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 | |
|---|---|---|---|---|---|---|
|
STRZA
1051
DELISTED
Starz - Series A
STRZA
| $6.88M | 0.01% |
261,400
-51,200
| -16% | -$1.35M |
|
|
INVX
1052
Innovex International, Inc.
INVX
$1.16B
| $6.88M | 0.01% |
113,600
+3,400
| +3% | +$206K |
|
|
TCF
1053
DELISTED
TCF Financial Corporation
TCF
| $6.84M | 0.01% |
558,100
+56,100
| +11% | +$688K |
|
|
RAX
1054
DELISTED
Rackspace Hosting Inc
RAX
| $6.84M | 0.01% |
316,700
-20,600
| -6% | -$445K |
|
1055
Bright Horizons
BFAM
$6.49B
| $6.83M | 0.01% |
105,500
-6,000
| -5% | -$389K |
|
|
HIMX
1056
Himax Technologies
HIMX
$1.45B
| $6.83M | 0.01% |
607,500
-97,700
| -14% | -$1.1M |
|
|
POWR
1057
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.82M | 0.01% |
365,100
| – | – |
|
1058
Take-Two Interactive
TTWO
$45.5B
| $6.79M | 0.01% |
180,300
+100
| +0.1% | +$3.77K |
|
|
EXPR
1059
DELISTED
Express, Inc.
EXPR
| $6.78M | 0.01% |
15,825
+725
| +5% | +$310K |
|
|
CVA
1060
DELISTED
Covanta Holding Corporation
CVA
| $6.78M | 0.01% |
401,900
-31,200
| -7% | -$526K |
|
1061
Blackbaud
BLKB
$3.4B
| $6.74M | 0.01% |
107,200
-600
| -0.6% | -$37.7K |
|
1062
Curtiss-Wright
CW
$19.3B
| $6.74M | 0.01% |
89,000
+4,500
| +5% | +$341K |
|
1063
LXP Industrial Trust
LXP
$2.74B
| $6.73M | 0.01% |
782,547
+13,100
| +2% | +$113K |
|
|
COHR
1064
DELISTED
Coherent Inc
COHR
| $6.73M | 0.01% |
73,200
-1,600
| -2% | -$147K |
|
1065
Matador Resources
MTDR
$6.05B
| $6.72M | 0.01% |
354,400
-21,400
| -6% | -$406K |
|
|
CRZO
1066
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.68M | 0.01% |
215,900
-13,000
| -6% | -$402K |
|
1067
Westlake Corp
WLK
$11.5B
| $6.64M | 0.01% |
143,400
+600
| +0.4% | +$27.8K |
|
1068
Generac Holdings
GNRC
$11B
| $6.64M | 0.01% |
178,200
-7,600
| -4% | -$283K |
|
|
RGC
1069
DELISTED
Regal Entertainment Group
RGC
| $6.64M | 0.01% |
313,900
+25,500
| +9% | +$539K |
|
1070
WD-40
WDFC
$2.88B
| $6.61M | 0.01% |
61,236
-600
| -1% | -$64.8K |
|
|
MDCO
1071
DELISTED
Medicines Co
MDCO
| $6.61M | 0.01% |
208,100
+4,900
| +2% | +$156K |
|
|
MZTI
1072
The Marzetti Company Common Stock
MZTI
$5.1B
| $6.59M | 0.01% |
59,600
-100
| -0.2% | -$11.1K |
|
|
CPE
1073
DELISTED
Callon Petroleum Company
CPE
| $6.57M | 0.01% |
74,210
-4,460
| -6% | -$395K |
|
1074
TD Synnex
SNX
$12.6B
| $6.57M | 0.01% |
141,800
-28,600
| -17% | -$1.32M |
|
|
SVU
1075
DELISTED
SUPERVALU Inc.
SVU
| $6.56M | 0.01% |
162,757
+103,300
| +174% | +$4.16M |
|