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 | |
|---|---|---|---|---|---|---|
1001
Kirby Corp
KEX
$4.91B
| $7.46M | 0.01% |
123,700
-5,300
| -4% | -$320K |
|
1002
Trex
TREX
$6.68B
| $7.46M | 0.01% |
622,400
-12,400
| -2% | -$149K |
|
1003
Dana Inc
DAN
$2.79B
| $7.43M | 0.01% |
527,409
+19,800
| +4% | +$279K |
|
|
ARGO
1004
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.42M | 0.01% |
163,589
-5,945
| -4% | -$270K |
|
|
MIC
1005
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.41M | 0.01% |
109,900
-21,700
| -16% | -$1.46M |
|
|
SINA
1006
DELISTED
Sina Corp
SINA
| $7.4M | 0.01% |
156,300
-8,700
| -5% | -$412K |
|
|
BWLD
1007
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.4M | 0.01% |
49,987
-2,400
| -5% | -$355K |
|
1008
Jack in the Box
JACK
$342M
| $7.4M | 0.01% |
115,900
+2,500
| +2% | +$160K |
|
|
NTLS
1009
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $7.4M | 0.01% |
803,850
+28,000
| +4% | +$258K |
|
|
MNDT
1010
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.39M | 0.01% |
410,900
+279,000
| +212% | +$5.02M |
|
1011
Emcor
EME
$28.6B
| $7.36M | 0.01% |
151,500
+2,000
| +1% | +$97.2K |
|
1012
Vipshop
VIPS
$8.95B
| $7.36M | 0.01% |
571,600
+401,400
| +236% | +$5.17M |
|
1013
Ciena
CIEN
$18.7B
| $7.35M | 0.01% |
386,670
-4,800
| -1% | -$91.3K |
|
1014
ACI Worldwide
ACIW
$5.22B
| $7.35M | 0.01% |
353,560
+41,260
| +13% | +$858K |
|
|
AKRX
1015
DELISTED
Akorn, Inc.
AKRX
| $7.33M | 0.01% |
311,400
-18,800
| -6% | -$442K |
|
1016
SM Energy
SM
$3.13B
| $7.31M | 0.01% |
390,300
+87,900
| +29% | +$1.65M |
|
|
GNC
1017
DELISTED
GNC Holdings, Inc.
GNC
| $7.28M | 0.01% |
229,400
+9,600
| +4% | +$305K |
|
1018
Genesco
GCO
$365M
| $7.27M | 0.01% |
100,657
+6,800
| +7% | +$491K |
|
|
NATI
1019
DELISTED
National Instruments Corp
NATI
| $7.27M | 0.01% |
241,500
-12,500
| -5% | -$376K |
|
|
NGHC
1020
DELISTED
National General Holdings Corp
NGHC
| $7.27M | 0.01% |
336,500
-18,300
| -5% | -$395K |
|
1021
John Wiley & Sons Class A
WLY
$2.24B
| $7.26M | 0.01% |
148,546
+10,300
| +7% | +$504K |
|
1022
Nu Skin
NUS
$579M
| $7.23M | 0.01% |
189,100
+30,700
| +19% | +$1.17M |
|
|
LHO
1023
DELISTED
LaSalle Hotel Properties
LHO
| $7.22M | 0.01% |
285,259
-5,100
| -2% | -$129K |
|
1024
Treehouse Foods
THS
$906M
| $7.22M | 0.01% |
83,200
-3,700
| -4% | -$321K |
|
1025
Cirrus Logic
CRUS
$5.91B
| $7.22M | 0.01% |
198,200
+3,500
| +2% | +$127K |
|