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 | |
|---|---|---|---|---|---|---|
1276
United Bankshares
UBSI
$5.31B
| $5M | 0.01% |
136,100
+6,200
| +5% | +$228K |
|
|
CCMP
1277
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.99M | 0.01% |
122,000
+15,700
| +15% | +$642K |
|
|
AEL
1278
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.99M | 0.01% |
296,811
+43,300
| +17% | +$727K |
|
1279
Asbury Automotive
ABG
$4.77B
| $4.98M | 0.01% |
83,200
-1,400
| -2% | -$83.8K |
|
|
SAFM
1280
DELISTED
Sanderson Farms Inc
SAFM
| $4.98M | 0.01% |
55,200
-1,400
| -2% | -$126K |
|
1281
Kemper
KMPR
$3.35B
| $4.98M | 0.01% |
168,300
+1,100
| +0.7% | +$32.5K |
|
1282
Glacier Bancorp
GBCI
$5.81B
| $4.98M | 0.01% |
195,700
-12,600
| -6% | -$320K |
|
1283
Masimo
MASI
$7.99B
| $4.97M | 0.01% |
118,692
-5,800
| -5% | -$243K |
|
1284
Compass Minerals
CMP
$756M
| $4.96M | 0.01% |
70,000
-4,600
| -6% | -$326K |
|
|
P
1285
DELISTED
Pandora Media Inc
P
| $4.95M | 0.01% |
553,500
+161,500
| +41% | +$1.45M |
|
1286
Granite Construction
GVA
$4.72B
| $4.92M | 0.01% |
103,000
+6,354
| +7% | +$304K |
|
1287
Steven Madden
SHOO
$2.27B
| $4.92M | 0.01% |
199,050
-2,400
| -1% | -$59.3K |
|
|
BECN
1288
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.91M | 0.01% |
119,700
-11,700
| -9% | -$480K |
|
|
REGI
1289
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.91M | 0.01% |
519,767
-31,200
| -6% | -$295K |
|
|
BID
1290
DELISTED
Sotheby's
BID
| $4.91M | 0.01% |
183,500
+15,800
| +9% | +$422K |
|
1291
Zurn Elkay Water Solutions
ZWS
$7.83B
| $4.89M | 0.01% |
502,392
-7,058
| -1% | -$68.7K |
|
1292
ASGN Inc
ASGN
$2.26B
| $4.89M | 0.01% |
132,400
-13,800
| -9% | -$509K |
|
1293
Encompass Health
EHC
$12.7B
| $4.89M | 0.01% |
163,284
+63,478
| +64% | +$1.9M |
|
1294
Openlane
KAR
$3.07B
| $4.88M | 0.01% |
338,176
-121,268
| -26% | -$1.75M |
|
1295
TAL Education Group
TAL
$6.65B
| $4.88M | 0.01% |
589,200
+8,400
| +1% | +$69.6K |
|
1296
Carpenter Technology
CRS
$12B
| $4.87M | 0.01% |
142,300
+4,700
| +3% | +$161K |
|
|
EQY
1297
DELISTED
Equity One
EQY
| $4.87M | 0.01% |
169,938
-5,000
| -3% | -$143K |
|
|
BUFF
1298
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.87M | 0.01% |
189,600
-10,800
| -5% | -$277K |
|
1299
LPL Financial
LPLA
$28B
| $4.86M | 0.01% |
195,800
+17,400
| +10% | +$432K |
|
|
BGG
1300
DELISTED
Briggs & Stratton Corp.
BGG
| $4.86M | 0.01% |
203,000
+7,200
| +4% | +$172K |
|