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 | |
|---|---|---|---|---|---|---|
1651
Nektar Therapeutics
NKTR
$926M
| $2.95M | ﹤0.01% |
14,320
-867
| -6% | -$179K |
|
1652
First Commonwealth Financial
FCF
$1.84B
| $2.95M | ﹤0.01% |
332,876
+8,400
| +3% | +$74.4K |
|
1653
NBT Bancorp
NBTB
$2.27B
| $2.94M | ﹤0.01% |
109,191
+8,700
| +9% | +$234K |
|
|
FNFV
1654
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.94M | ﹤0.01% |
270,720
+63,600
| +31% | +$690K |
|
1655
US Physical Therapy
USPH
$1.22B
| $2.92M | ﹤0.01% |
58,800
-1,300
| -2% | -$64.6K |
|
1656
Sleep Number
SNBR
$214M
| $2.92M | ﹤0.01% |
150,700
-20,300
| -12% | -$394K |
|
|
KS
1657
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.91M | ﹤0.01% |
209,800
+12,800
| +6% | +$177K |
|
|
ENOC
1658
DELISTED
EnerNOC, Inc.
ENOC
| $2.91M | ﹤0.01% |
388,500
+135,900
| +54% | +$1.02M |
|
1659
Tidewater
TDW
$2.93B
| $2.9M | ﹤0.01% |
13,183
+5,087
| +63% | +$1.12M |
|
1660
Flushing Financial
FFIC
$476M
| $2.9M | ﹤0.01% |
134,045
+1,100
| +0.8% | +$23.8K |
|
|
YELL
1661
DELISTED
Yellow Corporation Common Stock
YELL
| $2.9M | ﹤0.01% |
310,800
+26,500
| +9% | +$247K |
|
|
JOBS
1662
DELISTED
51job, Inc.
JOBS
| $2.89M | ﹤0.01% |
93,200
-4,400
| -5% | -$136K |
|
|
BPFH
1663
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.89M | ﹤0.01% |
252,300
+10,100
| +4% | +$116K |
|
1664
Meritage Homes
MTH
$5.61B
| $2.87M | ﹤0.01% |
157,600
+20,400
| +15% | +$372K |
|
1665
Stoneridge
SRI
$228M
| $2.87M | ﹤0.01% |
197,200
+41,800
| +27% | +$609K |
|
|
NPBC
1666
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.87M | ﹤0.01% |
269,747
+10,100
| +4% | +$107K |
|
1667
Aramark
ARMK
$10.1B
| $2.87M | ﹤0.01% |
119,941
-24,376
| -17% | -$583K |
|
1668
Nexstar Media Group
NXST
$6.27B
| $2.86M | ﹤0.01% |
64,500
-13,300
| -17% | -$589K |
|
1669
Mercury Insurance
MCY
$4.4B
| $2.85M | ﹤0.01% |
51,358
+3,200
| +7% | +$178K |
|
1670
UFP Industries
UFPI
$5.78B
| $2.85M | ﹤0.01% |
99,600
+1,800
| +2% | +$51.5K |
|
|
VG
1671
DELISTED
Vonage Holdings Corporation
VG
| $2.85M | ﹤0.01% |
623,400
-38,600
| -6% | -$176K |
|
|
LXFT
1672
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.84M | ﹤0.01% |
51,600
-5,200
| -9% | -$286K |
|
|
NP
1673
DELISTED
Neenah, Inc. Common Stock
NP
| $2.84M | ﹤0.01% |
44,600
+2,100
| +5% | +$134K |
|
1674
Group 1 Automotive
GPI
$6.03B
| $2.84M | ﹤0.01% |
48,300
+2,200
| +5% | +$129K |
|
1675
Scorpio Tankers
STNG
$2.99B
| $2.83M | ﹤0.01% |
48,560
-4,700
| -9% | -$274K |
|