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 | |
|---|---|---|---|---|---|---|
|
RSTI
1676
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.83M | ﹤0.01% |
87,800
-2,500
| -3% | -$80.6K |
|
|
SHLM
1677
DELISTED
Schulman (A.) Inc
SHLM
| $2.83M | ﹤0.01% |
103,877
+8,400
| +9% | +$229K |
|
|
MSGN
1678
DELISTED
MSG Networks Inc.
MSGN
| $2.82M | ﹤0.01% |
163,166
-11,300
| -6% | -$195K |
|
1679
TTM Technologies
TTMI
$4.83B
| $2.81M | ﹤0.01% |
422,953
+19,300
| +5% | +$128K |
|
|
TSL
1680
DELISTED
Trina Solar Limited
TSL
| $2.81M | ﹤0.01% |
282,500
+15,900
| +6% | +$158K |
|
1681
Rogers Corp
ROG
$1.47B
| $2.8M | ﹤0.01% |
46,800
-2,200
| -4% | -$132K |
|
1682
Antero Resources
AR
$10.2B
| $2.79M | ﹤0.01% |
112,300
-6,800
| -6% | -$169K |
|
|
ITG
1683
DELISTED
Investment Technology Group Inc
ITG
| $2.79M | ﹤0.01% |
126,100
-4,800
| -4% | -$106K |
|
|
HEES
1684
DELISTED
H&E Equipment Services
HEES
| $2.78M | ﹤0.01% |
158,800
+28,200
| +22% | +$494K |
|
1685
Veeva Systems
VEEV
$45.3B
| $2.78M | ﹤0.01% |
111,200
-5,300
| -5% | -$133K |
|
|
BAS
1686
DELISTED
Basis Energy Services, Inc.
BAS
| $2.78M | ﹤0.01% |
1,769
+530
| +43% | +$834K |
|
1687
Babcock & Wilcox
BW
$281M
| $2.78M | ﹤0.01% |
12,990
-1,630
| -11% | -$349K |
|
|
KBAL
1688
DELISTED
Kimball International
KBAL
| $2.78M | ﹤0.01% |
244,800
+3,400
| +1% | +$38.6K |
|
1689
Koppers
KOP
$567M
| $2.78M | ﹤0.01% |
123,600
+9,600
| +8% | +$216K |
|
|
ATW
1690
DELISTED
Atwood Oceanics
ATW
| $2.78M | ﹤0.01% |
302,600
+86,300
| +40% | +$791K |
|
|
STL
1691
DELISTED
Sterling Bancorp
STL
| $2.78M | ﹤0.01% |
174,200
-8,200
| -4% | -$131K |
|
|
GST
1692
DELISTED
Gastar Exploration Inc.
GST
| $2.77M | ﹤0.01% |
2,517,200
-151,500
| -6% | -$167K |
|
|
CZR
1693
DELISTED
Caesars Entertainment Corporation
CZR
| $2.77M | ﹤0.01% |
407,200
+113,600
| +39% | +$772K |
|
1694
Patrick Industries
PATK
$3.67B
| $2.77M | ﹤0.01% |
137,138
-4,275
| -3% | -$86.3K |
|
1695
Perdoceo Education
PRDO
$2.26B
| $2.77M | ﹤0.01% |
609,158
+113,900
| +23% | +$517K |
|
1696
Calavo Growers
CVGW
$489M
| $2.76M | ﹤0.01% |
48,400
-4,400
| -8% | -$251K |
|
1697
RH
RH
$4.08B
| $2.76M | ﹤0.01% |
65,900
-12,400
| -16% | -$520K |
|
|
HW
1698
DELISTED
Headwaters Inc
HW
| $2.76M | ﹤0.01% |
139,100
-14,100
| -9% | -$280K |
|
|
CPLA
1699
DELISTED
Capella Education Company
CPLA
| $2.76M | ﹤0.01% |
52,400
+2,400
| +5% | +$126K |
|
|
PKY
1700
DELISTED
Parkway, Inc.
PKY
| $2.75M | ﹤0.01% |
175,650
-43,000
| -20% | -$673K |
|