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 | |
|---|---|---|---|---|---|---|
|
MDP
1076
DELISTED
Meredith Corporation
MDP
| $6.56M | 0.01% |
138,000
+2,900
| +2% | +$138K |
|
|
CMD
1077
DELISTED
Cantel Medical Corporation
CMD
| $6.54M | 0.01% |
91,700
-1,500
| -2% | -$107K |
|
1078
New York Times
NYT
$9.37B
| $6.54M | 0.01% |
524,678
-3,500
| -0.7% | -$43.6K |
|
1079
InterDigital
IDCC
$7.7B
| $6.53M | 0.01% |
117,400
+4,800
| +4% | +$267K |
|
1080
Genesis Energy
GEL
$2.03B
| $6.53M | 0.01% |
205,400
-18,000
| -8% | -$572K |
|
|
GWR
1081
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.53M | 0.01% |
104,100
-6,200
| -6% | -$389K |
|
1082
Black Hills Corp
BKH
$4.28B
| $6.52M | 0.01% |
108,500
-14,800
| -12% | -$890K |
|
1083
Maximus
MMS
$4.94B
| $6.52M | 0.01% |
123,862
-15,800
| -11% | -$832K |
|
|
WIN
1084
DELISTED
Windstream Holdings Inc
WIN
| $6.51M | 0.01% |
169,497
+44,720
| +36% | +$1.72M |
|
|
ESGR
1085
DELISTED
Enstar Group
ESGR
| $6.5M | 0.01% |
40,000
-1,200
| -3% | -$195K |
|
1086
Papa John's
PZZA
$1.63B
| $6.5M | 0.01% |
120,000
-9,600
| -7% | -$520K |
|
1087
Apple Hospitality REIT
APLE
$2.97B
| $6.5M | 0.01% |
328,100
-19,200
| -6% | -$380K |
|
|
TWO
1088
Two Harbors Investment
TWO
$1.05B
| $6.5M | 0.01% |
102,338
+3,375
| +3% | +$214K |
|
|
DFT
1089
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.5M | 0.01% |
160,381
-1,700
| -1% | -$68.9K |
|
1090
Valley National Bancorp
VLY
$5.99B
| $6.49M | 0.01% |
680,539
+5,300
| +0.8% | +$50.6K |
|
|
JNS
1091
DELISTED
Janus Capital Group Inc
JNS
| $6.49M | 0.01% |
443,600
+9,000
| +2% | +$132K |
|
|
BRSL
1092
Brightstar Lottery PLC
BRSL
$3.13B
| $6.49M | 0.01% |
355,524
-21,300
| -6% | -$389K |
|
|
GPT
1093
DELISTED
Gramercy Property Trust
GPT
| $6.47M | 0.01% |
255,331
-24,980
| -9% | -$633K |
|
|
DBD
1094
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.47M | 0.01% |
223,700
+10,200
| +5% | +$295K |
|
1095
ATI
ATI
$10.5B
| $6.46M | 0.01% |
396,574
+58,100
| +17% | +$947K |
|
|
CRAY
1096
DELISTED
Cray, Inc.
CRAY
| $6.46M | 0.01% |
154,200
-9,300
| -6% | -$390K |
|
|
MLNX
1097
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.45M | 0.01% |
118,800
-7,100
| -6% | -$386K |
|
1098
The GEO Group
GEO
$3.01B
| $6.45M | 0.01% |
279,000
-6,300
| -2% | -$146K |
|
|
EE
1099
DELISTED
El Paso Electric Company
EE
| $6.45M | 0.01% |
140,550
-1,200
| -0.8% | -$55.1K |
|
1100
FirstCash
FCFS
$6.46B
| $6.43M | 0.01% |
139,500
-3,200
| -2% | -$147K |
|