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 | |
|---|---|---|---|---|---|---|
|
SPLK
926
DELISTED
Splunk Inc
SPLK
| $8.42M | 0.01% |
172,100
-9,800
| -5% | -$480K |
|
927
Timken Company
TKR
$5.51B
| $8.42M | 0.01% |
251,400
+13,900
| +6% | +$465K |
|
928
Teledyne Technologies
TDY
$26.5B
| $8.41M | 0.01% |
95,400
-3,300
| -3% | -$291K |
|
929
ONE Gas
OGS
$4.56B
| $8.38M | 0.01% |
137,200
-37,700
| -22% | -$2.3M |
|
930
Advanced Micro Devices
AMD
$253B
| $8.37M | 0.01% |
2,937,824
+342,600
| +13% | +$976K |
|
931
Vishay Intertechnology
VSH
$2.1B
| $8.37M | 0.01% |
685,300
+164,900
| +32% | +$2.01M |
|
932
DexCom
DXCM
$29.8B
| $8.36M | 0.01% |
492,400
-61,200
| -11% | -$1.04M |
|
933
Bio-Techne
TECH
$8.28B
| $8.36M | 0.01% |
353,600
-13,200
| -4% | -$312K |
|
934
Valmont Industries
VMI
$7.63B
| $8.35M | 0.01% |
67,400
+1,400
| +2% | +$173K |
|
935
Webster Financial
WBS
$10.3B
| $8.34M | 0.01% |
232,253
-6,400
| -3% | -$230K |
|
|
DO
936
DELISTED
Diamond Offshore Drilling
DO
| $8.31M | 0.01% |
382,545
+69,700
| +22% | +$1.51M |
|
937
Littelfuse
LFUS
$6.72B
| $8.3M | 0.01% |
67,400
+1,700
| +3% | +$209K |
|
|
CHMT
938
DELISTED
Chemtura Corporation
CHMT
| $8.29M | 0.01% |
314,100
-14,600
| -4% | -$385K |
|
939
Landstar System
LSTR
$4.59B
| $8.29M | 0.01% |
128,300
-500
| -0.4% | -$32.3K |
|
|
TIME
940
DELISTED
Time Inc.
TIME
| $8.29M | 0.01% |
536,570
+59,500
| +12% | +$919K |
|
941
RLJ Lodging Trust
RLJ
$1.16B
| $8.28M | 0.01% |
361,900
-17,700
| -5% | -$405K |
|
942
Monro
MNRO
$534M
| $8.27M | 0.01% |
115,741
-3,200
| -3% | -$229K |
|
|
AZPN
943
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.27M | 0.01% |
228,903
-7,800
| -3% | -$282K |
|
|
PLCM
944
DELISTED
POLYCOM INC
PLCM
| $8.26M | 0.01% |
741,142
+31,600
| +4% | +$352K |
|
945
Hain Celestial
HAIN
$191M
| $8.24M | 0.01% |
201,500
-11,900
| -6% | -$487K |
|
946
Liberty Media Series A
FWONA
$23.1B
| $8.24M | 0.01% |
317,243
-87,454
| -22% | -$2.27M |
|
947
Fortinet
FTNT
$62B
| $8.24M | 0.01% |
1,345,000
-321,500
| -19% | -$1.97M |
|
948
Ryman Hospitality Properties
RHP
$6.35B
| $8.22M | 0.01% |
159,649
-13,200
| -8% | -$680K |
|
949
Huntsman Corp
HUN
$1.94B
| $8.21M | 0.01% |
617,100
-32,900
| -5% | -$438K |
|
|
EGN
950
DELISTED
Energen
EGN
| $8.2M | 0.01% |
224,057
+18,100
| +9% | +$662K |
|