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 | |
|---|---|---|---|---|---|---|
1826
Compass Diversified
CODI
$527M
| $2.25M | ﹤0.01% |
143,900
-16,000
| -10% | -$250K |
|
|
ENLK
1827
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.25M | ﹤0.01% |
186,300
-39,800
| -18% | -$480K |
|
1828
Four Corners Property Trust
FCPT
$2.66B
| $2.25M | ﹤0.01% |
125,087
-7,025
| -5% | -$126K |
|
1829
Clearway Energy Class C
CWEN
$3.39B
| $2.24M | ﹤0.01% |
157,500
-9,200
| -6% | -$131K |
|
1830
FibroGen
FGEN
$48.6M
| $2.24M | ﹤0.01% |
4,204
-256
| -6% | -$136K |
|
|
CORE
1831
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.24M | ﹤0.01% |
54,800
-3,200
| -6% | -$131K |
|
1832
Ethan Allen Interiors
ETD
$742M
| $2.23M | ﹤0.01% |
70,200
+3,500
| +5% | +$111K |
|
|
AMRI
1833
DELISTED
Albany Molecular Research Inc
AMRI
| $2.23M | ﹤0.01% |
146,100
-6,700
| -4% | -$102K |
|
|
FNGN
1834
DELISTED
Financial Engines, Inc.
FNGN
| $2.23M | ﹤0.01% |
70,900
+4,500
| +7% | +$141K |
|
|
ZLTQ
1835
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.22M | ﹤0.01% |
+81,900
| New | +$2.22M |
|
1836
Lindsay Corp
LNN
$1.52B
| $2.21M | ﹤0.01% |
30,900
-500
| -2% | -$35.8K |
|
|
BFS
1837
Saul Centers
BFS
$785M
| $2.21M | ﹤0.01% |
41,719
-2,500
| -6% | -$133K |
|
1838
The Greenbrier Companies
GBX
$1.42B
| $2.21M | ﹤0.01% |
79,800
-6,300
| -7% | -$174K |
|
1839
Andersons Inc
ANDE
$1.38B
| $2.2M | ﹤0.01% |
70,100
+9,800
| +16% | +$308K |
|
|
QTS
1840
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.2M | ﹤0.01% |
46,400
-7,400
| -14% | -$351K |
|
1841
Federal Signal
FSS
$7.64B
| $2.2M | ﹤0.01% |
165,500
-6,900
| -4% | -$91.5K |
|
1842
Agree Realty
ADC
$8.09B
| $2.19M | ﹤0.01% |
57,000
+13,100
| +30% | +$504K |
|
1843
CEVA Inc
CEVA
$564M
| $2.19M | ﹤0.01% |
97,400
-4,100
| -4% | -$92.3K |
|
|
RT
1844
DELISTED
Ruby Tuesday Georgia
RT
| $2.18M | ﹤0.01% |
405,600
+21,600
| +6% | +$116K |
|
|
LMNX
1845
DELISTED
Luminex Corp
LMNX
| $2.18M | ﹤0.01% |
112,100
+5,900
| +6% | +$114K |
|
|
AIG.WS
1846
DELISTED
American International Group, Inc.
AIG.WS
| $2.17M | ﹤0.01% |
116,000
-7,100
| -6% | -$133K |
|
1847
NGL Energy Partners
NGL
$740M
| $2.17M | ﹤0.01% |
288,200
+276,400
| +2,342% | +$2.08M |
|
|
MTSC
1848
DELISTED
MTS Systems Corp
MTSC
| $2.17M | ﹤0.01% |
35,600
+700
| +2% | +$42.6K |
|
1849
Tompkins Financial
TMP
$1B
| $2.16M | ﹤0.01% |
33,800
+1,300
| +4% | +$83.2K |
|
|
HT
1850
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.16M | ﹤0.01% |
101,268
+1,800
| +2% | +$38.4K |
|