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 | |
|---|---|---|---|---|---|---|
|
ELME
1251
Elme Communities
ELME
$1.51B
| $5.15M | 0.01% |
176,295
-8,300
| -4% | -$242K |
|
1252
DHT Holdings
DHT
$1.98B
| $5.15M | 0.01% |
893,158
-49,100
| -5% | -$283K |
|
1253
FS KKR Capital
FSK
$4.9B
| $5.14M | 0.01% |
+140,200
| New | +$5.14M |
|
1254
Ternium
TX
$6.79B
| $5.14M | 0.01% |
286,000
+44,500
| +18% | +$800K |
|
|
FGP
1255
DELISTED
Ferrellgas Partners, L.P.
FGP
| $5.14M | 0.01% |
295,300
-15,600
| -5% | -$271K |
|
|
FLTX
1256
DELISTED
Fleetmatics Group PLC
FLTX
| $5.13M | 0.01% |
126,098
+27,098
| +27% | +$1.1M |
|
1257
Enerpac Tool Group
EPAC
$2.3B
| $5.13M | 0.01% |
207,700
+7,100
| +4% | +$175K |
|
1258
Churchill Downs
CHDN
$6.78B
| $5.13M | 0.01% |
208,200
-15,600
| -7% | -$384K |
|
1259
Helix Energy Solutions
HLX
$919M
| $5.12M | 0.01% |
914,623
+285,500
| +45% | +$1.6M |
|
1260
Pilgrim's Pride
PPC
$10.3B
| $5.12M | 0.01% |
201,500
-6,000
| -3% | -$152K |
|
1261
Deckers Outdoor
DECK
$17.6B
| $5.12M | 0.01% |
512,400
+22,800
| +5% | +$228K |
|
1262
Molina Healthcare
MOH
$9.82B
| $5.1M | 0.01% |
79,000
-17,500
| -18% | -$1.13M |
|
1263
Invesco Mortgage Capital
IVR
$503M
| $5.09M | 0.01% |
41,780
+3,120
| +8% | +$380K |
|
|
GCI
1264
DELISTED
Gannett Co., Inc
GCI
| $5.09M | 0.01% |
336,050
+33,400
| +11% | +$506K |
|
1265
Booz Allen Hamilton
BAH
$12.9B
| $5.09M | 0.01% |
168,000
+16,600
| +11% | +$503K |
|
|
AD
1266
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.08M | 0.01% |
111,255
+5,400
| +5% | +$247K |
|
|
CEB
1267
DELISTED
CEB Inc.
CEB
| $5.07M | 0.01% |
78,300
-2,400
| -3% | -$155K |
|
1268
Autohome
ATHM
$3.48B
| $5.06M | 0.01% |
+181,000
| New | +$5.06M |
|
|
NRF
1269
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.06M | 0.01% |
385,325
-31,525
| -8% | -$414K |
|
1270
Columbia Sportswear
COLM
$2.99B
| $5.05M | 0.01% |
84,000
-5,200
| -6% | -$312K |
|
1271
Scholastic
SCHL
$689M
| $5.04M | 0.01% |
134,800
+12,600
| +10% | +$471K |
|
|
AMED
1272
DELISTED
Amedisys
AMED
| $5.03M | 0.01% |
104,100
-31,200
| -23% | -$1.51M |
|
|
TGI
1273
DELISTED
Triumph Group
TGI
| $5.02M | 0.01% |
159,500
-116,500
| -42% | -$3.67M |
|
1274
CommScope
COMM
$3.65B
| $5.02M | 0.01% |
179,800
-41,500
| -19% | -$1.16M |
|
|
KND
1275
DELISTED
Kindred Healthcare
KND
| $5.02M | 0.01% |
406,319
+114,400
| +39% | +$1.41M |
|