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 | |
|---|---|---|---|---|---|---|
|
RDUS
1751
DELISTED
Radius Recycling
RDUS
| $2.53M | ﹤0.01% |
137,162
+19,200
| +16% | +$354K |
|
|
WAIR
1752
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.52M | ﹤0.01% |
175,400
+40,200
| +30% | +$578K |
|
1753
TruBridge
TBRG
$302M
| $2.52M | ﹤0.01% |
48,400
+2,000
| +4% | +$104K |
|
1754
Diamond Hill
DHIL
$387M
| $2.52M | ﹤0.01% |
14,200
-1,000
| -7% | -$177K |
|
1755
Archrock
AROC
$4.29B
| $2.52M | ﹤0.01% |
314,682
+97,300
| +45% | +$778K |
|
1756
Liberty Latin America Class C
LILAK
$1.53B
| $2.52M | ﹤0.01% |
70,517
-5,312
| -7% | -$189K |
|
1757
Apogee Enterprises
APOG
$903M
| $2.51M | ﹤0.01% |
57,200
-12,100
| -17% | -$531K |
|
1758
Sonic Automotive
SAH
$2.73B
| $2.51M | ﹤0.01% |
135,753
+18,600
| +16% | +$344K |
|
1759
Wendy's
WEN
$1.84B
| $2.5M | ﹤0.01% |
229,945
+38,900
| +20% | +$424K |
|
|
VRTV
1760
DELISTED
VERITIV CORPORATION
VRTV
| $2.5M | ﹤0.01% |
67,203
+13,400
| +25% | +$499K |
|
|
LOCK
1761
DELISTED
LifeLock, Inc.
LOCK
| $2.5M | ﹤0.01% |
206,700
+38,600
| +23% | +$466K |
|
|
AFFX
1762
DELISTED
AFFYMETRIX INC
AFFX
| $2.49M | ﹤0.01% |
178,000
-4,500
| -2% | -$63.1K |
|
|
RFP
1763
DELISTED
Resolute Forest Products Inc.
RFP
| $2.49M | ﹤0.01% |
451,700
+87,500
| +24% | +$482K |
|
1764
Methode Electronics
MEI
$287M
| $2.49M | ﹤0.01% |
85,100
-21,600
| -20% | -$632K |
|
1765
GoPro
GPRO
$327M
| $2.48M | ﹤0.01% |
207,700
+98,400
| +90% | +$1.18M |
|
1766
Enviri
NVRI
$983M
| $2.48M | ﹤0.01% |
454,153
+105,600
| +30% | +$575K |
|
1767
Winnebago Industries
WGO
$949M
| $2.47M | ﹤0.01% |
110,200
-4,100
| -4% | -$92K |
|
1768
DigitalBridge
DBRG
$2.2B
| $2.47M | ﹤0.01% |
54,300
-3,275
| -6% | -$149K |
|
|
EPAY
1769
DELISTED
Bottomline Technologies Inc
EPAY
| $2.46M | ﹤0.01% |
80,800
-10,100
| -11% | -$308K |
|
|
WIBC
1770
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.46M | ﹤0.01% |
239,200
+33,200
| +16% | +$342K |
|
|
ECC
1771
Eagle Point Credit Co
ECC
$887M
| $2.46M | ﹤0.01% |
150,000
| – | – |
|
|
AAT
1772
American Assets Trust
AAT
$1.27B
| $2.46M | ﹤0.01% |
61,500
-2,400
| -4% | -$95.8K |
|
1773
Arcos Dorados Holdings
ARCO
$1.43B
| $2.45M | ﹤0.01% |
670,964
+81,404
| +14% | +$297K |
|
|
ATCO
1774
DELISTED
Atlas Corp.
ATCO
| $2.45M | ﹤0.01% |
133,500
+600
| +0.5% | +$11K |
|
|
IQNT
1775
DELISTED
Inteliquent, Inc.
IQNT
| $2.44M | ﹤0.01% |
152,228
+40,100
| +36% | +$644K |
|