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 | |
|---|---|---|---|---|---|---|
2276
Quantum Corp
QMCO
$105M
| $1.19M | ﹤0.01% |
5,381
-596
| -10% | -$132K |
|
2277
IDT Corp
IDT
$1.68B
| $1.18M | ﹤0.01% |
94,166
-17,735
| -16% | -$222K |
|
|
YONG
2278
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.18M | ﹤0.01% |
190,500
+14,100
| +8% | +$87.3K |
|
2279
Exelixis
EXEL
$10.5B
| $1.18M | ﹤0.01% |
202,352
+68,700
| +51% | +$400K |
|
2280
Washington Trust Bancorp
WASH
$560M
| $1.18M | ﹤0.01% |
37,406
+5,000
| +15% | +$157K |
|
|
ANK
2281
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.18M | ﹤0.01% |
22,558
+3,600
| +19% | +$188K |
|
|
ATRI
2282
DELISTED
Atrion Corp
ATRI
| $1.18M | ﹤0.01% |
4,539
+600
| +15% | +$155K |
|
2283
Universal Insurance Holdings
UVE
$707M
| $1.17M | ﹤0.01% |
166,400
+7,300
| +5% | +$51.5K |
|
2284
Xoma
XOMA
$458M
| $1.17M | ﹤0.01% |
13,090
+1,515
| +13% | +$136K |
|
|
PIKE
2285
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.17M | ﹤0.01% |
103,540
+9,100
| +10% | +$103K |
|
|
LBY
2286
DELISTED
Libbey, Inc.
LBY
| $1.17M | ﹤0.01% |
49,200
+2,900
| +6% | +$69K |
|
|
ASEI
2287
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.17M | ﹤0.01% |
19,351
+1,200
| +7% | +$72.4K |
|
|
DQ
2288
Daqo New Energy
DQ
$1.84B
| $1.17M | ﹤0.01% |
220,400
+54,500
| +33% | +$288K |
|
2289
AngioDynamics
ANGO
$427M
| $1.16M | ﹤0.01% |
88,010
+9,200
| +12% | +$121K |
|
2290
Hackett Group
HCKT
$570M
| $1.16M | ﹤0.01% |
163,037
-9,600
| -6% | -$68.4K |
|
2291
LSB Industries
LXU
$599M
| $1.16M | ﹤0.01% |
45,016
+7,410
| +20% | +$191K |
|
2292
Rocky Brands
RCKY
$222M
| $1.16M | ﹤0.01% |
66,597
| – | – |
|
2293
Provident Financial
PROV
$102M
| $1.16M | ﹤0.01% |
69,715
| – | – |
|
|
SGI
2294
DELISTED
Silicon Graphics Intl.
SGI
| $1.16M | ﹤0.01% |
71,245
+11,200
| +19% | +$182K |
|
2295
Curis
CRIS
$21.2M
| $1.16M | ﹤0.01% |
2,595
+293
| +13% | +$131K |
|
2296
Simmons First National
SFNC
$2.89B
| $1.16M | ﹤0.01% |
74,454
+10,600
| +17% | +$165K |
|
2297
America's Car Mart
CRMT
$283M
| $1.15M | ﹤0.01% |
25,510
+3,400
| +15% | +$153K |
|
|
CJES
2298
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.15M | ﹤0.01% |
57,000
+17,400
| +44% | +$350K |
|
|
GENT
2299
DELISTED
GENTIUM SPA ADS
GENT
| $1.15M | ﹤0.01% |
42,200
| – | – |
|
|
CDI
2300
DELISTED
CDI Corp.
CDI
| $1.14M | ﹤0.01% |
74,695
+4,300
| +6% | +$65.9K |
|