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 | |
|---|---|---|---|---|---|---|
|
GRA
751
DELISTED
W.R. Grace & Co.
GRA
| $11.9M | 0.02% |
166,800
-9,700
| -5% | -$690K |
|
752
Flowers Foods
FLO
$3.02B
| $11.9M | 0.02% |
642,869
-47,200
| -7% | -$871K |
|
753
East-West Bancorp
EWBC
$14.9B
| $11.9M | 0.02% |
364,900
-18,600
| -5% | -$604K |
|
754
American Eagle Outfitters
AEO
$3.34B
| $11.9M | 0.02% |
710,946
+22,000
| +3% | +$367K |
|
755
News Corp Class A
NWSA
$16.2B
| $11.8M | 0.02% |
921,700
-60,800
| -6% | -$776K |
|
756
Nabors Industries
NBR
$619M
| $11.8M | 0.02% |
25,552
+3,006
| +13% | +$1.38M |
|
757
First American
FAF
$6.74B
| $11.8M | 0.02% |
308,400
-24,200
| -7% | -$922K |
|
758
Outfront Media
OUT
$3.12B
| $11.8M | 0.02% |
565,830
+406
| +0.1% | +$8.43K |
|
|
PDM
759
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $11.7M | 0.02% |
578,261
+17,100
| +3% | +$347K |
|
|
AVP
760
DELISTED
Avon Products, Inc.
AVP
| $11.7M | 0.02% |
2,435,428
| – | – |
|
761
Healthcare Services Group
HCSG
$1.15B
| $11.6M | 0.02% |
316,200
+4,400
| +1% | +$162K |
|
762
Popular Inc
BPOP
$8.45B
| $11.6M | 0.02% |
406,700
+29,200
| +8% | +$835K |
|
763
SLM Corp
SLM
$6.01B
| $11.6M | 0.02% |
1,819,500
+215,100
| +13% | +$1.37M |
|
764
Teradyne
TER
$18.7B
| $11.6M | 0.02% |
535,200
+13,100
| +3% | +$283K |
|
765
National Fuel Gas
NFG
$7.87B
| $11.5M | 0.02% |
230,499
+12,200
| +6% | +$611K |
|
766
ODP
ODP
$611M
| $11.5M | 0.02% |
161,302
+15,560
| +11% | +$1.1M |
|
767
Pool Corp
POOL
$11.9B
| $11.4M | 0.02% |
130,400
-2,500
| -2% | -$219K |
|
768
Kilroy Realty
KRC
$4.98B
| $11.4M | 0.02% |
184,879
-9,300
| -5% | -$575K |
|
|
SRC
769
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4M | 0.02% |
226,489
-2,096
| -0.9% | -$106K |
|
|
SWN
770
DELISTED
Southwestern Energy Company
SWN
| $11.4M | 0.02% |
1,411,202
+56,000
| +4% | +$452K |
|
|
RPAI
771
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.3M | 0.02% |
714,400
-1,200
| -0.2% | -$19K |
|
|
DISCA
772
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.3M | 0.02% |
394,612
+4,000
| +1% | +$115K |
|
|
BERY
773
DELISTED
Berry Global Group, Inc.
BERY
| $11.3M | 0.02% |
339,115
-60,766
| -15% | -$2.02M |
|
774
Vail Resorts
MTN
$5.37B
| $11.2M | 0.02% |
84,100
-5,900
| -7% | -$789K |
|
|
HPY
775
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.2M | 0.02% |
116,400
-3,000
| -3% | -$290K |
|