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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1226
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.4M | 0.01% |
294,973
+3,700
| +1% | +$67.8K |
|
1227
Universal Display
OLED
$6.52B
| $5.4M | 0.01% |
99,800
+500
| +0.5% | +$27K |
|
1228
Exponent
EXPO
$3.55B
| $5.39M | 0.01% |
211,200
-1,600
| -0.8% | -$40.8K |
|
1229
Home BancShares
HOMB
$5.89B
| $5.38M | 0.01% |
262,968
-5,800
| -2% | -$119K |
|
|
TIVO
1230
DELISTED
Tivo Inc
TIVO
| $5.35M | 0.01% |
260,835
+8,000
| +3% | +$164K |
|
1231
EastGroup Properties
EGP
$8.88B
| $5.34M | 0.01% |
88,424
-8,000
| -8% | -$483K |
|
|
USG
1232
DELISTED
Usg
USG
| $5.32M | 0.01% |
214,600
+11,400
| +6% | +$283K |
|
|
EFII
1233
DELISTED
Electronics for Imaging
EFII
| $5.32M | 0.01% |
125,560
-10,300
| -8% | -$437K |
|
|
DF
1234
DELISTED
Dean Foods Company
DF
| $5.32M | 0.01% |
306,845
+23,100
| +8% | +$400K |
|
|
BOBE
1235
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.28M | 0.01% |
113,058
+6,900
| +6% | +$322K |
|
|
N
1236
DELISTED
Netsuite Inc
N
| $5.27M | 0.01% |
77,000
-4,300
| -5% | -$295K |
|
|
CRC
1237
DELISTED
California Resources Corporation
CRC
| $5.27M | 0.01% |
512,030
+276,254
| +117% | +$2.85M |
|
1238
Brady Corp
BRC
$3.74B
| $5.27M | 0.01% |
196,400
-1,100
| -0.6% | -$29.5K |
|
|
INFN
1239
DELISTED
Infinera Corporation Common Stock
INFN
| $5.27M | 0.01% |
328,100
+100,500
| +44% | +$1.61M |
|
1240
Matsons
MATX
$3.33B
| $5.27M | 0.01% |
131,100
-3,900
| -3% | -$157K |
|
|
AAN.A
1241
DELISTED
AARON'S INC CL-A
AAN.A
| $5.25M | 0.01% |
209,300
+10,000
| +5% | +$251K |
|
1242
Itron
ITRI
$5.46B
| $5.24M | 0.01% |
125,668
+1,700
| +1% | +$70.9K |
|
|
WNR
1243
DELISTED
Western Refining Inc
WNR
| $5.23M | 0.01% |
179,700
-3,300
| -2% | -$96K |
|
|
BMCH
1244
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.22M | 0.01% |
313,800
+14,000
| +5% | +$233K |
|
1245
Interactive Brokers
IBKR
$28.6B
| $5.2M | 0.01% |
529,200
-6,800
| -1% | -$66.8K |
|
1246
La-Z-Boy
LZB
$1.41B
| $5.17M | 0.01% |
193,300
-1,000
| -0.5% | -$26.7K |
|
1247
Avanos Medical
AVNS
$570M
| $5.17M | 0.01% |
179,845
+17,100
| +11% | +$491K |
|
1248
Hillenbrand
HI
$1.76B
| $5.16M | 0.01% |
172,400
+1,300
| +0.8% | +$38.9K |
|
1249
Iridium Communications
IRDM
$1.9B
| $5.16M | 0.01% |
655,400
+15,400
| +2% | +$121K |
|
1250
Chord Energy
CHRD
$6.05B
| $5.15M | 0.01% |
707,900
+5,900
| +0.8% | +$43K |
|