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 | |
|---|---|---|---|---|---|---|
|
AF
1451
DELISTED
Astoria Financial Corporation
AF
| $3.95M | 0.01% |
249,274
+1,500
| +0.6% | +$23.8K |
|
|
PMT
1452
PennyMac Mortgage Investment
PMT
$1.07B
| $3.94M | 0.01% |
289,100
+24,700
| +9% | +$337K |
|
1453
Scansource
SCSC
$974M
| $3.94M | 0.01% |
97,600
+1,600
| +2% | +$64.6K |
|
1454
Etsy
ETSY
$5.84B
| $3.93M | 0.01% |
+451,500
| New | +$3.93M |
|
1455
Premier
PINC
$2.2B
| $3.92M | 0.01% |
117,500
-7,100
| -6% | -$237K |
|
|
NEWP
1456
DELISTED
NEWPORT CORP
NEWP
| $3.89M | 0.01% |
169,200
+6,500
| +4% | +$150K |
|
1457
Korn Ferry
KFY
$3.79B
| $3.88M | 0.01% |
137,300
+10,800
| +9% | +$306K |
|
1458
Texas Capital Bancshares
TCBI
$3.98B
| $3.88M | 0.01% |
101,200
-12,500
| -11% | -$480K |
|
|
CRR
1459
DELISTED
Carbo Ceramics Inc.
CRR
| $3.88M | 0.01% |
273,400
+120,600
| +79% | +$1.71M |
|
|
UNT
1460
DELISTED
UNIT Corporation
UNT
| $3.88M | 0.01% |
439,858
+173,200
| +65% | +$1.53M |
|
1461
PENN Entertainment
PENN
$2.86B
| $3.87M | 0.01% |
231,800
+3,200
| +1% | +$53.4K |
|
1462
California Water Service
CWT
$2.76B
| $3.87M | 0.01% |
144,779
+11,800
| +9% | +$315K |
|
1463
Green Plains
GPRE
$631M
| $3.87M | 0.01% |
242,300
+2,900
| +1% | +$46.3K |
|
1464
Pacira BioSciences
PCRX
$1.22B
| $3.86M | 0.01% |
72,900
-4,500
| -6% | -$238K |
|
1465
Lithia Motors
LAD
$8.56B
| $3.85M | 0.01% |
44,100
-200
| -0.5% | -$17.5K |
|
1466
LiveRamp
RAMP
$1.73B
| $3.84M | 0.01% |
179,300
-39,700
| -18% | -$851K |
|
|
TA
1467
DELISTED
TravelCenters of America LLC
TA
| $3.84M | 0.01% |
113,540
+8,660
| +8% | +$293K |
|
|
WAGE
1468
DELISTED
WageWorks, Inc.
WAGE
| $3.84M | 0.01% |
75,900
-3,900
| -5% | -$197K |
|
1469
Orthofix Medical
OFIX
$589M
| $3.84M | 0.01% |
92,400
+3,000
| +3% | +$125K |
|
1470
Adeia
ADEA
$1.71B
| $3.83M | 0.01% |
466,841
-48,751
| -9% | -$400K |
|
1471
LCI Industries
LCII
$2.43B
| $3.83M | 0.01% |
59,400
-500
| -0.8% | -$32.2K |
|
|
PRFT
1472
DELISTED
Perficient Inc
PRFT
| $3.83M | 0.01% |
176,100
-7,500
| -4% | -$163K |
|
|
PEGI
1473
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.83M | 0.01% |
200,600
+14,900
| +8% | +$284K |
|
1474
Repligen
RGEN
$6.39B
| $3.82M | 0.01% |
142,500
-44,200
| -24% | -$1.19M |
|
1475
Ormat Technologies
ORA
$5.53B
| $3.82M | 0.01% |
92,600
+3,000
| +3% | +$124K |
|