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 | |
|---|---|---|---|---|---|---|
|
MGLN
1026
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.21M | 0.01% |
106,200
+18,000
| +20% | +$1.22M |
|
1027
WESCO International
WCC
$10.7B
| $7.21M | 0.01% |
131,900
+7,600
| +6% | +$415K |
|
|
TMH
1028
DELISTED
Team Health Holdings Inc
TMH
| $7.2M | 0.01% |
172,300
-21,900
| -11% | -$916K |
|
|
NS
1029
DELISTED
NuStar Energy L.P.
NS
| $7.19M | 0.01% |
178,000
-9,400
| -5% | -$380K |
|
1030
Grifois
GRFS
$6.83B
| $7.17M | 0.01% |
463,600
-28,000
| -6% | -$433K |
|
1031
Worthington Enterprises
WOR
$3.26B
| $7.17M | 0.01% |
326,346
+12,976
| +4% | +$285K |
|
1032
Grand Canyon Education
LOPE
$5.88B
| $7.16M | 0.01% |
167,497
-5,500
| -3% | -$235K |
|
|
HOLI
1033
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.16M | 0.01% |
339,900
-18,800
| -5% | -$396K |
|
|
CONE
1034
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.13M | 0.01% |
156,100
-13,400
| -8% | -$612K |
|
|
WES
1035
DELISTED
Western Gas Partners Lp
WES
| $7.12M | 0.01% |
164,060
-15,400
| -9% | -$669K |
|
|
MFA
1036
MFA Financial
MFA
$1.05B
| $7.11M | 0.01% |
259,475
+7,100
| +3% | +$195K |
|
1037
Saic
SAIC
$4.9B
| $7.1M | 0.01% |
133,100
-8,100
| -6% | -$432K |
|
1038
NorthWestern Energy
NWE
$3.51B
| $7.1M | 0.01% |
114,900
-12,512
| -10% | -$773K |
|
1039
Cimpress
CMPR
$1.5B
| $7.07M | 0.01% |
78,000
-13,900
| -15% | -$1.26M |
|
1040
World Kinect Corp
WKC
$1.44B
| $7.06M | 0.01% |
145,400
-7,300
| -5% | -$355K |
|
1041
Regal Rexnord
RRX
$9.62B
| $7.04M | 0.01% |
111,500
-6,600
| -6% | -$416K |
|
|
DATA
1042
DELISTED
Tableau Software, Inc.
DATA
| $7.03M | 0.01% |
153,200
+54,600
| +55% | +$2.5M |
|
|
PDCE
1043
DELISTED
PDC Energy, Inc.
PDCE
| $7.02M | 0.01% |
118,000
-37,700
| -24% | -$2.24M |
|
|
SONC
1044
DELISTED
Sonic Corp
SONC
| $7.01M | 0.01% |
199,500
-7,200
| -3% | -$253K |
|
1045
GATX Corp
GATX
$6.11B
| $7.01M | 0.01% |
147,589
+3,900
| +3% | +$185K |
|
|
PSB
1046
DELISTED
PS Business Parks, Inc.
PSB
| $7.01M | 0.01% |
69,720
+200
| +0.3% | +$20.1K |
|
|
CHS
1047
DELISTED
Chicos FAS, Inc.
CHS
| $7.01M | 0.01% |
528,000
+51,900
| +11% | +$689K |
|
1048
Synaptics
SYNA
$2.76B
| $6.99M | 0.01% |
87,700
-4,600
| -5% | -$367K |
|
1049
Charles River Laboratories
CRL
$7.86B
| $6.95M | 0.01% |
91,500
-5,900
| -6% | -$448K |
|
|
PF
1050
DELISTED
Pinnacle Foods, Inc.
PF
| $6.89M | 0.01% |
154,300
-20,900
| -12% | -$934K |
|