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 | |
|---|---|---|---|---|---|---|
1876
Veeco
VECO
$1.52B
| $2.08M | ﹤0.01% |
106,600
+4,200
| +4% | +$81.8K |
|
1877
SpartanNash
SPTN
$897M
| $2.07M | ﹤0.01% |
68,360
+6,700
| +11% | +$203K |
|
1878
Halozyme
HALO
$8.99B
| $2.07M | ﹤0.01% |
218,700
-36,900
| -14% | -$349K |
|
|
TLRD
1879
DELISTED
Tailored Brands, Inc.
TLRD
| $2.06M | ﹤0.01% |
+115,200
| New | +$2.06M |
|
|
NTP
1880
DELISTED
Nam Tai Property Inc.
NTP
| $2.06M | ﹤0.01% |
335,016
-61,300
| -15% | -$376K |
|
|
BITA
1881
DELISTED
Bitauto Holdings Limited
BITA
| $2.05M | ﹤0.01% |
82,700
-7,100
| -8% | -$176K |
|
|
RJET
1882
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.05M | ﹤0.01% |
1,049,200
+406,700
| +63% | +$793K |
|
1883
Evertec
EVTC
$2.14B
| $2.05M | ﹤0.01% |
146,300
-8,900
| -6% | -$124K |
|
1884
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.04M | ﹤0.01% |
75,400
-17,700
| -19% | -$479K |
|
1885
Cavco Industries
CVCO
$4.32B
| $2.04M | ﹤0.01% |
21,800
-1,100
| -5% | -$103K |
|
|
EXAM
1886
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.04M | ﹤0.01% |
68,900
-3,600
| -5% | -$106K |
|
1887
Encore Capital Group
ECPG
$1.02B
| $2.03M | ﹤0.01% |
79,000
+5,000
| +7% | +$129K |
|
|
MWW
1888
DELISTED
Monster Worldwide Inc
MWW
| $2.03M | ﹤0.01% |
623,296
-20,700
| -3% | -$67.5K |
|
|
SIGM
1889
DELISTED
Sigma Designs Inc
SIGM
| $2.03M | ﹤0.01% |
298,300
| – | – |
|
1890
Comfort Systems
FIX
$26.6B
| $2.03M | ﹤0.01% |
63,800
-6,600
| -9% | -$210K |
|
|
EEQ
1891
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.03M | ﹤0.01% |
146,691
-8,316
| -5% | -$115K |
|
1892
Haverty Furniture Companies
HVT
$371M
| $2.01M | ﹤0.01% |
95,200
+7,500
| +9% | +$159K |
|
1893
American Public Education
APEI
$645M
| $2.01M | ﹤0.01% |
97,500
+22,600
| +30% | +$466K |
|
|
BBOX
1894
DELISTED
Black Box Corp
BBOX
| $2.01M | ﹤0.01% |
149,300
+48,100
| +48% | +$648K |
|
1895
REX American Resources
REX
$1.01B
| $2.01M | ﹤0.01% |
108,600
+3,300
| +3% | +$61K |
|
1896
CorVel
CRVL
$4.39B
| $2M | ﹤0.01% |
152,100
+74,100
| +95% | +$974K |
|
1897
Mercer International
MERC
$206M
| $1.99M | ﹤0.01% |
210,900
+29,300
| +16% | +$277K |
|
1898
Piper Sandler
PIPR
$6.12B
| $1.99M | ﹤0.01% |
40,200
-1,700
| -4% | -$84.2K |
|
|
BNCL
1899
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.99M | ﹤0.01% |
145,496
-3,200
| -2% | -$43.8K |
|
|
BONA
1900
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $1.99M | ﹤0.01% |
147,023
-3,700
| -2% | -$50.1K |
|