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 | |
|---|---|---|---|---|---|---|
1376
Gentherm
THRM
$1.06B
| $4.39M | 0.01% |
105,600
+3,500
| +3% | +$146K |
|
1377
Integer Holdings
ITGR
$3.55B
| $4.39M | 0.01% |
123,100
-6,127
| -5% | -$218K |
|
|
OUTR
1378
DELISTED
OUTERWALL INC
OUTR
| $4.38M | 0.01% |
118,407
+17,900
| +18% | +$662K |
|
1379
MKS Inc. Common Stock
MKSI
$7.73B
| $4.38M | 0.01% |
116,300
+8,700
| +8% | +$328K |
|
1380
Helen of Troy
HELE
$554M
| $4.38M | 0.01% |
42,200
-14,300
| -25% | -$1.48M |
|
1381
Brookdale Senior Living
BKD
$1.78B
| $4.37M | 0.01% |
275,000
-15,200
| -5% | -$241K |
|
|
CZZ
1382
DELISTED
Cosan Limited
CZZ
| $4.37M | 0.01% |
887,500
+225,800
| +34% | +$1.11M |
|
1383
Healthcare Realty
HR
$6.45B
| $4.36M | 0.01% |
148,200
-8,700
| -6% | -$256K |
|
1384
Verint Systems
VRNT
$1.23B
| $4.36M | 0.01% |
256,172
-14,526
| -5% | -$247K |
|
1385
Quaker Houghton
KWR
$2.46B
| $4.35M | 0.01% |
51,300
-2,700
| -5% | -$229K |
|
1386
RBC Bearings
RBC
$11.8B
| $4.35M | 0.01% |
59,400
-10,400
| -15% | -$762K |
|
|
BRKL
1387
DELISTED
Brookline Bancorp
BRKL
| $4.35M | 0.01% |
394,986
-4,900
| -1% | -$54K |
|
|
FMBI
1388
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.34M | 0.01% |
240,800
+6,200
| +3% | +$112K |
|
|
EDR
1389
DELISTED
Education Realty Trust Inc
EDR
| $4.33M | 0.01% |
104,066
-7,400
| -7% | -$308K |
|
1390
Axos Financial
AX
$5.17B
| $4.33M | 0.01% |
202,700
-40,900
| -17% | -$873K |
|
1391
Power Integrations
POWI
$2.48B
| $4.3M | 0.01% |
173,200
-800
| -0.5% | -$19.9K |
|
1392
Oxford Industries
OXM
$704M
| $4.3M | 0.01% |
63,900
-9,900
| -13% | -$666K |
|
|
MORE
1393
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.28M | 0.01% |
434,200
+11,400
| +3% | +$112K |
|
1394
BOK Financial
BOKF
$7.06B
| $4.26M | 0.01% |
78,066
-12,400
| -14% | -$677K |
|
|
ESND
1395
DELISTED
Essendant Inc.
ESND
| $4.25M | 0.01% |
133,200
+10,900
| +9% | +$348K |
|
1396
Park National Corp
PRK
$2.72B
| $4.25M | 0.01% |
47,246
+2,200
| +5% | +$198K |
|
1397
UMB Financial
UMBF
$9.16B
| $4.25M | 0.01% |
82,339
-2,300
| -3% | -$119K |
|
1398
Horace Mann Educators
HMN
$1.94B
| $4.25M | 0.01% |
134,100
-700
| -0.5% | -$22.2K |
|
|
IBKC
1399
DELISTED
IBERIABANK Corp
IBKC
| $4.25M | 0.01% |
82,900
+1,100
| +1% | +$56.4K |
|
1400
First Industrial Realty Trust
FR
$6.91B
| $4.24M | 0.01% |
186,344
-12,900
| -6% | -$293K |
|