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 | |
|---|---|---|---|---|---|---|
676
RenaissanceRe
RNR
$11.2B
| $14.2M | 0.02% |
118,263
-7,300
| -6% | -$875K |
|
677
GameStop
GME
$10.9B
| $14.1M | 0.02% |
1,782,412
-120,400
| -6% | -$955K |
|
678
FMC
FMC
$4.61B
| $14.1M | 0.02% |
403,781
-8,993
| -2% | -$315K |
|
679
Carter's
CRI
$1.04B
| $14.1M | 0.02% |
134,000
-3,000
| -2% | -$316K |
|
680
Liberty Media Series C
FWONK
$24.7B
| $14.1M | 0.02% |
523,010
-104,828
| -17% | -$2.83M |
|
681
KKR & Co
KKR
$124B
| $14.1M | 0.02% |
956,830
-71,600
| -7% | -$1.05M |
|
|
QEP
682
DELISTED
QEP RESOURCES, INC.
QEP
| $14M | 0.02% |
994,325
+63,700
| +7% | +$899K |
|
683
Tyler Technologies
TYL
$23.6B
| $14M | 0.02% |
108,600
-7,000
| -6% | -$900K |
|
684
AGCO
AGCO
$8.02B
| $14M | 0.02% |
280,863
+9,300
| +3% | +$462K |
|
685
Energy Transfer Partners
ET
$59.8B
| $13.9M | 0.02% |
1,954,500
-153,400
| -7% | -$1.09M |
|
686
Old Republic International
ORI
$9.92B
| $13.9M | 0.02% |
759,583
-11,700
| -2% | -$214K |
|
|
WOOF
687
DELISTED
VCA Inc.
WOOF
| $13.9M | 0.02% |
240,600
-16,700
| -6% | -$963K |
|
688
CDW
CDW
$22.4B
| $13.9M | 0.02% |
334,200
-35,200
| -10% | -$1.46M |
|
689
Navient
NAVI
$1.29B
| $13.8M | 0.02% |
1,154,800
+118,900
| +11% | +$1.42M |
|
690
Williams-Sonoma
WSM
$24.7B
| $13.8M | 0.02% |
503,400
+3,800
| +0.8% | +$104K |
|
691
Sally Beauty Holdings
SBH
$1.45B
| $13.8M | 0.02% |
425,300
+2,700
| +0.6% | +$87.4K |
|
692
SITE Centers
SITC
$468M
| $13.8M | 0.02% |
600,513
-20,567
| -3% | -$471K |
|
693
Jones Lang LaSalle
JLL
$14.6B
| $13.7M | 0.02% |
117,100
-8,700
| -7% | -$1.02M |
|
|
WPX
694
DELISTED
WPX Energy, Inc.
WPX
| $13.7M | 0.02% |
1,956,671
+407,500
| +26% | +$2.85M |
|
|
VVC
695
DELISTED
Vectren Corporation
VVC
| $13.6M | 0.02% |
269,100
+40,300
| +18% | +$2.04M |
|
696
Hanover Insurance
THG
$6.37B
| $13.6M | 0.02% |
150,210
-4,400
| -3% | -$397K |
|
697
Flowserve
FLS
$7.35B
| $13.5M | 0.02% |
303,463
+200
| +0.1% | +$8.88K |
|
698
Fair Isaac
FICO
$36.7B
| $13.4M | 0.02% |
125,900
-1,400
| -1% | -$149K |
|
699
Brookfield Infrastructure Partners
BIP
$14.2B
| $13.3M | 0.02% |
797,076
-78,120
| -9% | -$1.31M |
|
|
LPT
700
DELISTED
Liberty Property Trust
LPT
| $13.3M | 0.02% |
398,063
-1,700
| -0.4% | -$56.9K |
|