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 | |
|---|---|---|---|---|---|---|
951
Sanmina
SANM
$6.27B
| $8.18M | 0.01% |
349,910
-13,800
| -4% | -$323K |
|
952
Sensient Technologies
SXT
$4.57B
| $8.13M | 0.01% |
128,088
-6,000
| -4% | -$381K |
|
953
Woodward
WWD
$14.4B
| $8.13M | 0.01% |
156,200
-10,200
| -6% | -$531K |
|
954
Spire
SR
$4.5B
| $8.12M | 0.01% |
119,800
+4,700
| +4% | +$318K |
|
955
Avista
AVA
$2.96B
| $8.1M | 0.01% |
198,580
+18,700
| +10% | +$763K |
|
956
Portland General Electric
POR
$4.65B
| $8.09M | 0.01% |
204,800
+9,600
| +5% | +$379K |
|
957
Targa Resources
TRGP
$35.6B
| $8.06M | 0.01% |
269,755
+160,355
| +147% | +$4.79M |
|
|
MDRX
958
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.04M | 0.01% |
608,400
+47,700
| +9% | +$630K |
|
|
CAVM
959
DELISTED
Cavium, Inc.
CAVM
| $8.03M | 0.01% |
131,300
-12,300
| -9% | -$752K |
|
960
Dillards
DDS
$9.15B
| $8.02M | 0.01% |
94,400
+10,600
| +13% | +$900K |
|
961
Alnylam Pharmaceuticals
ALNY
$61.4B
| $8M | 0.01% |
127,500
-19,000
| -13% | -$1.19M |
|
|
PPS
962
DELISTED
Post Properties
PPS
| $7.99M | 0.01% |
133,696
-2,500
| -2% | -$149K |
|
963
Lincoln Electric
LECO
$13.4B
| $7.98M | 0.01% |
136,300
+9,000
| +7% | +$527K |
|
|
CST
964
DELISTED
CST Brands, Inc.
CST
| $7.98M | 0.01% |
208,500
-7,300
| -3% | -$280K |
|
|
FCE.A
965
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.98M | 0.01% |
378,410
-35,500
| -9% | -$749K |
|
|
CIM
966
Chimera Investment
CIM
$1.17B
| $7.98M | 0.01% |
195,613
-700
| -0.4% | -$28.5K |
|
|
CTB
967
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.98M | 0.01% |
215,427
+5,900
| +3% | +$218K |
|
|
UMPQ
968
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.97M | 0.01% |
502,583
-29,300
| -6% | -$465K |
|
|
CLR
969
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.97M | 0.01% |
262,500
-15,900
| -6% | -$483K |
|
970
Terex
TEX
$3.49B
| $7.97M | 0.01% |
320,200
+7,200
| +2% | +$179K |
|
|
CNL
971
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.96M | 0.01% |
144,200
+500
| +0.3% | +$27.6K |
|
972
Associated Banc-Corp
ASB
$4.38B
| $7.96M | 0.01% |
443,685
+7,300
| +2% | +$131K |
|
973
Murphy USA
MUSA
$7.59B
| $7.94M | 0.01% |
129,249
+800
| +0.6% | +$49.2K |
|
|
ASNA
974
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.91M | 0.01% |
35,768
+1,178
| +3% | +$261K |
|
975
W.P. Carey
WPC
$15B
| $7.91M | 0.01% |
129,769
-13,682
| -10% | -$834K |
|