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 | |
|---|---|---|---|---|---|---|
|
PSXP
2526
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $732K | ﹤0.01% |
11,700
+6,600
| +129% | +$413K |
|
|
HIL
2527
DELISTED
Hill International, Inc. Common Stock
HIL
| $730K | ﹤0.01% |
216,700
+17,600
| +9% | +$59.3K |
|
|
BMTC
2528
DELISTED
Bryn Mawr Bank Corp
BMTC
| $728K | ﹤0.01% |
28,300
-400
| -1% | -$10.3K |
|
2529
Titan Machinery
TITN
$451M
| $726K | ﹤0.01% |
62,800
+25,100
| +67% | +$290K |
|
2530
Star Bulk Carriers
SBLK
$2.2B
| $722K | ﹤0.01% |
192,500
-11,580
| -6% | -$43.4K |
|
2531
TriNet
TNET
$3.35B
| $722K | ﹤0.01% |
50,300
-1,800
| -3% | -$25.8K |
|
2532
Tootsie Roll Industries
TR
$2.92B
| $722K | ﹤0.01% |
26,954
+1,554
| +6% | +$41.6K |
|
|
MCBC
2533
DELISTED
Macatawa Bank Corp
MCBC
| $722K | ﹤0.01% |
115,552
| – | – |
|
|
PWOD
2534
DELISTED
Penns Woods Bancorp
PWOD
| $721K | ﹤0.01% |
28,062
+2,250
| +9% | +$57.8K |
|
|
AMRN
2535
Amarin Corp
AMRN
$310M
| $720K | ﹤0.01% |
23,525
| – | – |
|
|
MXWL
2536
DELISTED
Maxwell Technologies Inc
MXWL
| $719K | ﹤0.01% |
121,100
| – | – |
|
2537
Protolabs
PRLB
$1.18B
| $717K | ﹤0.01% |
9,300
+6,000
| +182% | +$463K |
|
|
MBVT
2538
DELISTED
Merchants Bancshares Inc
MBVT
| $717K | ﹤0.01% |
24,100
| – | – |
|
2539
AtriCure
ATRC
$1.74B
| $715K | ﹤0.01% |
42,500
| – | – |
|
|
RPXC
2540
DELISTED
RPX Corporation
RPXC
| $713K | ﹤0.01% |
63,300
+5,900
| +10% | +$66.5K |
|
2541
Ducommun
DCO
$1.39B
| $709K | ﹤0.01% |
46,500
+10,100
| +28% | +$154K |
|
2542
Manchester United
MANU
$2.8B
| $705K | ﹤0.01% |
48,800
-3,000
| -6% | -$43.3K |
|
|
PERY
2543
DELISTED
Perry Ellis International Inc
PERY
| $705K | ﹤0.01% |
38,300
-4,700
| -11% | -$86.5K |
|
|
MFLX
2544
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $703K | ﹤0.01% |
30,300
-5,300
| -15% | -$123K |
|
2545
Regional Management Corp
RM
$418M
| $702K | ﹤0.01% |
41,000
+6,300
| +18% | +$108K |
|
|
SHOR
2546
DELISTED
ShoreTel, Inc.
SHOR
| $702K | ﹤0.01% |
94,400
+6,000
| +7% | +$44.6K |
|
2547
Fonar
FONR
$98.8M
| $701K | ﹤0.01% |
45,575
| – | – |
|
2548
Unitil
UTL
$827M
| $701K | ﹤0.01% |
16,500
+6,900
| +72% | +$293K |
|
|
NWY
2549
DELISTED
New York & Co Inc
NWY
| $697K | ﹤0.01% |
176,000
| – | – |
|
|
HCCI
2550
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $695K | ﹤0.01% |
69,900
+18,100
| +35% | +$180K |
|