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 | |
|---|---|---|---|---|---|---|
|
CLNY
1351
DELISTED
Colony Capital, Inc.
CLNY
| $4.55M | 0.01% |
271,100
-15,200
| -5% | -$255K |
|
|
IPXL
1352
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.54M | 0.01% |
141,900
-15,500
| -10% | -$496K |
|
|
CBB
1353
DELISTED
Cincinnati Bell Inc.
CBB
| $4.54M | 0.01% |
234,621
+37,940
| +19% | +$734K |
|
1354
Adtran
ADTN
$809M
| $4.54M | 0.01% |
224,500
+15,300
| +7% | +$309K |
|
1355
Designer Brands
DBI
$225M
| $4.54M | 0.01% |
164,100
+6,000
| +4% | +$166K |
|
1356
Groupon
GRPN
$923M
| $4.53M | 0.01% |
56,805
+660
| +1% | +$52.7K |
|
1357
Caleres
CAL
$503M
| $4.53M | 0.01% |
160,050
+14,500
| +10% | +$410K |
|
|
SOHU
1358
Sohu.com
SOHU
$480M
| $4.52M | 0.01% |
91,300
-6,200
| -6% | -$307K |
|
1359
FerroAtlántica
GSM
$773M
| $4.5M | 0.01% |
510,500
-30,700
| -6% | -$270K |
|
|
WPG
1360
DELISTED
Washington Prime Group Inc.
WPG
| $4.49M | 0.01% |
52,559
+2,400
| +5% | +$205K |
|
1361
EPAM Systems
EPAM
$8.69B
| $4.47M | 0.01% |
59,900
-9,800
| -14% | -$732K |
|
|
GK
1362
DELISTED
G&K Services Inc
GK
| $4.47M | 0.01% |
60,994
+500
| +0.8% | +$36.6K |
|
1363
Copa Holdings
CPA
$4.86B
| $4.47M | 0.01% |
65,900
-5,200
| -7% | -$352K |
|
1364
Cal-Maine
CALM
$5.37B
| $4.46M | 0.01% |
86,000
+5,600
| +7% | +$291K |
|
1365
First Financial Bankshares
FFIN
$5.12B
| $4.46M | 0.01% |
301,600
-33,600
| -10% | -$497K |
|
1366
Commault Systems
CVLT
$7.82B
| $4.46M | 0.01% |
103,200
+1,400
| +1% | +$60.4K |
|
1367
Cogent Communications
CCOI
$1.77B
| $4.45M | 0.01% |
114,100
+7,600
| +7% | +$297K |
|
1368
Cato Corp
CATO
$91.1M
| $4.45M | 0.01% |
115,300
+6,800
| +6% | +$262K |
|
1369
Westamerica Bancorp
WABC
$1.24B
| $4.44M | 0.01% |
91,144
+5,100
| +6% | +$248K |
|
1370
Watts Water Technologies
WTS
$9.39B
| $4.43M | 0.01% |
80,400
-10,800
| -12% | -$595K |
|
1371
AMERISAFE
AMSF
$841M
| $4.43M | 0.01% |
84,300
+300
| +0.4% | +$15.8K |
|
1372
Viavi Solutions
VIAV
$2.69B
| $4.43M | 0.01% |
645,000
-116,200
| -15% | -$797K |
|
1373
Acadia Realty Trust
AKR
$2.64B
| $4.42M | 0.01% |
125,928
-12,800
| -9% | -$450K |
|
1374
Provident Financial Services
PFS
$2.59B
| $4.41M | 0.01% |
218,473
-5,300
| -2% | -$107K |
|
|
KITE
1375
DELISTED
Kite Pharma, Inc.
KITE
| $4.39M | 0.01% |
95,700
+44,400
| +87% | +$2.04M |
|