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 | |
|---|---|---|---|---|---|---|
|
EBIX
1126
DELISTED
Ebix Inc
EBIX
| $6.26M | 0.01% |
153,400
-15,200
| -9% | -$620K |
|
1127
Plains GP Holdings
PAGP
$3.67B
| $6.23M | 0.01% |
269,133
-15,846
| -6% | -$367K |
|
1128
Delek US
DK
$1.79B
| $6.2M | 0.01% |
407,000
+23,500
| +6% | +$358K |
|
1129
DiamondRock Hospitality
DRH
$1.72B
| $6.2M | 0.01% |
612,878
+13,700
| +2% | +$139K |
|
1130
Morningstar
MORN
$10.6B
| $6.19M | 0.01% |
70,168
-2,000
| -3% | -$177K |
|
1131
FNB Corp
FNB
$5.88B
| $6.16M | 0.01% |
473,325
+92,897
| +24% | +$1.21M |
|
|
CBL
1132
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.15M | 0.01% |
517,085
+62,800
| +14% | +$747K |
|
|
WDR
1133
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.12M | 0.01% |
260,134
+29,700
| +13% | +$699K |
|
1134
Chemours
CC
$2.44B
| $6.11M | 0.01% |
873,053
+425,800
| +95% | +$2.98M |
|
1135
Cheesecake Factory
CAKE
$2.9B
| $6.1M | 0.01% |
114,900
+1,300
| +1% | +$69K |
|
1136
Commercial Metals
CMC
$6.63B
| $6.1M | 0.01% |
359,400
+61,400
| +21% | +$1.04M |
|
1137
Dycom Industries
DY
$7.51B
| $6.1M | 0.01% |
94,300
-3,300
| -3% | -$213K |
|
|
ANAT
1138
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.1M | 0.01% |
52,793
+3,900
| +8% | +$450K |
|
1139
Neogen
NEOG
$1.21B
| $6.09M | 0.01% |
322,533
-1,067
| -0.3% | -$20.1K |
|
|
YOKU
1140
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.09M | 0.01% |
221,400
-17,300
| -7% | -$476K |
|
|
ISBC
1141
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.08M | 0.01% |
522,048
-54,700
| -9% | -$637K |
|
|
QLIK
1142
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.05M | 0.01% |
209,300
+56,400
| +37% | +$1.63M |
|
|
BCPC
1143
Balchem Corporation
BCPC
$5.05B
| $6.04M | 0.01% |
97,452
-2,300
| -2% | -$143K |
|
1144
Urban Edge Properties
UE
$2.67B
| $6.03M | 0.01% |
233,306
-12,000
| -5% | -$310K |
|
|
CTLT
1145
DELISTED
CATALENT, INC.
CTLT
| $6.03M | 0.01% |
225,900
-13,700
| -6% | -$365K |
|
1146
Graphic Packaging
GPK
$6.24B
| $6.02M | 0.01% |
468,800
+6,200
| +1% | +$79.7K |
|
1147
Kite Realty
KRG
$4.97B
| $6.01M | 0.01% |
216,792
-11,600
| -5% | -$321K |
|
1148
Primerica
PRI
$8.74B
| $6.01M | 0.01% |
134,900
+20,100
| +18% | +$895K |
|
1149
New Jersey Resources
NJR
$4.76B
| $6M | 0.01% |
164,800
-5,500
| -3% | -$200K |
|
1150
Energizer
ENR
$1.94B
| $5.99M | 0.01% |
147,933
-700
| -0.5% | -$28.4K |
|