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 | |
|---|---|---|---|---|---|---|
651
CoStar Group
CSGP
$36.6B
| $14.8M | 0.02% |
784,000
-65,000
| -8% | -$1.22M |
|
652
RPM International
RPM
$16B
| $14.8M | 0.02% |
311,700
-5,200
| -2% | -$246K |
|
653
Commerce Bancshares
CBSH
$8B
| $14.7M | 0.02% |
508,584
+14,582
| +3% | +$423K |
|
654
Equity Lifestyle Properties
ELS
$11.7B
| $14.7M | 0.02% |
405,052
-12,200
| -3% | -$444K |
|
|
JCP
655
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.6M | 0.02% |
1,322,133
+61,400
| +5% | +$679K |
|
|
ENH
656
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.6M | 0.02% |
222,818
-17,900
| -7% | -$1.17M |
|
657
Steel Dynamics
STLD
$19.5B
| $14.5M | 0.02% |
645,800
+500
| +0.1% | +$11.3K |
|
658
Omega Healthcare
OHI
$12.6B
| $14.5M | 0.02% |
411,381
-44,570
| -10% | -$1.57M |
|
659
Toro Company
TTC
$7.68B
| $14.5M | 0.02% |
337,000
-22,200
| -6% | -$956K |
|
660
Sonoco
SON
$4.54B
| $14.5M | 0.02% |
298,350
-6,100
| -2% | -$296K |
|
661
TEGNA Inc
TGNA
$3.37B
| $14.5M | 0.02% |
963,906
-46,563
| -5% | -$699K |
|
662
Assured Guaranty
AGO
$3.89B
| $14.5M | 0.02% |
571,792
+20,800
| +4% | +$526K |
|
|
DST
663
DELISTED
DST Systems Inc.
DST
| $14.4M | 0.02% |
256,000
+7,600
| +3% | +$429K |
|
|
CSC
664
DELISTED
Computer Sciences
CSC
| $14.4M | 0.02% |
419,467
-6,300
| -1% | -$217K |
|
665
West Pharmaceutical
WST
$18.4B
| $14.4M | 0.02% |
207,700
-10,800
| -5% | -$749K |
|
666
Lamar Advertising Co
LAMR
$12.8B
| $14.3M | 0.02% |
232,974
-14,900
| -6% | -$916K |
|
667
Polaris
PII
$3.29B
| $14.3M | 0.02% |
145,400
-400
| -0.3% | -$39.4K |
|
|
MBT
668
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.3M | 0.02% |
1,768,359
+83,100
| +5% | +$672K |
|
|
PDCO
669
DELISTED
Patterson Companies, Inc.
PDCO
| $14.3M | 0.02% |
306,662
-10,956
| -3% | -$510K |
|
670
Packaging Corp of America
PKG
$19.2B
| $14.3M | 0.02% |
236,200
-13,800
| -6% | -$833K |
|
671
Reliance Steel & Aluminium
RS
$15.4B
| $14.3M | 0.02% |
206,020
+14,600
| +8% | +$1.01M |
|
672
NCR Voyix
VYX
$1.73B
| $14.2M | 0.02% |
773,577
+18,908
| +3% | +$347K |
|
|
WCG
673
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.2M | 0.02% |
153,046
-6,800
| -4% | -$631K |
|
|
BEAV
674
DELISTED
B/E Aerospace Inc
BEAV
| $14.2M | 0.02% |
307,600
+4,700
| +2% | +$217K |
|
675
Jabil
JBL
$23.2B
| $14.2M | 0.02% |
735,415
+47,000
| +7% | +$906K |
|