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 | |
|---|---|---|---|---|---|---|
|
VWR
1626
DELISTED
VWR Corporation
VWR
| $3.05M | ﹤0.01% |
112,600
-6,800
| -6% | -$184K |
|
1627
Merit Medical Systems
MMSI
$5.07B
| $3.05M | ﹤0.01% |
164,700
-9,300
| -5% | -$172K |
|
1628
Simpson Manufacturing
SSD
$7.86B
| $3.04M | ﹤0.01% |
79,700
-2,900
| -4% | -$111K |
|
1629
International Bancshares
IBOC
$4.39B
| $3.04M | ﹤0.01% |
123,080
+23,700
| +24% | +$584K |
|
1630
Canadian Solar
CSIQ
$729M
| $3.03M | ﹤0.01% |
156,900
-24,300
| -13% | -$468K |
|
1631
Renasant Corp
RNST
$3.68B
| $3.02M | ﹤0.01% |
91,872
-1,400
| -2% | -$46.1K |
|
1632
Liberty Broadband Class A
LBRDA
$8.65B
| $3.01M | ﹤0.01% |
51,800
-3,200
| -6% | -$186K |
|
1633
Central Garden & Pet Class A
CENTA
$2.03B
| $3.01M | ﹤0.01% |
230,750
-19,625
| -8% | -$256K |
|
|
MDC
1634
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.01M | ﹤0.01% |
166,660
-16,666
| -9% | -$301K |
|
|
AHT
1635
Ashford Hospitality Trust
AHT
$38.1M
| $3M | ﹤0.01% |
475
+42
| +10% | +$265K |
|
|
YDKN
1636
DELISTED
Yadkin Financial Corporation
YDKN
| $3M | ﹤0.01% |
126,541
+27,041
| +27% | +$640K |
|
1637
National CineMedia
NCMI
$455M
| $2.99M | ﹤0.01% |
19,682
+90
| +0.5% | +$13.7K |
|
1638
LendingTree
TREE
$978M
| $2.99M | ﹤0.01% |
30,600
-3,300
| -10% | -$323K |
|
|
TGE
1639
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.99M | ﹤0.01% |
+161,700
| New | +$2.99M |
|
|
ISCA
1640
DELISTED
International Speedway Corp
ISCA
| $2.99M | ﹤0.01% |
80,900
-7,300
| -8% | -$269K |
|
|
AAWW
1641
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.98M | ﹤0.01% |
70,600
-5,100
| -7% | -$216K |
|
1642
Coherent
COHR
$16B
| $2.98M | ﹤0.01% |
137,400
-7,700
| -5% | -$167K |
|
|
BBT
1643
Beacon Financial Corporation
BBT
$2.17B
| $2.98M | ﹤0.01% |
110,900
-8,200
| -7% | -$220K |
|
1644
United Natural Foods
UNFI
$1.77B
| $2.98M | ﹤0.01% |
74,000
-8,100
| -10% | -$326K |
|
|
LDL
1645
DELISTED
Lydall, Inc.
LDL
| $2.98M | ﹤0.01% |
91,700
-4,400
| -5% | -$143K |
|
1646
SouthState Bank Corporation
SSB
$10.2B
| $2.98M | ﹤0.01% |
46,400
+3,100
| +7% | +$199K |
|
|
CKP
1647
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.98M | ﹤0.01% |
294,200
+63,800
| +28% | +$646K |
|
1648
OSI Systems
OSIS
$3.95B
| $2.96M | ﹤0.01% |
45,200
-5,800
| -11% | -$380K |
|
|
HIBB
1649
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.96M | ﹤0.01% |
82,400
+5,100
| +7% | +$183K |
|
|
SAFE
1650
Safehold
SAFE
$1.18B
| $2.96M | ﹤0.01% |
62,841
-1,993
| -3% | -$93.7K |
|