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 | |
|---|---|---|---|---|---|---|
626
Middleby
MIDD
$6.99B
| $15.8M | 0.03% |
147,700
-18,800
| -11% | -$2.01M |
|
627
Plains All American Pipeline
PAA
$12.2B
| $15.7M | 0.03% |
750,217
-41,000
| -5% | -$860K |
|
628
ServiceNow
NOW
$192B
| $15.7M | 0.03% |
256,800
+150,900
| +142% | +$9.23M |
|
629
Tenet Healthcare
THC
$16.9B
| $15.6M | 0.03% |
537,710
+39,100
| +8% | +$1.13M |
|
630
Allegion
ALLE
$14.6B
| $15.6M | 0.03% |
244,100
-22,100
| -8% | -$1.41M |
|
631
Pultegroup
PHM
$26.7B
| $15.5M | 0.03% |
828,700
-40,400
| -5% | -$756K |
|
|
SIX
632
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.5M | 0.03% |
279,200
-3,300
| -1% | -$183K |
|
|
AIV
633
Aimco
AIV
$1.07B
| $15.3M | 0.02% |
2,754,044
-229,708
| -8% | -$1.28M |
|
634
Oneok
OKE
$46.2B
| $15.3M | 0.02% |
513,400
+59,800
| +13% | +$1.79M |
|
635
Marvell Technology
MRVL
$57.8B
| $15.3M | 0.02% |
1,481,634
+57,600
| +4% | +$594K |
|
636
United Rentals
URI
$60.8B
| $15.2M | 0.02% |
244,600
+20,300
| +9% | +$1.26M |
|
|
FLIR
637
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.2M | 0.02% |
461,379
-6,900
| -1% | -$227K |
|
638
NRG Energy
NRG
$31.2B
| $15.2M | 0.02% |
1,167,657
+110,000
| +10% | +$1.43M |
|
639
Cboe Global Markets
CBOE
$24.5B
| $15.1M | 0.02% |
231,800
-5,875
| -2% | -$384K |
|
640
Old Dominion Freight Line
ODFL
$30.7B
| $15.1M | 0.02% |
652,128
-36,600
| -5% | -$849K |
|
641
Factset
FDS
$13.7B
| $15.1M | 0.02% |
99,700
-7,467
| -7% | -$1.13M |
|
642
IQVIA
IQV
$31.3B
| $15M | 0.02% |
230,900
-38,500
| -14% | -$2.51M |
|
|
SIVB
643
DELISTED
SVB Financial Group
SIVB
| $15M | 0.02% |
146,900
-7,500
| -5% | -$765K |
|
644
Alexandria Real Estate Equities
ARE
$14.3B
| $15M | 0.02% |
164,905
-31,300
| -16% | -$2.84M |
|
645
AptarGroup
ATR
$8.98B
| $15M | 0.02% |
190,880
-5,900
| -3% | -$463K |
|
646
MarketAxess Holdings
MKTX
$6.9B
| $14.9M | 0.02% |
119,266
-700
| -0.6% | -$87.4K |
|
647
CoreCivic
CXW
$2.18B
| $14.9M | 0.02% |
464,000
+37,600
| +9% | +$1.21M |
|
648
Graco
GGG
$14.1B
| $14.9M | 0.02% |
531,000
+21,900
| +4% | +$613K |
|
|
MBLY
649
DELISTED
Mobileye N.V.
MBLY
| $14.8M | 0.02% |
397,196
-34,200
| -8% | -$1.28M |
|
650
Raymond James Financial
RJF
$33.2B
| $14.8M | 0.02% |
465,783
+2,700
| +0.6% | +$85.7K |
|