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 | |
|---|---|---|---|---|---|---|
|
SFR
1801
DELISTED
Starwood Waypoint Homes
SFR
| $2.34M | ﹤0.01% |
+94,460
| New | +$2.34M |
|
1802
Banner Corp
BANR
$2.29B
| $2.34M | ﹤0.01% |
55,600
-17,000
| -23% | -$715K |
|
|
EQM
1803
DELISTED
EQM Midstream Partners, LP
EQM
| $2.34M | ﹤0.01% |
31,400
-1,400
| -4% | -$104K |
|
|
SIRE
1804
DELISTED
Sisecam Resources LP
SIRE
| $2.33M | ﹤0.01% |
90,000
| – | – |
|
|
ARIA
1805
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.33M | ﹤0.01% |
363,900
-21,900
| -6% | -$140K |
|
1806
Comtech Telecommunications
CMTL
$69.1M
| $2.32M | ﹤0.01% |
99,395
+21,000
| +27% | +$491K |
|
|
ACOR
1807
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.32M | ﹤0.01% |
730
+94
| +15% | +$298K |
|
|
BEL
1808
DELISTED
Belmond Ltd.
BEL
| $2.32M | ﹤0.01% |
243,900
-14,000
| -5% | -$133K |
|
1809
Red Robin
RRGB
$121M
| $2.31M | ﹤0.01% |
35,900
-1,800
| -5% | -$116K |
|
|
AJRD
1810
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.31M | ﹤0.01% |
141,200
-3,700
| -3% | -$60.6K |
|
|
EGOV
1811
DELISTED
NIC Inc
EGOV
| $2.31M | ﹤0.01% |
128,200
+3,958
| +3% | +$71.3K |
|
1812
Insteel Industries
IIIN
$749M
| $2.31M | ﹤0.01% |
75,500
+800
| +1% | +$24.5K |
|
1813
Global Partners
GLP
$1.77B
| $2.31M | ﹤0.01% |
170,800
-10,300
| -6% | -$139K |
|
1814
Chart Industries
GTLS
$8.95B
| $2.3M | ﹤0.01% |
106,100
+9,700
| +10% | +$211K |
|
1815
Titan International
TWI
$552M
| $2.3M | ﹤0.01% |
428,200
+163,300
| +62% | +$879K |
|
|
SIR
1816
DELISTED
SELECT INCOME REIT
SIR
| $2.3M | ﹤0.01% |
226,818
+3,185
| +1% | +$32.3K |
|
|
AMAG
1817
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.3M | ﹤0.01% |
98,100
-5,900
| -6% | -$138K |
|
|
TBHC
1818
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.29M | ﹤0.01% |
131,000
+15,600
| +14% | +$273K |
|
|
BRS
1819
DELISTED
Bristow Group, Inc.
BRS
| $2.29M | ﹤0.01% |
121,200
+45,300
| +60% | +$857K |
|
|
GHDX
1820
DELISTED
Genomic Health, Inc.
GHDX
| $2.29M | ﹤0.01% |
92,300
+15,100
| +20% | +$374K |
|
1821
Gibraltar Industries
ROCK
$1.78B
| $2.28M | ﹤0.01% |
79,700
-30,200
| -27% | -$864K |
|
|
BNCN
1822
DELISTED
BNC Bancorp
BNCN
| $2.28M | ﹤0.01% |
107,919
-15,000
| -12% | -$317K |
|
1823
Towne Bank
TOWN
$2.83B
| $2.28M | ﹤0.01% |
118,700
-11,000
| -8% | -$211K |
|
|
TPC
1824
Tutor Perini Corporation
TPC
$3.37B
| $2.28M | ﹤0.01% |
146,500
+27,500
| +23% | +$427K |
|
1825
Boyd Gaming
BYD
$6.79B
| $2.26M | ﹤0.01% |
109,400
-3,600
| -3% | -$74.4K |
|