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 | |
|---|---|---|---|---|---|---|
776
Chemed
CHE
$6.57B
| $11.2M | 0.02% |
82,900
-6,600
| -7% | -$894K |
|
|
NUAN
777
DELISTED
Nuance Communications, Inc.
NUAN
| $11.2M | 0.02% |
693,347
-62,139
| -8% | -$1.01M |
|
778
Gentex
GNTX
$6.15B
| $11.2M | 0.02% |
712,400
+41,100
| +6% | +$645K |
|
|
UFS
779
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.2M | 0.02% |
275,716
+14,900
| +6% | +$603K |
|
780
Rollins
ROL
$27.3B
| $11.2M | 0.02% |
926,249
-31,725
| -3% | -$382K |
|
781
Donaldson
DCI
$9.34B
| $11.2M | 0.02% |
349,700
+7,100
| +2% | +$227K |
|
782
Ares Capital
ARCC
$15.8B
| $11.2M | 0.02% |
751,900
-66,200
| -8% | -$982K |
|
783
Dorian LPG
LPG
$1.35B
| $11.2M | 0.02% |
1,186,900
-71,200
| -6% | -$669K |
|
784
Casey's General Stores
CASY
$20B
| $11.1M | 0.02% |
98,200
-11,840
| -11% | -$1.34M |
|
785
Live Nation Entertainment
LYV
$39.6B
| $11.1M | 0.02% |
498,740
-106,400
| -18% | -$2.37M |
|
786
MSC Industrial Direct
MSM
$5.1B
| $11.1M | 0.02% |
145,600
+2,000
| +1% | +$153K |
|
787
Southwest Gas
SWX
$5.67B
| $11.1M | 0.02% |
168,400
+5,700
| +4% | +$375K |
|
788
Rayonier
RYN
$4.04B
| $11.1M | 0.02% |
470,708
+21,334
| +5% | +$501K |
|
789
Dick's Sporting Goods
DKS
$20.4B
| $11M | 0.02% |
236,200
+3,400
| +1% | +$159K |
|
|
EEP
790
DELISTED
Enbridge Energy Partners
EEP
| $11M | 0.02% |
601,200
-65,139
| -10% | -$1.19M |
|
791
Patterson-UTI
PTEN
$2.11B
| $11M | 0.02% |
623,651
+22,500
| +4% | +$396K |
|
792
Urban Outfitters
URBN
$6.33B
| $11M | 0.02% |
331,500
-3,900
| -1% | -$129K |
|
793
Sprouts Farmers Market
SFM
$13.1B
| $11M | 0.02% |
377,500
-21,100
| -5% | -$613K |
|
794
Toll Brothers
TOL
$13.8B
| $11M | 0.02% |
371,400
-57,700
| -13% | -$1.7M |
|
795
Bankunited
BKU
$2.9B
| $10.9M | 0.02% |
317,600
-30,500
| -9% | -$1.05M |
|
796
Myriad Genetics
MYGN
$642M
| $10.9M | 0.02% |
290,800
-16,800
| -5% | -$629K |
|
|
LSI
797
DELISTED
Life Storage, Inc.
LSI
| $10.9M | 0.02% |
138,227
-10,650
| -7% | -$837K |
|
798
Lazard
LAZ
$5.25B
| $10.9M | 0.02% |
280,100
+3,500
| +1% | +$136K |
|
799
AMC Networks
AMCX
$328M
| $10.9M | 0.02% |
167,300
-23,600
| -12% | -$1.53M |
|
|
BIG
800
DELISTED
Big Lots, Inc.
BIG
| $10.8M | 0.02% |
239,326
+2,400
| +1% | +$109K |
|