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 | |
|---|---|---|---|---|---|---|
|
HR
1151
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.99M | 0.01% |
194,019
-300
| -0.2% | -$9.27K |
|
1152
Selective Insurance
SIGI
$4.84B
| $5.98M | 0.01% |
163,439
-24,000
| -13% | -$879K |
|
1153
Tetra Tech
TTEK
$9.47B
| $5.98M | 0.01% |
1,002,500
-116,000
| -10% | -$692K |
|
|
ESL
1154
DELISTED
Esterline Technologies
ESL
| $5.98M | 0.01% |
93,300
+8,100
| +10% | +$519K |
|
1155
Marriott Vacations Worldwide
VAC
$2.71B
| $5.97M | 0.01% |
88,500
+200
| +0.2% | +$13.5K |
|
1156
Applied Industrial Technologies
AIT
$10.1B
| $5.96M | 0.01% |
137,400
+400
| +0.3% | +$17.4K |
|
1157
Post Holdings
POST
$5.75B
| $5.96M | 0.01% |
132,325
-17,877
| -12% | -$805K |
|
|
PFPT
1158
DELISTED
Proofpoint, Inc.
PFPT
| $5.95M | 0.01% |
110,700
+81,300
| +277% | +$4.37M |
|
1159
Hyatt Hotels
H
$13.8B
| $5.95M | 0.01% |
120,191
-7,700
| -6% | -$381K |
|
1160
Brink's
BCO
$4.88B
| $5.95M | 0.01% |
177,057
-7,900
| -4% | -$265K |
|
1161
Spectrum Brands
SPB
$1.31B
| $5.95M | 0.01% |
54,400
| – | – |
|
1162
Enovis
ENOV
$1.84B
| $5.94M | 0.01% |
120,674
-7,959
| -6% | -$392K |
|
1163
Benchmark Electronics
BHE
$1.42B
| $5.93M | 0.01% |
257,372
+6,900
| +3% | +$159K |
|
|
S
1164
DELISTED
Sprint Corporation
S
| $5.91M | 0.01% |
1,699,400
-102,000
| -6% | -$355K |
|
|
HTS
1165
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.9M | 0.01% |
412,500
+42,700
| +12% | +$611K |
|
|
CYS
1166
DELISTED
CYS Investments Inc.
CYS
| $5.88M | 0.01% |
722,300
+34,000
| +5% | +$277K |
|
1167
MRC Global
MRC
$1.25B
| $5.87M | 0.01% |
446,500
+29,200
| +7% | +$384K |
|
1168
Guess, Inc.
GES
$869M
| $5.86M | 0.01% |
312,134
+37,900
| +14% | +$711K |
|
1169
Radian Group
RDN
$4.78B
| $5.86M | 0.01% |
472,500
+20,000
| +4% | +$248K |
|
1170
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $5.84M | 0.01% |
325,000
-2,000
| -0.6% | -$35.9K |
|
1171
Integra LifeSciences
IART
$1.17B
| $5.84M | 0.01% |
173,400
-2,200
| -1% | -$74.1K |
|
1172
Coeur Mining
CDE
$10.1B
| $5.81M | 0.01% |
1,034,400
+193,800
| +23% | +$1.09M |
|
1173
Belden
BDC
$5.26B
| $5.81M | 0.01% |
94,600
-9,600
| -9% | -$589K |
|
1174
Zillow
Z
$21.4B
| $5.79M | 0.01% |
244,000
-14,700
| -6% | -$349K |
|
|
ALR
1175
DELISTED
Alere Inc
ALR
| $5.79M | 0.01% |
114,400
-33,444
| -23% | -$1.69M |
|