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 | |
|---|---|---|---|---|---|---|
|
ROCM
2426
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $944K | ﹤0.01% |
47,300
| – | – |
|
2427
Great Elm Group
GEG
$82.6M
| $937K | ﹤0.01% |
45,140
+5,223
| +13% | +$108K |
|
2428
Community Trust Bancorp
CTBI
$1.03B
| $936K | ﹤0.01% |
25,361
+4,730
| +23% | +$175K |
|
2429
German American Bancorp
GABC
$1.53B
| $936K | ﹤0.01% |
55,650
+6,750
| +14% | +$114K |
|
|
GCOM
2430
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $936K | ﹤0.01% |
66,720
+8,200
| +14% | +$115K |
|
2431
Agilysys
AGYS
$2.97B
| $932K | ﹤0.01% |
78,163
-15,285
| -16% | -$182K |
|
2432
Manchester United
MANU
$2.8B
| $931K | ﹤0.01% |
53,600
+900
| +2% | +$15.6K |
|
2433
Towne Bank
TOWN
$2.83B
| $931K | ﹤0.01% |
64,551
+740
| +1% | +$10.7K |
|
2434
Terreno Realty
TRNO
$6.05B
| $929K | ﹤0.01% |
52,300
+6,600
| +14% | +$117K |
|
2435
Zurn Elkay Water Solutions
ZWS
$7.82B
| $928K | ﹤0.01% |
92,590
+29,480
| +47% | +$295K |
|
|
LDR
2436
DELISTED
Landauer Inc
LDR
| $928K | ﹤0.01% |
18,101
+3,300
| +22% | +$169K |
|
|
CCIX
2437
DELISTED
COLEMAN CABLE IN COM
CCIX
| $927K | ﹤0.01% |
43,900
+2,583
| +6% | +$54.5K |
|
2438
Northrim BanCorp
NRIM
$504M
| $925K | ﹤0.01% |
38,368
| – | – |
|
2439
OneSpan
OSPN
$588M
| $925K | ﹤0.01% |
117,225
+8,400
| +8% | +$66.3K |
|
|
SNMP
2440
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $925K | ﹤0.01% |
1,441
| – | – |
|
|
EPIQ
2441
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $925K | ﹤0.01% |
69,937
+10,800
| +18% | +$143K |
|
|
PKY
2442
DELISTED
Parkway, Inc.
PKY
| $924K | ﹤0.01% |
51,975
+17,000
| +49% | +$302K |
|
|
KG
2443
Kestrel Group, Ltd.
KG
$211M
| $923K | ﹤0.01% |
3,908
+1,055
| +37% | +$249K |
|
|
SKH
2444
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $922K | ﹤0.01% |
211,527
+25,500
| +14% | +$111K |
|
|
HTWR
2445
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $915K | ﹤0.01% |
12,500
+5,565
| +80% | +$407K |
|
|
TUMI
2446
DELISTED
TUMI HLDGS INC COM
TUMI
| $915K | ﹤0.01% |
45,400
+19,100
| +73% | +$385K |
|
2447
UFP Industries
UFPI
$5.78B
| $914K | ﹤0.01% |
65,115
+22,200
| +52% | +$312K |
|
2448
American Superconductor
AMSC
$2.54B
| $907K | ﹤0.01% |
38,749
+1,630
| +4% | +$38.2K |
|
2449
TAL Education Group
TAL
$6.67B
| $906K | ﹤0.01% |
375,000
+80,928
| +28% | +$196K |
|
|
HMIN
2450
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $906K | ﹤0.01% |
27,300
+20,200
| +285% | +$670K |
|