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 | |
|---|---|---|---|---|---|---|
|
MFSF
2551
DELISTED
MutualFirst Financial Inc
MFSF
| $695K | ﹤0.01% |
27,574
| – | – |
|
|
ZIXI
2552
DELISTED
Zix Corporation
ZIXI
| $694K | ﹤0.01% |
176,500
-76,000
| -30% | -$299K |
|
|
ONIT
2553
Onity Group Inc.
ONIT
$367M
| $693K | ﹤0.01% |
18,713
-10,694
| -36% | -$396K |
|
2554
Consolidated Water Co
CWCO
$529M
| $691K | ﹤0.01% |
56,800
| – | – |
|
|
TIS
2555
DELISTED
Orchids Paper Products, Inc.
TIS
| $691K | ﹤0.01% |
25,100
| – | – |
|
|
BBRG
2556
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $687K | ﹤0.01% |
88,700
+23,400
| +36% | +$181K |
|
2557
BankFinancial
BFIN
$153M
| $686K | ﹤0.01% |
58,000
| – | – |
|
2558
Tile Shop Holdings
TTSH
$273M
| $686K | ﹤0.01% |
46,000
| – | – |
|
2559
Harte-Hanks
HHS
$28.3M
| $685K | ﹤0.01% |
27,060
+6,690
| +33% | +$169K |
|
|
CDI
2560
DELISTED
CDI Corp.
CDI
| $685K | ﹤0.01% |
109,107
+28,500
| +35% | +$179K |
|
2561
WIX.com
WIX
$9.56B
| $683K | ﹤0.01% |
33,700
-1,200
| -3% | -$24.3K |
|
2562
Horizon Bancorp
HBNC
$833M
| $682K | ﹤0.01% |
62,100
-13,725
| -18% | -$151K |
|
|
CGI
2563
DELISTED
Celadon Group Inc
CGI
| $682K | ﹤0.01% |
65,100
-4,000
| -6% | -$41.9K |
|
|
USAK
2564
DELISTED
USA Truck Inc
USAK
| $681K | ﹤0.01% |
36,143
| – | – |
|
|
CJES
2565
DELISTED
C&J ENERGY SVCS LTD
CJES
| $681K | ﹤0.01% |
482,900
+281,900
| +140% | +$398K |
|
2566
GoDaddy
GDDY
$20.1B
| $679K | ﹤0.01% |
+21,000
| New | +$679K |
|
2567
LivePerson
LPSN
$86M
| $677K | ﹤0.01% |
115,800
-7,100
| -6% | -$41.5K |
|
|
UPL
2568
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $677K | ﹤0.01% |
1,359,000
+998,400
| +277% | +$497K |
|
2569
Forestar Group
FOR
$1.41B
| $673K | ﹤0.01% |
51,600
-3,200
| -6% | -$41.7K |
|
2570
Protalix BioTherapeutics
PLX
$144M
| $673K | ﹤0.01% |
80,090
| – | – |
|
2571
Zumiez
ZUMZ
$347M
| $673K | ﹤0.01% |
33,800
+3,300
| +11% | +$65.7K |
|
|
SJT
2572
San Juan Basin Royalty Trust
SJT
$269M
| $672K | ﹤0.01% |
130,500
+10,400
| +9% | +$53.6K |
|
|
DS
2573
DELISTED
Drive Shack Inc.
DS
| $672K | ﹤0.01% |
155,199
+52,800
| +52% | +$229K |
|
2574
Clean Energy Fuels
CLNE
$526M
| $671K | ﹤0.01% |
228,900
-13,800
| -6% | -$40.5K |
|
2575
Customers Bancorp
CUBI
$2.32B
| $671K | ﹤0.01% |
28,400
-11,000
| -28% | -$260K |
|