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 | |
|---|---|---|---|---|---|---|
1726
Community Bank
CBU
$3.11B
| $2.66M | ﹤0.01% |
69,520
+5,000
| +8% | +$191K |
|
1727
Bloomin' Brands
BLMN
$577M
| $2.65M | ﹤0.01% |
157,000
+68,200
| +77% | +$1.15M |
|
|
ALX
1728
Alexander's
ALX
$1.25B
| $2.65M | ﹤0.01% |
6,959
-100
| -1% | -$38.1K |
|
|
HF
1729
DELISTED
HFF Inc.
HF
| $2.65M | ﹤0.01% |
96,100
-1,600
| -2% | -$44.1K |
|
|
ACET
1730
DELISTED
Aceto Corp
ACET
| $2.65M | ﹤0.01% |
112,300
-2,700
| -2% | -$63.6K |
|
|
IPHI
1731
DELISTED
INPHI CORPORATION
IPHI
| $2.64M | ﹤0.01% |
79,200
-6,300
| -7% | -$210K |
|
|
GTY
1732
Getty Realty Corp
GTY
$1.6B
| $2.64M | ﹤0.01% |
133,007
+3,707
| +3% | +$73.5K |
|
1733
Radware
RDWR
$1.1B
| $2.64M | ﹤0.01% |
223,000
+161,200
| +261% | +$1.91M |
|
|
PMC
1734
DELISTED
PharMerica Corporation
PMC
| $2.63M | ﹤0.01% |
119,000
+7,192
| +6% | +$159K |
|
|
SWFT
1735
DELISTED
Swift Transportation Company
SWFT
| $2.63M | ﹤0.01% |
141,100
+23,300
| +20% | +$434K |
|
|
LABL
1736
DELISTED
Multi-Color Corp
LABL
| $2.63M | ﹤0.01% |
49,227
-13,500
| -22% | -$720K |
|
1737
Federal Agricultural Mortgage
AGM
$2.15B
| $2.61M | ﹤0.01% |
69,200
+10,600
| +18% | +$400K |
|
|
SCTY
1738
DELISTED
SolarCity Corporation
SCTY
| $2.61M | ﹤0.01% |
106,140
-3,300
| -3% | -$81.1K |
|
|
ASEI
1739
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.59M | ﹤0.01% |
93,468
+10,000
| +12% | +$277K |
|
1740
Select Medical
SEM
$1.55B
| $2.58M | ﹤0.01% |
406,093
+136,787
| +51% | +$870K |
|
1741
TopBuild
BLD
$11.7B
| $2.58M | ﹤0.01% |
86,600
-5,677
| -6% | -$169K |
|
|
GTS
1742
DELISTED
Triple-S Management Corporation
GTS
| $2.57M | ﹤0.01% |
108,474
+11,667
| +12% | +$276K |
|
1743
Nordic American Tanker
NAT
$669M
| $2.56M | ﹤0.01% |
183,355
-22,479
| -11% | -$314K |
|
1744
Coca-Cola Consolidated
COKE
$10.6B
| $2.56M | ﹤0.01% |
160,000
-33,150
| -17% | -$530K |
|
|
TSRO
1745
DELISTED
TESARO, Inc.
TSRO
| $2.55M | ﹤0.01% |
58,000
+26,000
| +81% | +$1.14M |
|
1746
Eagle Bancorp
EGBN
$615M
| $2.55M | ﹤0.01% |
53,090
-4,600
| -8% | -$221K |
|
|
RP
1747
DELISTED
RealPage, Inc.
RP
| $2.55M | ﹤0.01% |
122,166
+15,566
| +15% | +$324K |
|
|
DCOM
1748
DELISTED
Dime Community Bancshares
DCOM
| $2.54M | ﹤0.01% |
144,119
-1,500
| -1% | -$26.4K |
|
|
RDUS
1749
DELISTED
Radius Health, Inc.
RDUS
| $2.54M | ﹤0.01% |
80,700
-41,100
| -34% | -$1.29M |
|
|
ARI
1750
Apollo Commercial Real Estate
ARI
$1.51B
| $2.53M | ﹤0.01% |
155,400
-37,700
| -20% | -$615K |
|