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 | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11.8B
| $18.7M | 0.03% |
222,281
-9,200
| -4% | -$774K |
|
552
Atmos Energy
ATO
$26.4B
| $18.7M | 0.03% |
251,400
-17,400
| -6% | -$1.29M |
|
553
Avnet
AVT
$4.48B
| $18.7M | 0.03% |
421,000
+2,400
| +0.6% | +$106K |
|
554
Huntington Ingalls Industries
HII
$10.6B
| $18.5M | 0.03% |
134,900
-9,700
| -7% | -$1.33M |
|
555
Wabtec
WAB
$32.9B
| $18.4M | 0.03% |
232,236
-6,800
| -3% | -$539K |
|
|
NFX
556
DELISTED
Newfield Exploration
NFX
| $18.3M | 0.03% |
551,532
+28,200
| +5% | +$938K |
|
557
Essential Utilities
WTRG
$10.7B
| $18.3M | 0.03% |
575,850
-20,700
| -3% | -$659K |
|
|
RAD
558
DELISTED
Rite Aid Corporation
RAD
| $18.3M | 0.03% |
112,217
+1,220
| +1% | +$199K |
|
559
Assurant
AIZ
$10.6B
| $18.3M | 0.03% |
236,901
-15,500
| -6% | -$1.2M |
|
560
JetBlue
JBLU
$1.91B
| $18.3M | 0.03% |
865,204
-45,600
| -5% | -$963K |
|
561
Align Technology
ALGN
$9.85B
| $18.3M | 0.03% |
251,300
-103,600
| -29% | -$7.53M |
|
562
Albemarle
ALB
$8.78B
| $18.3M | 0.03% |
285,629
+2,900
| +1% | +$185K |
|
563
Carlisle Companies
CSL
$16.6B
| $18.2M | 0.03% |
183,400
-14,800
| -7% | -$1.47M |
|
|
AMTD
564
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.2M | 0.03% |
578,100
-4,600
| -0.8% | -$145K |
|
565
W.R. Berkley
WRB
$27.3B
| $18.2M | 0.03% |
1,090,196
+12,488
| +1% | +$208K |
|
|
IM
566
DELISTED
Ingram Micro
IM
| $18.2M | 0.03% |
505,533
-5,000
| -1% | -$180K |
|
|
DRE
567
DELISTED
Duke Realty Corp.
DRE
| $18.1M | 0.03% |
804,942
+4,900
| +0.6% | +$110K |
|
568
Norwegian Cruise Line
NCLH
$11.5B
| $18.1M | 0.03% |
327,500
-50,800
| -13% | -$2.81M |
|
569
TechnipFMC
FTI
$16.8B
| $18M | 0.03% |
881,798
+51,072
| +6% | +$1.04M |
|
570
Aecom
ACM
$16.6B
| $17.9M | 0.03% |
581,565
-19,300
| -3% | -$594K |
|
571
Revvity
RVTY
$9.84B
| $17.9M | 0.03% |
361,900
-32,700
| -8% | -$1.62M |
|
572
Cooper Companies
COO
$13.5B
| $17.9M | 0.03% |
464,000
-23,600
| -5% | -$908K |
|
573
MGM Resorts International
MGM
$9.84B
| $17.8M | 0.03% |
831,945
-22,800
| -3% | -$489K |
|
574
Teleflex
TFX
$5.73B
| $17.8M | 0.03% |
113,600
-11,800
| -9% | -$1.85M |
|
575
Cadence Design Systems
CDNS
$91.5B
| $17.8M | 0.03% |
753,910
-46,000
| -6% | -$1.08M |
|