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 | |
|---|---|---|---|---|---|---|
726
Teradata
TDC
$1.99B
| $12.5M | 0.02% |
477,500
-30,400
| -6% | -$798K |
|
727
New Oriental
EDU
$9.04B
| $12.5M | 0.02% |
361,400
-39,400
| -10% | -$1.36M |
|
728
Armstrong World Industries
AWI
$8.47B
| $12.5M | 0.02% |
258,300
+40,700
| +19% | +$1.97M |
|
729
MDU Resources
MDU
$3.36B
| $12.5M | 0.02% |
1,688,428
+111,507
| +7% | +$825K |
|
|
WRI
730
DELISTED
Weingarten Realty Investors
WRI
| $12.4M | 0.02% |
330,873
+33,600
| +11% | +$1.26M |
|
731
Keysight
KEYS
$29.3B
| $12.4M | 0.02% |
446,519
+1,600
| +0.4% | +$44.4K |
|
|
LM
732
DELISTED
Legg Mason, Inc.
LM
| $12.3M | 0.02% |
353,490
-7,600
| -2% | -$264K |
|
733
CubeSmart
CUBE
$9.29B
| $12.2M | 0.02% |
366,512
-38,500
| -10% | -$1.28M |
|
|
OKS
734
DELISTED
Oneok Partners LP
OKS
| $12.2M | 0.02% |
388,500
+2,700
| +0.7% | +$84.8K |
|
735
Range Resources
RRC
$8.3B
| $12.2M | 0.02% |
376,300
-15,400
| -4% | -$499K |
|
736
Copart
CPRT
$46.9B
| $12.2M | 0.02% |
2,384,800
-60,800
| -2% | -$310K |
|
737
Quanta Services
PWR
$58.1B
| $12.1M | 0.02% |
538,500
+10,000
| +2% | +$226K |
|
|
SVC
738
Service Properties Trust
SVC
$469M
| $12.1M | 0.02% |
457,329
+3,500
| +0.8% | +$93K |
|
739
Core Laboratories
CLB
$577M
| $12.1M | 0.02% |
107,700
+6,700
| +7% | +$753K |
|
740
Genworth Financial
GNW
$3.51B
| $12.1M | 0.02% |
4,431,000
+1,628,100
| +58% | +$4.44M |
|
741
Icon
ICLR
$12.9B
| $12.1M | 0.02% |
161,000
-11,100
| -6% | -$834K |
|
742
Sensata Technologies
ST
$4.59B
| $12.1M | 0.02% |
311,000
-17,700
| -5% | -$687K |
|
|
MSCC
743
DELISTED
Microsemi Corp
MSCC
| $12.1M | 0.02% |
314,800
+33,600
| +12% | +$1.29M |
|
744
Medical Properties Trust
MPW
$2.77B
| $12.1M | 0.02% |
928,900
-72,000
| -7% | -$935K |
|
|
VR
745
DELISTED
Validus Hold Ltd
VR
| $12M | 0.02% |
255,050
-20,900
| -8% | -$986K |
|
|
EQC
746
DELISTED
Equity Commonwealth
EQC
| $12M | 0.02% |
425,597
+6,300
| +2% | +$178K |
|
747
Diamondback Energy
FANG
$40.4B
| $12M | 0.02% |
155,400
-26,400
| -15% | -$2.04M |
|
748
ON Semiconductor
ON
$19.7B
| $12M | 0.02% |
1,249,500
-299,800
| -19% | -$2.88M |
|
749
CNO Financial Group
CNO
$3.8B
| $11.9M | 0.02% |
666,500
| – | – |
|
750
Synovus
SNV
$7.13B
| $11.9M | 0.02% |
411,085
-23,500
| -5% | -$679K |
|