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 | |
|---|---|---|---|---|---|---|
1201
XPO
XPO
$15.4B
| $5.59M | 0.01% |
526,523
-31,805
| -6% | -$338K |
|
1202
Stifel
SF
$11.8B
| $5.58M | 0.01% |
282,776
+25,050
| +10% | +$494K |
|
1203
Insight Enterprises
NSIT
$3.9B
| $5.58M | 0.01% |
194,700
+19,100
| +11% | +$547K |
|
|
JBTM
1204
JBT Marel Corporation
JBTM
$7.16B
| $5.57M | 0.01% |
98,700
-400
| -0.4% | -$22.6K |
|
|
CCP
1205
DELISTED
Care Capital Properties, Inc.
CCP
| $5.56M | 0.01% |
207,268
+2,100
| +1% | +$56.4K |
|
|
TARO
1206
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.56M | 0.01% |
38,800
-2,400
| -6% | -$344K |
|
1207
Cathay General Bancorp
CATY
$3.4B
| $5.54M | 0.01% |
195,500
-9,700
| -5% | -$275K |
|
|
CKH
1208
DELISTED
Seacor Holdings Inc.
CKH
| $5.53M | 0.01% |
104,970
+14,270
| +16% | +$751K |
|
|
TEN
1209
Tsakos Energy Navigation Ltd.
TEN
$671M
| $5.53M | 0.01% |
178,800
-9,840
| -5% | -$304K |
|
1210
Cousins Properties
CUZ
$4.95B
| $5.52M | 0.01% |
188,238
-10,415
| -5% | -$305K |
|
|
GPOR
1211
DELISTED
Gulfport Energy Corp.
GPOR
| $5.52M | 0.01% |
194,600
+51,700
| +36% | +$1.47M |
|
|
KATE
1212
DELISTED
Kate Spade & Company
KATE
| $5.52M | 0.01% |
216,100
-2,300
| -1% | -$58.7K |
|
|
SYKE
1213
DELISTED
SYKES Enterprises Inc
SYKE
| $5.51M | 0.01% |
182,665
-6,300
| -3% | -$190K |
|
|
HSNI
1214
DELISTED
HSN, Inc.
HSNI
| $5.51M | 0.01% |
105,400
+5,200
| +5% | +$272K |
|
1215
3D Systems Corporation
DDD
$283M
| $5.51M | 0.01% |
356,100
-21,500
| -6% | -$333K |
|
|
NTUS
1216
DELISTED
Natus Medical Inc
NTUS
| $5.49M | 0.01% |
142,945
-22,200
| -13% | -$853K |
|
1217
Trinseo
TSE
$87M
| $5.49M | 0.01% |
149,200
-22,100
| -13% | -$813K |
|
|
SC
1218
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.49M | 0.01% |
523,300
-46,500
| -8% | -$488K |
|
1219
Kennametal
KMT
$1.58B
| $5.48M | 0.01% |
243,600
+12,200
| +5% | +$274K |
|
|
CPHD
1220
DELISTED
Cepheid Inc
CPHD
| $5.47M | 0.01% |
164,100
-15,400
| -9% | -$514K |
|
|
UNIT
1221
Uniti Group
UNIT
$1.7B
| $5.45M | 0.01% |
244,880
-53,723
| -18% | -$1.2M |
|
|
CBPO
1222
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.45M | 0.01% |
47,600
-20,100
| -30% | -$2.3M |
|
1223
Ligand Pharmaceuticals
LGND
$3.22B
| $5.43M | 0.01% |
81,272
-16,992
| -17% | -$1.14M |
|
|
AYR
1224
DELISTED
Aircastle Limited
AYR
| $5.43M | 0.01% |
243,983
-5,100
| -2% | -$113K |
|
1225
Northwest Bancshares
NWBI
$1.83B
| $5.41M | 0.01% |
400,550
+2,400
| +0.6% | +$32.4K |
|