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 | |
|---|---|---|---|---|---|---|
1101
Guidewire Software
GWRE
$21.3B
| $6.42M | 0.01% |
117,900
-6,900
| -6% | -$376K |
|
1102
National Health Investors
NHI
$3.71B
| $6.42M | 0.01% |
96,500
-5,200
| -5% | -$346K |
|
|
HAWK
1103
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.42M | 0.01% |
187,100
+61,600
| +49% | +$2.11M |
|
|
CATM
1104
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.4M | 0.01% |
177,900
-9,400
| -5% | -$338K |
|
1105
Gaming and Leisure Properties
GLPI
$13.7B
| $6.4M | 0.01% |
207,000
-11,900
| -5% | -$368K |
|
1106
Clean Harbors
CLH
$12.6B
| $6.4M | 0.01% |
129,700
-9,000
| -6% | -$444K |
|
1107
American Homes 4 Rent
AMH
$12.7B
| $6.39M | 0.01% |
401,844
+16,644
| +4% | +$265K |
|
1108
WEX
WEX
$5.81B
| $6.39M | 0.01% |
76,600
-3,100
| -4% | -$258K |
|
1109
Oil States International
OIS
$348M
| $6.38M | 0.01% |
202,300
+31,300
| +18% | +$987K |
|
1110
Wintrust Financial
WTFC
$9.17B
| $6.37M | 0.01% |
143,700
+1,898
| +1% | +$84.2K |
|
1111
Louisiana-Pacific
LPX
$6.64B
| $6.35M | 0.01% |
371,000
-15,900
| -4% | -$272K |
|
|
APU
1112
DELISTED
AmeriGas Partners, L.P.
APU
| $6.34M | 0.01% |
145,800
-8,000
| -5% | -$348K |
|
|
WLL
1113
DELISTED
Whiting Petroleum Corporation
WLL
| $6.33M | 0.01% |
2,645
+703
| +36% | +$1.68M |
|
1114
Fabrinet
FN
$12.9B
| $6.31M | 0.01% |
195,100
+6,400
| +3% | +$207K |
|
|
COR
1115
DELISTED
Coresite Realty Corporation
COR
| $6.31M | 0.01% |
90,100
-7,900
| -8% | -$553K |
|
|
INFO
1116
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.31M | 0.01% |
178,400
+144,200
| +422% | +$5.1M |
|
1117
Clearwater Paper
CLW
$342M
| $6.3M | 0.01% |
129,956
+5,800
| +5% | +$281K |
|
|
HZNP
1118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.3M | 0.01% |
380,400
-160,500
| -30% | -$2.66M |
|
1119
COPT Defense Properties
CDP
$3.45B
| $6.29M | 0.01% |
239,594
+5,300
| +2% | +$139K |
|
|
NUVA
1120
DELISTED
NuVasive, Inc.
NUVA
| $6.29M | 0.01% |
129,200
-2,800
| -2% | -$136K |
|
|
MDR
1121
DELISTED
McDermott International
MDR
| $6.28M | 0.01% |
511,967
+57,267
| +13% | +$703K |
|
|
PHH
1122
DELISTED
PHH Corporation
PHH
| $6.28M | 0.01% |
500,732
+119,500
| +31% | +$1.5M |
|
1123
Cracker Barrel
CBRL
$1.16B
| $6.28M | 0.01% |
41,100
-2,237
| -5% | -$342K |
|
|
AXE
1124
DELISTED
Anixter International Inc
AXE
| $6.27M | 0.01% |
120,300
+10,500
| +10% | +$547K |
|
|
VSTO
1125
DELISTED
Vista Outdoor Inc.
VSTO
| $6.26M | 0.01% |
120,600
-1,800
| -1% | -$93.4K |
|