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 | |
|---|---|---|---|---|---|---|
|
GCP
1601
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.12M | 0.01% |
+156,500
| New | +$3.12M |
|
1602
MaxLinear
MXL
$1.37B
| $3.12M | 0.01% |
168,400
+13,600
| +9% | +$252K |
|
1603
Zillow
ZG
$20.4B
| $3.12M | 0.01% |
121,900
-7,400
| -6% | -$189K |
|
1604
Boston Beer
SAM
$2.36B
| $3.11M | 0.01% |
16,800
+500
| +3% | +$92.5K |
|
1605
Resources Connection
RGP
$172M
| $3.11M | 0.01% |
199,685
+10,800
| +6% | +$168K |
|
|
MAGN
1606
Magnera Corporation
MAGN
$393M
| $3.11M | 0.01% |
11,527
+1,330
| +13% | +$358K |
|
|
BSFT
1607
DELISTED
BroadSoft, Inc.
BSFT
| $3.11M | 0.01% |
77,000
-3,800
| -5% | -$153K |
|
1608
World Acceptance Corp
WRLD
$900M
| $3.11M | 0.01% |
81,900
+15,700
| +24% | +$595K |
|
|
CNSL
1609
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.11M | 0.01% |
120,589
+15,800
| +15% | +$407K |
|
|
LGF
1610
DELISTED
Lions Gate Entertainment
LGF
| $3.1M | 0.01% |
141,900
-37,900
| -21% | -$828K |
|
|
ANH
1611
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.1M | 0.01% |
664,600
+15,500
| +2% | +$72.2K |
|
|
DYN
1612
DELISTED
Dynegy, Inc.
DYN
| $3.1M | 0.01% |
215,519
+1,100
| +0.5% | +$15.8K |
|
1613
Universal Electronics
UEIC
$62.3M
| $3.09M | 0.01% |
49,900
-2,200
| -4% | -$136K |
|
|
WAC
1614
DELISTED
Walter Investment Mgt Corp
WAC
| $3.09M | 0.01% |
404,900
+70,900
| +21% | +$542K |
|
|
VRTU
1615
DELISTED
Virtusa Corporation
VRTU
| $3.08M | 0.01% |
82,201
+14,601
| +22% | +$547K |
|
|
CSH
1616
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.08M | 0.01% |
79,600
-23,137
| -23% | -$894K |
|
|
JASO
1617
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.07M | 0.01% |
357,059
+46,300
| +15% | +$399K |
|
1618
Quad
QUAD
$333M
| $3.07M | 0.01% |
237,300
+65,700
| +38% | +$850K |
|
|
SFLY
1619
DELISTED
Shutterfly, Inc.
SFLY
| $3.07M | ﹤0.01% |
66,200
-6,100
| -8% | -$283K |
|
1620
Insulet
PODD
$24.1B
| $3.06M | ﹤0.01% |
92,300
+600
| +0.7% | +$19.9K |
|
1621
Main Street Capital
MAIN
$5.99B
| $3.06M | ﹤0.01% |
97,600
-10,100
| -9% | -$317K |
|
1622
SPX Corp
SPXC
$9.21B
| $3.06M | ﹤0.01% |
203,705
+45,400
| +29% | +$682K |
|
1623
Stepan Co
SCL
$1.09B
| $3.06M | ﹤0.01% |
55,300
-1,600
| -3% | -$88.5K |
|
1624
STAG Industrial
STAG
$6.77B
| $3.06M | ﹤0.01% |
150,200
-37,200
| -20% | -$757K |
|
1625
CONMED
CNMD
$1.64B
| $3.05M | ﹤0.01% |
72,700
+5,700
| +9% | +$239K |
|