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 | |
|---|---|---|---|---|---|---|
1176
Huazhu Hotels Group
HTHT
$11.3B
| $5.78M | 0.01% |
605,124
+6,800
| +1% | +$65K |
|
|
CBM
1177
DELISTED
Cambrex Corporation
CBM
| $5.77M | 0.01% |
131,100
-31,600
| -19% | -$1.39M |
|
1178
Cadence Bank
CADE
$6.94B
| $5.75M | 0.01% |
270,011
+13,900
| +5% | +$296K |
|
1179
Rithm Capital
RITM
$6.59B
| $5.75M | 0.01% |
494,050
-14,300
| -3% | -$166K |
|
1180
Amkor Technology
AMKR
$6.19B
| $5.73M | 0.01% |
973,159
+169,000
| +21% | +$995K |
|
1181
Hancock Whitney
HWC
$5.32B
| $5.73M | 0.01% |
249,600
+13,300
| +6% | +$305K |
|
1182
Allegiant Air
ALGT
$1.18B
| $5.72M | 0.01% |
32,147
-4,800
| -13% | -$855K |
|
1183
H.B. Fuller
FUL
$3.38B
| $5.7M | 0.01% |
134,300
-12,300
| -8% | -$522K |
|
|
POLY
1184
DELISTED
Plantronics, Inc.
POLY
| $5.69M | 0.01% |
145,300
+500
| +0.3% | +$19.6K |
|
1185
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.69M | 0.01% |
195,571
-5,500
| -3% | -$160K |
|
|
PGRE
1186
Paramount Group
PGRE
$1.59B
| $5.69M | 0.01% |
356,400
-7,700
| -2% | -$123K |
|
1187
Children's Place
PLCE
$158M
| $5.68M | 0.01% |
68,100
+3,900
| +6% | +$326K |
|
1188
Aaon
AAON
$6.65B
| $5.68M | 0.01% |
304,350
-450
| -0.1% | -$8.4K |
|
1189
Upbound Group
UPBD
$1.46B
| $5.67M | 0.01% |
357,971
+70,200
| +24% | +$1.11M |
|
1190
Vital Energy
VTLE
$657M
| $5.67M | 0.01% |
35,775
-3,860
| -10% | -$612K |
|
1191
Choice Hotels
CHH
$5.3B
| $5.65M | 0.01% |
104,600
+11,900
| +13% | +$643K |
|
|
HRG
1192
DELISTED
HRG Group, Inc.
HRG
| $5.65M | 0.01% |
405,600
+56,500
| +16% | +$787K |
|
|
ELLI
1193
DELISTED
Ellie Mae Inc
ELLI
| $5.65M | 0.01% |
62,300
-500
| -0.8% | -$45.3K |
|
|
MBFI
1194
DELISTED
MB Financial Corp
MBFI
| $5.64M | 0.01% |
173,700
+16,200
| +10% | +$526K |
|
1195
Five Below
FIVE
$7.85B
| $5.64M | 0.01% |
136,300
+4,400
| +3% | +$182K |
|
1196
MGIC Investment
MTG
$6.63B
| $5.63M | 0.01% |
734,200
-44,200
| -6% | -$339K |
|
1197
Graham Holdings Company
GHC
$5.11B
| $5.63M | 0.01% |
11,730
+1,000
| +9% | +$480K |
|
1198
HNI Corp
HNI
$2.09B
| $5.63M | 0.01% |
143,700
+3,700
| +3% | +$145K |
|
1199
PBF Energy
PBF
$3.3B
| $5.62M | 0.01% |
169,400
-39,900
| -19% | -$1.32M |
|
1200
Mueller Water Products
MWA
$3.94B
| $5.62M | 0.01% |
568,800
+38,200
| +7% | +$377K |
|