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 | |
|---|---|---|---|---|---|---|
2451
Vital Energy
VTLE
$635M
| $905K | ﹤0.01% |
1,525
+775
| +103% | +$460K |
|
|
ARC
2452
DELISTED
ARC Document Solutions, Inc.
ARC
| $900K | ﹤0.01% |
196,138
+33,300
| +20% | +$153K |
|
|
FPP
2453
DELISTED
FieldPoint Petroleum Corporation
FPP
| $899K | ﹤0.01% |
200,740
| – | – |
|
|
RSE
2454
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $899K | ﹤0.01% |
43,685
+4,635
| +12% | +$95.4K |
|
2455
Zumiez
ZUMZ
$347M
| $896K | ﹤0.01% |
32,523
+5,030
| +18% | +$139K |
|
|
ELX
2456
DELISTED
EMULEX CORP
ELX
| $894K | ﹤0.01% |
115,229
| – | – |
|
2457
FormFactor
FORM
$2.32B
| $891K | ﹤0.01% |
129,927
+6,200
| +5% | +$42.5K |
|
2458
Radware
RDWR
$1.1B
| $891K | ﹤0.01% |
63,900
+15,900
| +33% | +$222K |
|
|
SWS
2459
DELISTED
SWS GROUP INC
SWS
| $891K | ﹤0.01% |
159,705
+10,600
| +7% | +$59.1K |
|
|
PERY
2460
DELISTED
Perry Ellis International Inc
PERY
| $885K | ﹤0.01% |
46,974
+6,900
| +17% | +$130K |
|
|
GPT
2461
DELISTED
Gramercy Property Trust
GPT
| $885K | ﹤0.01% |
71,067
+7,225
| +11% | +$90K |
|
2462
Apogee Enterprises
APOG
$903M
| $884K | ﹤0.01% |
29,774
+8,900
| +43% | +$264K |
|
2463
First Interstate BancSystem
FIBK
$3.43B
| $884K | ﹤0.01% |
36,594
| – | – |
|
|
NILE
2464
DELISTED
Blue Nile, Inc.
NILE
| $884K | ﹤0.01% |
21,603
+2,000
| +10% | +$81.8K |
|
|
AWAY
2465
DELISTED
HOMEAWAY INC COM
AWAY
| $882K | ﹤0.01% |
31,500
+17,700
| +128% | +$496K |
|
2466
RH
RH
$4.08B
| $881K | ﹤0.01% |
13,900
+1,300
| +10% | +$82.4K |
|
|
ONE
2467
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $881K | ﹤0.01% |
114,800
+10,200
| +10% | +$78.3K |
|
|
GBNK
2468
DELISTED
Guaranty Bancorp
GBNK
| $879K | ﹤0.01% |
64,240
+5,129
| +9% | +$70.2K |
|
|
LTXB
2469
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $878K | ﹤0.01% |
42,462
+14,900
| +54% | +$308K |
|
2470
Axcelis
ACLS
$2.69B
| $873K | ﹤0.01% |
103,425
-23,875
| -19% | -$202K |
|
2471
Big 5 Sporting Goods
BGFV
$32.8M
| $873K | ﹤0.01% |
54,299
-32,600
| -38% | -$524K |
|
2472
Cross Country Healthcare
CCRN
$411M
| $873K | ﹤0.01% |
144,014
+10,800
| +8% | +$65.5K |
|
|
LTS
2473
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $873K | ﹤0.01% |
482,200
+37,100
| +8% | +$67.2K |
|
|
UBNK
2474
DELISTED
United Financial Bancorp, Inc.
UBNK
| $872K | ﹤0.01% |
67,053
+9,900
| +17% | +$129K |
|
|
TPGI
2475
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $872K | ﹤0.01% |
129,800
+5,580
| +4% | +$37.5K |
|