
| New | +$1.23M |
|
2263
LivePerson
LPSN
$85.3M
| $1.22M | ﹤0.01% |
129,300
+15,800
| +14% | +$149K |
|
|
CALL
2264
DELISTED
magicJack VocalTec Ltd
CALL
| $1.22M | ﹤0.01% |
94,700
+4,200
| +5% | +$54.1K |
|
2265
Kosmos Energy
KOS
$808M
| $1.22M | ﹤0.01% |
118,500
-2,555
| -2% | -$26.3K |
|
2266
National Presto Industries
NPK
$818M
| $1.22M | ﹤0.01% |
17,301
+3,400
| +24% | +$239K |
|
2267
TTM Technologies
TTMI
$5.1B
| $1.21M | ﹤0.01% |
124,421
+20,700
| +20% | +$202K |
|
2268
Standard Motor Products
SMP
$894M
| $1.21M | ﹤0.01% |
37,700
+4,800
| +15% | +$154K |
|
|
PSEM
2269
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.2M | ﹤0.01% |
154,209
+7,600
| +5% | +$59.3K |
|
|
SPNC
2270
DELISTED
Spectranetics Corp
SPNC
| $1.2M | ﹤0.01% |
71,593
+14,295
| +25% | +$240K |
|
|
ISLE
2271
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.2M | ﹤0.01% |
158,855
+6,400
| +4% | +$48.4K |
|
|
SREV
2272
DELISTED
ServiceSource International, Inc.
SREV
| $1.2M | ﹤0.01% |
99,300
-39,700
| -29% | -$480K |
|
2273
Innospec
IOSP
$2B
| $1.19M | ﹤0.01% |
25,600
+7,500
| +41% | +$350K |
|
|
MILL
2274
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.19M | ﹤0.01% |
164,500
+11,000
| +7% | +$79.8K |
|
|
FUBC
2275
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $1.19M | ﹤0.01% |
162,700
+87,400
| +116% | +$641K |
|