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 | |
|---|---|---|---|---|---|---|
|
APFC
2301
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.14M | ﹤0.01% |
20,900
+200
| +1% | +$10.9K |
|
|
GHDX
2302
DELISTED
Genomic Health, Inc.
GHDX
| $1.14M | ﹤0.01% |
37,331
+2,416
| +7% | +$73.9K |
|
|
AFAM
2303
DELISTED
Almost Family Inc
AFAM
| $1.14M | ﹤0.01% |
58,790
+5,700
| +11% | +$111K |
|
|
LORL
2304
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.14M | ﹤0.01% |
16,847
+4,400
| +35% | +$298K |
|
|
DWSN
2305
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.14M | ﹤0.01% |
35,078
+11,700
| +50% | +$380K |
|
|
GLF
2306
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.14M | ﹤0.01% |
22,324
+8,400
| +60% | +$427K |
|
2307
Citizens
CIA
$273M
| $1.14M | ﹤0.01% |
131,339
+13,900
| +12% | +$120K |
|
2308
Bank of Marin Bancorp
BMRC
$393M
| $1.13M | ﹤0.01% |
54,600
+4,000
| +8% | +$83.1K |
|
|
LKM
2309
DELISTED
Link Motion Inc.
LKM
| $1.13M | ﹤0.01% |
52,000
| – | – |
|
|
BIRT
2310
DELISTED
ACTUATE CORPORATION
BIRT
| $1.13M | ﹤0.01% |
154,160
+11,500
| +8% | +$84.5K |
|
2311
Lexicon Pharmaceuticals
LXRX
$407M
| $1.13M | ﹤0.01% |
68,241
+11,214
| +20% | +$186K |
|
2312
Peoples Bancorp
PEBO
$1.07B
| $1.13M | ﹤0.01% |
54,046
-1,555
| -3% | -$32.5K |
|
2313
1st Source
SRCE
$1.55B
| $1.13M | ﹤0.01% |
46,109
+4,840
| +12% | +$118K |
|
2314
Comfort Systems
FIX
$27.6B
| $1.13M | ﹤0.01% |
66,896
-3,900
| -6% | -$65.6K |
|
|
FURX
2315
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.12M | ﹤0.01% |
25,560
-3,474
| -12% | -$153K |
|
|
SXE
2316
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.12M | ﹤0.01% |
66,900
+3,700
| +6% | +$62.2K |
|
2317
Great Southern Bancorp
GSBC
$710M
| $1.12M | ﹤0.01% |
39,700
+7,600
| +24% | +$215K |
|
2318
Quanex
NX
$690M
| $1.12M | ﹤0.01% |
59,487
+13,900
| +30% | +$262K |
|
|
PGNX
2319
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.12M | ﹤0.01% |
222,515
| – | – |
|
2320
Neurocrine Biosciences
NBIX
$13.9B
| $1.12M | ﹤0.01% |
98,755
+23,200
| +31% | +$263K |
|
2321
VirnetX
VHC
$72.4M
| $1.12M | ﹤0.01% |
2,735
+805
| +42% | +$328K |
|
2322
Alamo Group
ALG
$2.48B
| $1.12M | ﹤0.01% |
22,800
+3,300
| +17% | +$161K |
|
|
OCLR
2323
DELISTED
Oclaro Inc.
OCLR
| $1.11M | ﹤0.01% |
629,514
+99,296
| +19% | +$176K |
|
|
ENTR
2324
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.11M | ﹤0.01% |
254,200
+31,100
| +14% | +$136K |
|
2325
Universal Logistics Holdings
ULH
$656M
| $1.11M | ﹤0.01% |
41,682
+2,200
| +6% | +$58.6K |
|