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 | |
|---|---|---|---|---|---|---|
1551
Dine Brands
DIN
$368M
| $3.37M | 0.01% |
36,100
+1,700
| +5% | +$159K |
|
|
SWC
1552
DELISTED
Stillwater Mining Co
SWC
| $3.36M | 0.01% |
315,600
-1,100
| -0.3% | -$11.7K |
|
1553
Central Pacific Financial
CPF
$826M
| $3.35M | 0.01% |
153,900
+3,200
| +2% | +$69.7K |
|
1554
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.35M | 0.01% |
124,600
-5,100
| -4% | -$137K |
|
|
DGI
1555
DELISTED
DigitalGlobe Inc.
DGI
| $3.34M | 0.01% |
193,000
-8,600
| -4% | -$149K |
|
1556
Caesarstone
CSTE
$48.4M
| $3.34M | 0.01% |
97,100
-5,300
| -5% | -$182K |
|
1557
Strategic Education
STRA
$1.98B
| $3.34M | 0.01% |
68,412
+8,700
| +15% | +$424K |
|
1558
Kulicke & Soffa
KLIC
$2.01B
| $3.33M | 0.01% |
293,870
+40,300
| +16% | +$456K |
|
|
INXN
1559
DELISTED
Interxion Holding N.V.
INXN
| $3.33M | 0.01% |
96,200
-3,100
| -3% | -$107K |
|
|
TIVO
1560
DELISTED
TIVO INC
TIVO
| $3.33M | 0.01% |
349,700
+50,500
| +17% | +$480K |
|
1561
CVR Energy
CVI
$3.13B
| $3.33M | 0.01% |
127,400
+6,900
| +6% | +$180K |
|
|
MODV
1562
DELISTED
ModivCare
MODV
| $3.33M | 0.01% |
65,100
-3,100
| -5% | -$158K |
|
|
CMO
1563
DELISTED
Capstead Mortgage Corp.
CMO
| $3.32M | 0.01% |
335,900
+45,600
| +16% | +$451K |
|
|
PLKI
1564
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.32M | 0.01% |
63,700
-200
| -0.3% | -$10.4K |
|
1565
ABM Industries
ABM
$2.8B
| $3.31M | 0.01% |
102,500
+1,700
| +2% | +$54.9K |
|
1566
Axon Enterprise
AXON
$59.4B
| $3.29M | 0.01% |
167,800
-5,100
| -3% | -$100K |
|
1567
CNA Financial
CNA
$12.9B
| $3.29M | 0.01% |
102,340
+10,300
| +11% | +$331K |
|
1568
Acco Brands
ACCO
$361M
| $3.28M | 0.01% |
365,325
+59,800
| +20% | +$537K |
|
1569
Employers Holdings
EIG
$983M
| $3.28M | 0.01% |
116,600
+7,400
| +7% | +$208K |
|
|
VNET
1570
VNET Group
VNET
$2.57B
| $3.28M | 0.01% |
164,300
+14,800
| +10% | +$296K |
|
1571
Mine Safety
MSA
$6.63B
| $3.28M | 0.01% |
67,788
+1,800
| +3% | +$87K |
|
|
FIT
1572
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.28M | 0.01% |
216,200
+188,400
| +678% | +$2.85M |
|
1573
J&J Snack Foods
JJSF
$2.02B
| $3.27M | 0.01% |
30,200
-300
| -1% | -$32.5K |
|
1574
Sarepta Therapeutics
SRPT
$1.82B
| $3.26M | 0.01% |
166,900
-10,200
| -6% | -$199K |
|
1575
Chesapeake Utilities
CPK
$2.95B
| $3.25M | 0.01% |
51,650
+2,748
| +6% | +$173K |
|