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 | |
|---|---|---|---|---|---|---|
|
BGC
1301
DELISTED
General Cable Corporation
BGC
| $4.86M | 0.01% |
397,600
+88,200
| +29% | +$1.08M |
|
|
ISIL
1302
DELISTED
Intersil Corp
ISIL
| $4.85M | 0.01% |
363,000
-40,150
| -10% | -$537K |
|
|
ANAC
1303
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.85M | 0.01% |
90,800
-8,800
| -9% | -$470K |
|
1304
Middlesex Water
MSEX
$971M
| $4.85M | 0.01% |
157,200
+4,800
| +3% | +$148K |
|
1305
WNS Holdings
WNS
$3.25B
| $4.85M | 0.01% |
158,200
-8,900
| -5% | -$273K |
|
|
MDSO
1306
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.84M | 0.01% |
124,900
-3,300
| -3% | -$128K |
|
|
NTI
1307
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.83M | 0.01% |
205,100
+700
| +0.3% | +$16.5K |
|
1308
Werner Enterprises
WERN
$1.68B
| $4.83M | 0.01% |
177,900
-1,300
| -0.7% | -$35.3K |
|
|
WW
1309
DELISTED
WW International
WW
| $4.82M | 0.01% |
331,671
+51,400
| +18% | +$747K |
|
1310
Evercore
EVR
$13.2B
| $4.82M | 0.01% |
93,100
+1,500
| +2% | +$77.6K |
|
1311
MasTec
MTZ
$15B
| $4.81M | 0.01% |
237,500
+11,700
| +5% | +$237K |
|
1312
KB Home
KBH
$4.48B
| $4.8M | 0.01% |
336,400
-17,800
| -5% | -$254K |
|
|
CAA
1313
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.79M | 0.01% |
143,424
-24,500
| -15% | -$819K |
|
1314
Moog
MOG.A
$6.27B
| $4.79M | 0.01% |
104,900
+6,100
| +6% | +$279K |
|
|
ALOG
1315
DELISTED
Analogic Corp
ALOG
| $4.78M | 0.01% |
60,500
-2,600
| -4% | -$205K |
|
1316
EchoStar
SATS
$21.5B
| $4.78M | 0.01% |
133,149
-7,650
| -5% | -$275K |
|
|
WBT
1317
DELISTED
Welbilt, Inc.
WBT
| $4.77M | 0.01% |
+323,800
| New | +$4.77M |
|
1318
Advanced Drainage Systems
WMS
$11B
| $4.76M | 0.01% |
223,400
-30,200
| -12% | -$643K |
|
1319
MillerKnoll
MLKN
$1.4B
| $4.75M | 0.01% |
153,900
+2,300
| +2% | +$71K |
|
1320
Dorman Products
DORM
$4.93B
| $4.75M | 0.01% |
87,346
| – | – |
|
|
ICPT
1321
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.74M | 0.01% |
36,900
+18,900
| +105% | +$2.43M |
|
1322
FTI Consulting
FCN
$5.32B
| $4.74M | 0.01% |
133,392
+15,500
| +13% | +$550K |
|
1323
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.73M | 0.01% |
169,200
-24,800
| -13% | -$693K |
|
1324
RPC Inc
RES
$986M
| $4.72M | 0.01% |
333,100
+23,800
| +8% | +$337K |
|
|
ECOL
1325
DELISTED
US Ecology, Inc.
ECOL
| $4.72M | 0.01% |
106,900
-4,500
| -4% | -$199K |
|