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 | |
|---|---|---|---|---|---|---|
1701
Unifirst Corp
UNF
$3.18B
| $2.75M | ﹤0.01% |
25,200
+1,400
| +6% | +$153K |
|
|
REV
1702
DELISTED
Revlon, Inc.
REV
| $2.75M | ﹤0.01% |
75,500
-3,178
| -4% | -$116K |
|
1703
Barrett Business Services
BBSI
$1.2B
| $2.75M | ﹤0.01% |
382,000
-24,000
| -6% | -$173K |
|
|
ANDX
1704
DELISTED
Andeavor Logistics LP
ANDX
| $2.74M | ﹤0.01% |
60,000
-2,800
| -4% | -$128K |
|
|
AEGN
1705
DELISTED
Aegion Corp
AEGN
| $2.74M | ﹤0.01% |
129,700
+3,400
| +3% | +$71.7K |
|
1706
ePlus
PLUS
$1.97B
| $2.73M | ﹤0.01% |
135,600
-16,400
| -11% | -$330K |
|
|
KAMN
1707
DELISTED
Kaman Corp
KAMN
| $2.72M | ﹤0.01% |
63,800
+1,700
| +3% | +$72.6K |
|
1708
Texas Pacific Land
TPL
$21.5B
| $2.72M | ﹤0.01% |
56,100
-3,600
| -6% | -$175K |
|
1709
Ironwood Pharmaceuticals
IRWD
$213M
| $2.72M | ﹤0.01% |
296,470
-17,910
| -6% | -$164K |
|
1710
Modine Manufacturing
MOD
$7.86B
| $2.72M | ﹤0.01% |
246,600
+29,200
| +13% | +$321K |
|
1711
Alpha and Omega Semiconductor
AOSL
$853M
| $2.71M | ﹤0.01% |
228,300
| – | – |
|
1712
Wabash National
WNC
$457M
| $2.7M | ﹤0.01% |
204,700
-55,200
| -21% | -$729K |
|
|
TMX
1713
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.7M | ﹤0.01% |
107,048
-23,739
| -18% | -$599K |
|
|
FOE
1714
DELISTED
Ferro Corporation
FOE
| $2.7M | ﹤0.01% |
227,400
+3,300
| +1% | +$39.2K |
|
|
KRA
1715
DELISTED
Kraton Corporation
KRA
| $2.69M | ﹤0.01% |
155,700
+15,500
| +11% | +$268K |
|
|
BKS
1716
DELISTED
Barnes & Noble
BKS
| $2.69M | ﹤0.01% |
217,900
+37,100
| +21% | +$459K |
|
|
PFC
1717
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.69M | ﹤0.01% |
139,800
-2,600
| -2% | -$49.9K |
|
1718
Omnicell
OMCL
$1.46B
| $2.68M | ﹤0.01% |
96,300
+4,700
| +5% | +$131K |
|
|
IOC
1719
DELISTED
Interoil Corporation
IOC
| $2.68M | ﹤0.01% |
84,300
-5,200
| -6% | -$165K |
|
1720
Buckle
BKE
$3.04B
| $2.67M | ﹤0.01% |
78,900
+3,300
| +4% | +$112K |
|
|
ZEN
1721
DELISTED
ZENDESK INC
ZEN
| $2.67M | ﹤0.01% |
127,600
+88,600
| +227% | +$1.85M |
|
|
CIE
1722
DELISTED
Cobalt International Energy, Inc
CIE
| $2.67M | ﹤0.01% |
59,847
-5,520
| -8% | -$246K |
|
1723
Entegris
ENTG
$13.2B
| $2.66M | ﹤0.01% |
195,300
-8,400
| -4% | -$114K |
|
1724
First Bancorp
FBP
$3.49B
| $2.66M | ﹤0.01% |
910,300
+220,600
| +32% | +$644K |
|
1725
Yelp
YELP
$1.95B
| $2.66M | ﹤0.01% |
133,700
-8,100
| -6% | -$161K |
|