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 |
Chubb
CB
|
+$44.4M |
| 2 |
Broadcom
AVGO
|
+$40.5M |
| 3 |
Chevron
CVX
|
+$28.4M |
| 4 |
Weyerhaeuser
WY
|
+$27.2M |
| 5 |
Dentsply Sirona
XRAY
|
+$21.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$93.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$83.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35.7M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHGP
2476
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $797K | ﹤0.01% |
54,500
| – | – |
|
2477
National Beverage
FIZZ
$3.67B
| $796K | ﹤0.01% |
37,600
-1,000
| -3% | -$21.2K |
|
2478
Kimball Electronics
KE
$741M
| $796K | ﹤0.01% |
71,300
-17,725
| -20% | -$198K |
|
2479
Vitamin Cottage Natural Grocers
NGVC
$859M
| $796K | ﹤0.01% |
37,400
| – | – |
|
2480
Sangamo Therapeutics
SGMO
$152M
| $796K | ﹤0.01% |
131,500
-8,000
| -6% | -$48.4K |
|
2481
Greenlight Captial
GLRE
$426M
| $795K | ﹤0.01% |
36,500
-2,300
| -6% | -$50.1K |
|
2482
GeoPark
GPRK
$325M
| $795K | ﹤0.01% |
272,285
-16,465
| -6% | -$48.1K |
|
|
KG
2483
Kestrel Group, Ltd.
KG
$211M
| $795K | ﹤0.01% |
3,070
-845
| -22% | -$219K |
|
2484
Superior Group of Companies
SGC
$188M
| $795K | ﹤0.01% |
44,600
| – | – |
|
|
AVID
2485
DELISTED
Avid Technology Inc
AVID
| $791K | ﹤0.01% |
117,000
+12,400
| +12% | +$83.8K |
|
|
ILG
2486
DELISTED
ILG, Inc Common Stock
ILG
| $791K | ﹤0.01% |
54,800
+11,900
| +28% | +$172K |
|
|
BHR
2487
Braemar Hotels & Resorts
BHR
$203M
| $790K | ﹤0.01% |
68,377
-25,586
| -27% | -$296K |
|
2488
Trustco Bank Corp NY
TRST
$746M
| $785K | ﹤0.01% |
25,900
+8,680
| +50% | +$263K |
|
2489
WisdomTree
WT
$2.11B
| $785K | ﹤0.01% |
68,700
-10,200
| -13% | -$117K |
|
2490
Celldex Therapeutics
CLDX
$1.62B
| $784K | ﹤0.01% |
13,827
-833
| -6% | -$47.2K |
|
|
JKS
2491
JinkoSolar
JKS
$1.3B
| $782K | ﹤0.01% |
37,400
-1,100
| -3% | -$23K |
|
|
KMG
2492
DELISTED
KMG Chemicals Inc
KMG
| $782K | ﹤0.01% |
33,900
-2,100
| -6% | -$48.4K |
|
|
LJPC
2493
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $780K | ﹤0.01% |
37,300
| – | – |
|
2494
UFP Technologies
UFPT
$1.54B
| $779K | ﹤0.01% |
35,000
| – | – |
|
|
HTO
2495
H2O America Common Stock
HTO
$1.75B
| $778K | ﹤0.01% |
+21,400
| New | +$778K |
|
2496
Travere Therapeutics
TVTX
$2.09B
| $777K | ﹤0.01% |
56,900
-22,400
| -28% | -$306K |
|
2497
Tucows
TCX
$204M
| $775K | ﹤0.01% |
34,500
| – | – |
|
|
PGTI
2498
DELISTED
PGT, Inc.
PGTI
| $774K | ﹤0.01% |
78,700
-55,900
| -42% | -$550K |
|
|
GLOG
2499
DELISTED
GASLOG LTD
GLOG
| $773K | ﹤0.01% |
79,400
-4,900
| -6% | -$47.7K |
|
|
EGL
2500
DELISTED
Engility Holdings, Inc.
EGL
| $773K | ﹤0.01% |
41,200
-2,500
| -6% | -$46.9K |
|