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 | |
|---|---|---|---|---|---|---|
|
USCR
2376
DELISTED
U S Concrete, Inc.
USCR
| $1.01M | ﹤0.01% |
50,400
-9,600
| -16% | -$193K |
|
2377
KRONOS Worldwide
KRO
$709M
| $1.01M | ﹤0.01% |
64,900
+8,400
| +15% | +$130K |
|
2378
Silicon Motion
SIMO
$3.04B
| $1M | ﹤0.01% |
76,900
+11,800
| +18% | +$154K |
|
|
SCNB
2379
DELISTED
Suffolk Bancorp
SCNB
| $1M | ﹤0.01% |
56,558
-4,000
| -7% | -$70.9K |
|
|
COBZ
2380
DELISTED
CoBiz Financial,Inc
COBZ
| $999K | ﹤0.01% |
103,405
+9,000
| +10% | +$86.9K |
|
2381
Saga Communications
SGA
$78.2M
| $997K | ﹤0.01% |
22,466
+1,647
| +8% | +$73.1K |
|
|
ACW
2382
DELISTED
Accuride Corp
ACW
| $997K | ﹤0.01% |
194,000
+11,000
| +6% | +$56.5K |
|
2383
S&T Bancorp
STBA
$1.48B
| $995K | ﹤0.01% |
41,088
| – | – |
|
|
CRRC
2384
DELISTED
COURIER CORP
CRRC
| $995K | ﹤0.01% |
62,920
-100
| -0.2% | -$1.58K |
|
2385
AeroVironment
AVAV
$12.4B
| $993K | ﹤0.01% |
42,975
+5,400
| +14% | +$125K |
|
2386
Hawkins
HWKN
$3.67B
| $993K | ﹤0.01% |
52,600
+7,600
| +17% | +$143K |
|
|
VOXX
2387
DELISTED
VOXX International Corporation Class A
VOXX
| $992K | ﹤0.01% |
72,388
+7,835
| +12% | +$107K |
|
2388
Booz Allen Hamilton
BAH
$12.6B
| $991K | ﹤0.01% |
51,300
-5,400
| -10% | -$104K |
|
|
ADAM
2389
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $989K | ﹤0.01% |
39,575
+5,825
| +17% | +$146K |
|
|
MESG
2390
DELISTED
XURA INC COM (DE)
MESG
| $988K | ﹤0.01% |
30,910
+17,898
| +138% | +$572K |
|
|
JRCC
2391
DELISTED
JAMES RIVER COAL NEW
JRCC
| $988K | ﹤0.01% |
498,800
+105,800
| +27% | +$210K |
|
|
NAVB
2392
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $987K | ﹤0.01% |
18,630
+2,190
| +13% | +$116K |
|
2393
Amtech Systems
ASYS
$132M
| $985K | ﹤0.01% |
134,930
| – | – |
|
2394
Veru
VERU
$51.3M
| $983K | ﹤0.01% |
9,960
-4,560
| -31% | -$450K |
|
2395
First Busey Corp
BUSE
$2.18B
| $982K | ﹤0.01% |
62,806
+48,400
| +336% | +$757K |
|
|
TSYS
2396
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $982K | ﹤0.01% |
399,200
-7,300
| -2% | -$18K |
|
|
FRNK
2397
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $978K | ﹤0.01% |
51,600
+4,600
| +10% | +$87.2K |
|
|
RLD
2398
DELISTED
REALD INC COM STK
RLD
| $976K | ﹤0.01% |
139,400
+14,800
| +12% | +$104K |
|
|
EXAM
2399
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $975K | ﹤0.01% |
37,500
+32,500
| +650% | +$845K |
|
|
END
2400
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $974K | ﹤0.01% |
181,989
+93,000
| +105% | +$498K |
|