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 | |
|---|---|---|---|---|---|---|
|
CAMP
1326
DELISTED
CalAmp Corp.
CAMP
| $4.72M | 0.01% |
11,435
+1,492
| +15% | +$615K |
|
1327
Denny's
DENN
$264M
| $4.72M | 0.01% |
455,100
+500
| +0.1% | +$5.18K |
|
|
SPWR
1328
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.71M | 0.01% |
321,586
-15,118
| -4% | -$221K |
|
|
GRUB
1329
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.7M | 0.01% |
93,500
-16,800
| -15% | -$844K |
|
1330
First Citizens BancShares
FCNCA
$25.5B
| $4.69M | 0.01% |
18,676
+1,100
| +6% | +$276K |
|
1331
AllianceBernstein
AB
$4.19B
| $4.69M | 0.01% |
200,000
-11,200
| -5% | -$262K |
|
1332
Hope Bancorp
HOPE
$1.4B
| $4.68M | 0.01% |
307,900
-27,900
| -8% | -$424K |
|
1333
Otter Tail
OTTR
$3.48B
| $4.67M | 0.01% |
157,800
+6,000
| +4% | +$178K |
|
1334
Team
TISI
$81.8M
| $4.67M | 0.01% |
15,373
+8,173
| +114% | +$2.48M |
|
|
CYNO
1335
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.67M | 0.01% |
105,800
+2,900
| +3% | +$128K |
|
|
JOYY
1336
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.65M | 0.01% |
75,500
-4,000
| -5% | -$246K |
|
1337
Enpro
NPO
$4.64B
| $4.64M | 0.01% |
80,400
-1,900
| -2% | -$110K |
|
1338
Silicon Motion
SIMO
$3.02B
| $4.63M | 0.01% |
119,300
+8,800
| +8% | +$342K |
|
1339
Constellium
CSTM
$2.08B
| $4.63M | 0.01% |
891,800
-13,200
| -1% | -$68.5K |
|
|
KLXI
1340
DELISTED
KLX Inc.
KLXI
| $4.62M | 0.01% |
170,517
-5,574
| -3% | -$151K |
|
|
PEI
1341
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.62M | 0.01% |
14,089
+13
| +0.1% | +$4.26K |
|
1342
Minerals Technologies
MTX
$1.99B
| $4.61M | 0.01% |
81,000
-23,516
| -22% | -$1.34M |
|
1343
G-III Apparel Group
GIII
$1.12B
| $4.6M | 0.01% |
94,100
-11,700
| -11% | -$572K |
|
|
DWRE
1344
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.6M | 0.01% |
117,600
+62,400
| +113% | +$2.44M |
|
1345
Sinclair Inc
SBGI
$972M
| $4.59M | 0.01% |
149,200
-20,700
| -12% | -$637K |
|
|
NSR
1346
DELISTED
Neustar Inc
NSR
| $4.59M | 0.01% |
186,500
+10,000
| +6% | +$246K |
|
1347
Mueller Industries
MLI
$11B
| $4.58M | 0.01% |
311,400
-600
| -0.2% | -$8.83K |
|
|
TCP
1348
DELISTED
TC Pipelines LP
TCP
| $4.57M | 0.01% |
94,700
-5,500
| -5% | -$265K |
|
|
FINL
1349
DELISTED
Finish Line
FINL
| $4.56M | 0.01% |
215,959
+15,400
| +8% | +$325K |
|
1350
Adtalem Global Education
ATGE
$4.94B
| $4.55M | 0.01% |
263,577
+47,700
| +22% | +$824K |
|