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 | |
|---|---|---|---|---|---|---|
1401
MGE Energy Inc
MGEE
$3.08B
| $4.24M | 0.01% |
81,100
+12,400
| +18% | +$648K |
|
|
FLOW
1402
DELISTED
SPX FLOW, Inc.
FLOW
| $4.23M | 0.01% |
168,505
+41,200
| +32% | +$1.03M |
|
|
SALE
1403
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.22M | 0.01% |
526,700
-31,700
| -6% | -$254K |
|
1404
HEICO Class A
HEI.A
$34.9B
| $4.22M | 0.01% |
173,047
-2,930
| -2% | -$71.4K |
|
1405
Steelcase
SCS
$1.93B
| $4.21M | 0.01% |
282,100
+26,300
| +10% | +$392K |
|
1406
TriMas Corp
TRS
$1.59B
| $4.21M | 0.01% |
240,100
-14,500
| -6% | -$254K |
|
|
VA
1407
DELISTED
Virgin America Inc.
VA
| $4.21M | 0.01% |
109,100
-5,700
| -5% | -$220K |
|
|
TCF
1408
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.2M | 0.01% |
117,800
-2,200
| -2% | -$78.5K |
|
|
OAK
1409
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.2M | 0.01% |
85,200
-4,700
| -5% | -$232K |
|
|
SYNT
1410
DELISTED
Syntel Inc
SYNT
| $4.19M | 0.01% |
84,000
-500
| -0.6% | -$25K |
|
1411
Old National Bancorp
ONB
$8.88B
| $4.18M | 0.01% |
342,800
+17,600
| +5% | +$215K |
|
1412
W&T Offshore
WTI
$257M
| $4.17M | 0.01% |
1,901,767
+222,800
| +13% | +$488K |
|
1413
Allete
ALE
$3.67B
| $4.16M | 0.01% |
74,200
-4,100
| -5% | -$230K |
|
1414
Franklin Electric
FELE
$4.21B
| $4.16M | 0.01% |
129,200
-8,400
| -6% | -$270K |
|
|
AIFU
1415
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $4.15M | 0.01% |
25,880
-2,965
| -10% | -$476K |
|
|
LOGM
1416
DELISTED
LogMein, Inc.
LOGM
| $4.14M | 0.01% |
82,000
-5,300
| -6% | -$267K |
|
|
BWP
1417
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.14M | 0.01% |
280,500
+15,400
| +6% | +$227K |
|
1418
Trustmark
TRMK
$2.43B
| $4.13M | 0.01% |
179,382
+18,400
| +11% | +$424K |
|
1419
Pricesmart
PSMT
$3.52B
| $4.12M | 0.01% |
48,700
-2,900
| -6% | -$245K |
|
|
DWA
1420
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.12M | 0.01% |
165,100
-10,000
| -6% | -$249K |
|
1421
United Parks & Resorts
PRKS
$2.79B
| $4.12M | 0.01% |
195,500
+37,400
| +24% | +$788K |
|
1422
American Woodmark
AMWD
$995M
| $4.11M | 0.01% |
55,100
-1,200
| -2% | -$89.5K |
|
1423
EXL Service
EXLS
$7.04B
| $4.11M | 0.01% |
396,500
-45,500
| -10% | -$471K |
|
|
SLCA
1424
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.11M | 0.01% |
180,700
-6,100
| -3% | -$139K |
|
1425
Insperity
NSP
$1.99B
| $4.1M | 0.01% |
158,644
-26,800
| -14% | -$693K |
|