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 | |
|---|---|---|---|---|---|---|
|
NM
1851
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.16M | ﹤0.01% |
191,110
+17,930
| +10% | +$203K |
|
1852
Credicorp
BAP
$21.1B
| $2.16M | ﹤0.01% |
16,471
| – | – |
|
|
KKD
1853
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.15M | ﹤0.01% |
138,100
-1,600
| -1% | -$24.9K |
|
1854
CareTrust REIT
CTRE
$7.62B
| $2.15M | ﹤0.01% |
169,200
-8,800
| -5% | -$112K |
|
|
ZNGA
1855
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.15M | ﹤0.01% |
941,500
-56,500
| -6% | -$129K |
|
|
NWHM
1856
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.14M | ﹤0.01% |
174,800
| – | – |
|
1857
Pacific Biosciences
PACB
$351M
| $2.13M | ﹤0.01% |
250,900
-15,200
| -6% | -$129K |
|
|
UCB
1858
United Community Banks, Inc.
UCB
$3.94B
| $2.13M | ﹤0.01% |
115,400
+20,200
| +21% | +$373K |
|
|
RAVN
1859
DELISTED
Raven Industries Inc
RAVN
| $2.13M | ﹤0.01% |
132,900
-4,500
| -3% | -$72.1K |
|
1860
Kodak
KODK
$486M
| $2.12M | ﹤0.01% |
195,100
+45,700
| +31% | +$496K |
|
|
BFX
1861
DELISTED
BowFlex Inc.
BFX
| $2.11M | ﹤0.01% |
109,400
-11,500
| -10% | -$222K |
|
1862
Gray Television
GTN
$598M
| $2.11M | ﹤0.01% |
180,200
-28,300
| -14% | -$332K |
|
|
NCI
1863
DELISTED
Navigant Consulting, Inc.
NCI
| $2.11M | ﹤0.01% |
133,200
-50,110
| -27% | -$792K |
|
1864
Albany International
AIN
$1.71B
| $2.1M | ﹤0.01% |
55,948
-5,200
| -9% | -$195K |
|
1865
Globus Medical
GMED
$7.93B
| $2.1M | ﹤0.01% |
88,400
+5,300
| +6% | +$126K |
|
|
SN
1866
DELISTED
Sanchez Energy Corporation
SN
| $2.1M | ﹤0.01% |
382,400
+12,900
| +3% | +$70.8K |
|
|
HNH
1867
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.09M | ﹤0.01% |
76,500
-4,700
| -6% | -$129K |
|
|
UTEK
1868
DELISTED
Ultratech Inc.
UTEK
| $2.09M | ﹤0.01% |
95,600
-5,900
| -6% | -$129K |
|
|
NKA
1869
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $2.09M | ﹤0.01% |
583,900
| – | – |
|
1870
Assertio
ASRT
$78.3M
| $2.08M | ﹤0.01% |
37,400
-15,475
| -29% | -$862K |
|
|
OME
1871
DELISTED
Omega Protein
OME
| $2.08M | ﹤0.01% |
123,000
+4,000
| +3% | +$67.8K |
|
1872
BJ's Restaurants
BJRI
$684M
| $2.08M | ﹤0.01% |
50,100
-8,200
| -14% | -$341K |
|
1873
Citi Trends
CTRN
$281M
| $2.08M | ﹤0.01% |
116,669
+9,500
| +9% | +$169K |
|
1874
John B. Sanfilippo & Son
JBSS
$737M
| $2.08M | ﹤0.01% |
30,100
-4,500
| -13% | -$311K |
|
|
ATRI
1875
DELISTED
Atrion Corp
ATRI
| $2.08M | ﹤0.01% |
5,259
+900
| +21% | +$356K |
|