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 | |
|---|---|---|---|---|---|---|
1576
B&G Foods
BGS
$360M
| $3.24M | 0.01% |
93,000
+6,100
| +7% | +$212K |
|
1577
Capitol Federal Financial
CFFN
$839M
| $3.24M | 0.01% |
244,000
-14,100
| -5% | -$187K |
|
|
AKS
1578
DELISTED
AK Steel Holding Corp.
AKS
| $3.22M | 0.01% |
780,308
+59,900
| +8% | +$247K |
|
|
FCH
1579
DELISTED
Felcor Lodging Trust
FCH
| $3.22M | 0.01% |
396,859
-32,700
| -8% | -$266K |
|
1580
Unisys
UIS
$282M
| $3.21M | 0.01% |
417,295
+170,595
| +69% | +$1.31M |
|
|
TAST
1581
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.21M | 0.01% |
222,500
+800
| +0.4% | +$11.6K |
|
1582
Badger Meter
BMI
$5.24B
| $3.21M | 0.01% |
96,600
+7,800
| +9% | +$259K |
|
1583
SFL Corp
SFL
$1.06B
| $3.21M | 0.01% |
231,000
+18,100
| +9% | +$251K |
|
|
LTC
1584
LTC Properties
LTC
$1.67B
| $3.2M | 0.01% |
70,799
-3,600
| -5% | -$163K |
|
1585
SunCoke Energy
SXC
$654M
| $3.2M | 0.01% |
491,700
+138,900
| +39% | +$903K |
|
1586
Suburban Propane Partners
SPH
$1.21B
| $3.2M | 0.01% |
106,900
-5,900
| -5% | -$176K |
|
1587
Essent Group
ESNT
$6.29B
| $3.19M | 0.01% |
153,500
-7,700
| -5% | -$160K |
|
1588
Stride
LRN
$6.91B
| $3.19M | 0.01% |
322,300
+16,400
| +5% | +$162K |
|
|
USCR
1589
DELISTED
U S Concrete, Inc.
USCR
| $3.19M | 0.01% |
53,500
-4,300
| -7% | -$256K |
|
|
RWT
1590
Redwood Trust
RWT
$804M
| $3.18M | 0.01% |
243,100
+33,600
| +16% | +$440K |
|
1591
Semtech
SMTC
$5.23B
| $3.18M | 0.01% |
144,400
-11,900
| -8% | -$262K |
|
|
FDML
1592
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.18M | 0.01% |
321,372
+58,000
| +22% | +$573K |
|
1593
8x8 Inc
EGHT
$286M
| $3.17M | 0.01% |
315,400
+9,400
| +3% | +$94.6K |
|
1594
HUB Group
HUBG
$2.2B
| $3.17M | 0.01% |
155,600
-8,800
| -5% | -$179K |
|
1595
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.17M | 0.01% |
50,000
-5,300
| -10% | -$336K |
|
|
MIK
1596
DELISTED
Michaels Stores, Inc
MIK
| $3.16M | 0.01% |
113,100
+14,000
| +14% | +$392K |
|
|
GHL
1597
DELISTED
Greenhill & Co., Inc.
GHL
| $3.15M | 0.01% |
141,700
+6,800
| +5% | +$151K |
|
1598
Rambus
RMBS
$9.26B
| $3.14M | 0.01% |
228,300
+7,300
| +3% | +$100K |
|
|
ARII
1599
DELISTED
American Railcar Industries, Inc.
ARII
| $3.14M | 0.01% |
77,000
-4,700
| -6% | -$191K |
|
|
JUNO
1600
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.12M | 0.01% |
82,000
-23,700
| -22% | -$903K |
|