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 | |
|---|---|---|---|---|---|---|
|
SHLD
1476
DELISTED
Sears Holding Corporation
SHLD
| $3.81M | 0.01% |
248,748
+88,500
| +55% | +$1.35M |
|
|
SJI
1477
DELISTED
South Jersey Industries, Inc.
SJI
| $3.79M | 0.01% |
133,100
-700
| -0.5% | -$19.9K |
|
|
BLUE
1478
DELISTED
bluebird bio
BLUE
| $3.78M | 0.01% |
6,863
-425
| -6% | -$234K |
|
|
HMSY
1479
DELISTED
HMS Holdings Corp.
HMSY
| $3.78M | 0.01% |
263,200
+47,200
| +22% | +$677K |
|
1480
Innoviva
INVA
$1.22B
| $3.78M | 0.01% |
299,900
+56,100
| +23% | +$706K |
|
1481
City Holding Co
CHCO
$1.83B
| $3.77M | 0.01% |
78,904
+3,100
| +4% | +$148K |
|
1482
Cable One
CABO
$968M
| $3.76M | 0.01% |
8,600
-1,480
| -15% | -$647K |
|
1483
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.76M | 0.01% |
510,650
+85,600
| +20% | +$630K |
|
1484
Northern Oil and Gas
NOG
$2.48B
| $3.75M | 0.01% |
93,850
+2,690
| +3% | +$107K |
|
|
FRED
1485
DELISTED
Fred's Inc
FRED
| $3.75M | 0.01% |
251,193
+13,800
| +6% | +$206K |
|
1486
Crocs
CROX
$4.23B
| $3.74M | 0.01% |
389,200
+25,200
| +7% | +$242K |
|
1487
Criteo
CRTO
$1.15B
| $3.74M | 0.01% |
90,200
-4,600
| -5% | -$191K |
|
|
LTRPA
1488
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.73M | 0.01% |
168,500
-15,300
| -8% | -$339K |
|
|
DCP
1489
DELISTED
DCP Midstream, LP
DCP
| $3.72M | 0.01% |
136,600
-16,100
| -11% | -$438K |
|
|
CSR
1490
Centerspace
CSR
$979M
| $3.72M | 0.01% |
51,193
+4,250
| +9% | +$309K |
|
|
NAVG
1491
DELISTED
Navigators Group Inc
NAVG
| $3.72M | 0.01% |
88,616
-5,000
| -5% | -$210K |
|
1492
Kennedy-Wilson Holdings
KW
$1.24B
| $3.71M | 0.01% |
169,400
-11,500
| -6% | -$252K |
|
1493
Greif
GEF
$3.59B
| $3.7M | 0.01% |
113,091
+13,000
| +13% | +$426K |
|
1494
Regis Corp
RGS
$70.8M
| $3.69M | 0.01% |
12,139
+1,415
| +13% | +$430K |
|
|
GOV
1495
DELISTED
Government Properties Income Trust
GOV
| $3.69M | 0.01% |
206,479
+5,300
| +3% | +$94.6K |
|
1496
Silicon Laboratories
SLAB
$4.39B
| $3.68M | 0.01% |
81,900
-1,300
| -2% | -$58.4K |
|
1497
American Axle
AXL
$697M
| $3.68M | 0.01% |
238,900
+14,700
| +7% | +$226K |
|
|
ELNK
1498
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.68M | 0.01% |
648,403
-1,200
| -0.2% | -$6.8K |
|
|
SEP
1499
DELISTED
Spectra Engy Parters Lp
SEP
| $3.67M | 0.01% |
76,300
-4,600
| -6% | -$221K |
|
1500
News Corp Class B
NWS
$18.2B
| $3.66M | 0.01% |
276,000
-4,800
| -2% | -$63.6K |
|