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 | |
|---|---|---|---|---|---|---|
|
WMGI
1526
DELISTED
Wright Medical Group Inc
WMGI
| $3.5M | 0.01% |
210,540
-12,200
| -5% | -$203K |
|
1527
Forward Air
FWRD
$904M
| $3.48M | 0.01% |
76,844
-1,000
| -1% | -$45.3K |
|
1528
Lumentum
LITE
$11.4B
| $3.48M | 0.01% |
129,000
-10,920
| -8% | -$295K |
|
1529
Tronox
TROX
$767M
| $3.48M | 0.01% |
544,000
+237,800
| +78% | +$1.52M |
|
|
ROIC
1530
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.48M | 0.01% |
172,700
-7,400
| -4% | -$149K |
|
|
HEP
1531
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.47M | 0.01% |
102,677
-5,000
| -5% | -$169K |
|
1532
Heartland Express
HTLD
$656M
| $3.46M | 0.01% |
186,600
-4,000
| -2% | -$74.2K |
|
1533
Gran Tierra Energy
GTE
$136M
| $3.45M | 0.01% |
139,550
-105,710
| -43% | -$2.61M |
|
1534
Haemonetics
HAE
$2.51B
| $3.45M | 0.01% |
98,500
+3,200
| +3% | +$112K |
|
1535
Darling Ingredients
DAR
$4.97B
| $3.44M | 0.01% |
261,500
-29,600
| -10% | -$390K |
|
1536
Shenandoah Telecom
SHEN
$744M
| $3.44M | 0.01% |
128,600
-8,800
| -6% | -$235K |
|
|
RUTH
1537
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.44M | 0.01% |
186,692
+2,400
| +1% | +$44.2K |
|
1538
Dynagas LNG Partners
DLNG
$141M
| $3.44M | 0.01% |
301,300
-18,100
| -6% | -$206K |
|
|
PIR
1539
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.43M | 0.01% |
24,435
+6,655
| +37% | +$933K |
|
|
CHSP
1540
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.43M | 0.01% |
129,477
-5,700
| -4% | -$151K |
|
|
EVER
1541
DELISTED
Everbank Financial Corp
EVER
| $3.42M | 0.01% |
226,400
+52,500
| +30% | +$792K |
|
|
AGR
1542
DELISTED
Avangrid, Inc.
AGR
| $3.41M | 0.01% |
85,000
-26,099
| -23% | -$1.05M |
|
|
PNX
1543
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.4M | 0.01% |
92,305
+15,700
| +20% | +$578K |
|
1544
American States Water
AWR
$2.82B
| $3.4M | 0.01% |
86,300
+9,800
| +13% | +$386K |
|
1545
Penske Automotive Group
PAG
$11.9B
| $3.4M | 0.01% |
89,600
-1,400
| -2% | -$53.1K |
|
1546
ICU Medical
ICUI
$3.22B
| $3.39M | 0.01% |
32,600
-4,300
| -12% | -$448K |
|
|
ISLE
1547
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.39M | 0.01% |
242,000
+1,000
| +0.4% | +$14K |
|
1548
Prothena Corp
PRTA
$442M
| $3.39M | 0.01% |
82,300
-9,400
| -10% | -$387K |
|
|
TBI
1549
Trueblue
TBI
$179M
| $3.38M | 0.01% |
129,200
-23,800
| -16% | -$622K |
|
|
PGEM
1550
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.38M | 0.01% |
240,200
-40,000
| -14% | -$562K |
|