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 | |
|---|---|---|---|---|---|---|
|
CLC
876
DELISTED
Clarcor
CLC
| $9.28M | 0.02% |
160,500
-5,200
| -3% | -$300K |
|
877
Thor Industries
THO
$5.76B
| $9.27M | 0.01% |
145,300
+1,400
| +1% | +$89.3K |
|
878
Alkermes
ALKS
$4.49B
| $9.26M | 0.01% |
270,900
-21,800
| -7% | -$745K |
|
879
Western Alliance Bancorporation
WAL
$9.85B
| $9.25M | 0.01% |
277,000
-22,700
| -8% | -$758K |
|
|
SAVE
880
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.25M | 0.01% |
192,700
+5,700
| +3% | +$273K |
|
|
STMP
881
DELISTED
Stamps.com, Inc.
STMP
| $9.25M | 0.01% |
87,000
-2,100
| -2% | -$223K |
|
|
CXP
882
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.24M | 0.01% |
420,200
+15,700
| +4% | +$345K |
|
883
Texas Roadhouse
TXRH
$11.1B
| $9.24M | 0.01% |
211,900
-1,900
| -0.9% | -$82.8K |
|
884
Euronet Worldwide
EEFT
$3.57B
| $9.22M | 0.01% |
124,400
-16,900
| -12% | -$1.25M |
|
|
CBI
885
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.21M | 0.01% |
251,600
-200
| -0.1% | -$7.32K |
|
886
Cabot Corp
CBT
$4.3B
| $9.2M | 0.01% |
190,300
-16,600
| -8% | -$802K |
|
887
Sabre
SABR
$726M
| $9.19M | 0.01% |
317,700
-39,700
| -11% | -$1.15M |
|
|
HRC
888
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.18M | 0.01% |
182,474
-29,500
| -14% | -$1.48M |
|
|
TUP
889
DELISTED
Tupperware Brands Corporation
TUP
| $9.15M | 0.01% |
157,889
+11,900
| +8% | +$690K |
|
|
PNY
890
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.13M | 0.01% |
152,600
-22,200
| -13% | -$1.33M |
|
891
PTC
PTC
$24.7B
| $9.13M | 0.01% |
275,300
-6,500
| -2% | -$216K |
|
|
ABMD
892
DELISTED
Abiomed Inc
ABMD
| $9.1M | 0.01% |
96,000
-8,200
| -8% | -$777K |
|
893
Liberty Broadband Class C
LBRDK
$8.68B
| $9.06M | 0.01% |
156,400
-9,500
| -6% | -$551K |
|
894
Bruker
BRKR
$4.83B
| $9.02M | 0.01% |
322,100
-6,600
| -2% | -$185K |
|
895
Avient
AVNT
$3.41B
| $8.96M | 0.01% |
296,100
-17,600
| -6% | -$532K |
|
|
IMS
896
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.94M | 0.01% |
336,800
-34,400
| -9% | -$913K |
|
|
EVHC
897
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.92M | 0.01% |
146,058
-9,519
| -6% | -$581K |
|
898
Sun Communities
SUI
$16.2B
| $8.92M | 0.01% |
124,500
-9,700
| -7% | -$695K |
|
899
ITT
ITT
$13.9B
| $8.91M | 0.01% |
241,607
-3,300
| -1% | -$122K |
|
900
ScottsMiracle-Gro
SMG
$3.54B
| $8.89M | 0.01% |
122,200
-18,800
| -13% | -$1.37M |
|