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 | |
|---|---|---|---|---|---|---|
2351
Icahn Enterprises
IEP
$4.67B
| $1.07M | ﹤0.01% |
12,800
+61
| +0.5% | +$5.08K |
|
|
UBNK
2352
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.07M | ﹤0.01% |
65,949
+7,624
| +13% | +$123K |
|
2353
FreightCar America
RAIL
$162M
| $1.06M | ﹤0.01% |
51,424
+5,400
| +12% | +$112K |
|
|
TAST
2354
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.06M | ﹤0.01% |
174,317
-14,800
| -8% | -$90.3K |
|
2355
STAG Industrial
STAG
$6.77B
| $1.06M | ﹤0.01% |
52,800
+15,800
| +43% | +$318K |
|
2356
Movado Group
MOV
$438M
| $1.06M | ﹤0.01% |
24,211
+7,300
| +43% | +$319K |
|
2357
Standex International
SXI
$2.47B
| $1.06M | ﹤0.01% |
17,827
+4,600
| +35% | +$273K |
|
|
MSB
2358
Mesabi Trust
MSB
$412M
| $1.06M | ﹤0.01% |
48,200
+3,000
| +7% | +$65.7K |
|
2359
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.05M | ﹤0.01% |
144,500
-2,000
| -1% | -$14.6K |
|
|
RST
2360
DELISTED
ROSETTA STONE INC
RST
| $1.05M | ﹤0.01% |
64,800
-12,200
| -16% | -$198K |
|
2361
NVE Corp
NVEC
$328M
| $1.05M | ﹤0.01% |
20,500
+1,652
| +9% | +$84.3K |
|
|
IMN
2362
DELISTED
Imation
IMN
| $1.05M | ﹤0.01% |
255,180
| – | – |
|
|
ZIGO
2363
DELISTED
ZYGO CORP
ZIGO
| $1.04M | ﹤0.01% |
64,973
+6,722
| +12% | +$107K |
|
|
PRKR
2364
DELISTED
Parkervision Inc
PRKR
| $1.04M | ﹤0.01% |
30,950
+3,121
| +11% | +$105K |
|
|
CYNI
2365
DELISTED
CYAN INC COM
CYNI
| $1.04M | ﹤0.01% |
103,000
+3,000
| +3% | +$30.1K |
|
|
HWCC
2366
DELISTED
Houston Wire & Cable Company
HWCC
| $1.03M | ﹤0.01% |
76,689
+1,300
| +2% | +$17.5K |
|
2367
Orion Group Holdings
ORN
$299M
| $1.03M | ﹤0.01% |
99,180
-26,200
| -21% | -$273K |
|
2368
DHI Group
DHX
$141M
| $1.03M | ﹤0.01% |
120,994
+16,300
| +16% | +$139K |
|
2369
Cerus
CERS
$236M
| $1.03M | ﹤0.01% |
152,900
| – | – |
|
|
MGI
2370
DELISTED
MoneyGram International, Inc. New
MGI
| $1.03M | ﹤0.01% |
52,375
+22,450
| +75% | +$440K |
|
|
SYMM
2371
DELISTED
SYMMETRICOM INC
SYMM
| $1.02M | ﹤0.01% |
212,138
+15,600
| +8% | +$75.2K |
|
2372
OraSure Technologies
OSUR
$242M
| $1.02M | ﹤0.01% |
169,543
+20,200
| +14% | +$121K |
|
2373
CorVel
CRVL
$4.39B
| $1.01M | ﹤0.01% |
82,248
+14,700
| +22% | +$181K |
|
2374
Coca-Cola Consolidated
COKE
$10.6B
| $1.01M | ﹤0.01% |
161,660
+17,000
| +12% | +$106K |
|
2375
Ennis
EBF
$463M
| $1.01M | ﹤0.01% |
56,095
+5,900
| +12% | +$106K |
|