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 | |
|---|---|---|---|---|---|---|
|
WWE
1901
DELISTED
World Wrestling Entertainment
WWE
| $1.99M | ﹤0.01% |
112,400
-1,100
| -1% | -$19.4K |
|
1902
Terreno Realty
TRNO
$6.05B
| $1.98M | ﹤0.01% |
84,500
-3,000
| -3% | -$70.4K |
|
|
LAYN
1903
DELISTED
Layne Christensen Co
LAYN
| $1.98M | ﹤0.01% |
275,200
+22,900
| +9% | +$165K |
|
|
VIVO
1904
DELISTED
Meridian Bioscience Inc
VIVO
| $1.97M | ﹤0.01% |
95,800
+1,800
| +2% | +$37.1K |
|
|
GLF
1905
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.97M | ﹤0.01% |
319,900
+130,100
| +69% | +$803K |
|
1906
Carlyle Group
CG
$24.1B
| $1.97M | ﹤0.01% |
116,900
-6,500
| -5% | -$110K |
|
|
ANK
1907
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.97M | ﹤0.01% |
26,000
-4,500
| -15% | -$341K |
|
1908
iRobot
IRBT
$107M
| $1.97M | ﹤0.01% |
55,700
-2,200
| -4% | -$77.7K |
|
|
VSI
1909
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.97M | ﹤0.01% |
63,500
-1,500
| -2% | -$46.4K |
|
|
DM
1910
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.96M | ﹤0.01% |
+58,200
| New | +$1.96M |
|
1911
Energy Recovery
ERII
$764M
| $1.96M | ﹤0.01% |
189,500
| – | – |
|
|
PKD
1912
DELISTED
Parker Drilling Company
PKD
| $1.95M | ﹤0.01% |
61,287
+8,154
| +15% | +$259K |
|
1913
Matthews International
MATW
$763M
| $1.95M | ﹤0.01% |
37,800
-1,700
| -4% | -$87.5K |
|
1914
Light & Wonder
LNW
$7.48B
| $1.95M | ﹤0.01% |
206,262
+43,200
| +26% | +$407K |
|
|
EPZM
1915
DELISTED
Epizyme, Inc
EPZM
| $1.94M | ﹤0.01% |
160,300
-9,700
| -6% | -$118K |
|
|
HOS
1916
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.94M | ﹤0.01% |
195,500
+41,500
| +27% | +$412K |
|
1917
OraSure Technologies
OSUR
$242M
| $1.94M | ﹤0.01% |
268,300
-4,100
| -2% | -$29.6K |
|
1918
Hecla Mining
HL
$7.51B
| $1.94M | ﹤0.01% |
696,500
-41,800
| -6% | -$116K |
|
1919
Saia
SAIA
$8.33B
| $1.94M | ﹤0.01% |
68,750
-2,600
| -4% | -$73.2K |
|
1920
Heritage Financial
HFWA
$833M
| $1.93M | ﹤0.01% |
110,100
-4,700
| -4% | -$82.6K |
|
|
NTK
1921
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.93M | ﹤0.01% |
40,000
+7,400
| +23% | +$357K |
|
|
ECHO
1922
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.93M | ﹤0.01% |
71,092
-2,700
| -4% | -$73.3K |
|
1923
StealthGas
GASS
$271M
| $1.93M | ﹤0.01% |
546,300
-32,800
| -6% | -$116K |
|
1924
ReWalk Robotics
LFWD
$9.19M
| $1.93M | ﹤0.01% |
1,171
| – | – |
|
|
WIRE
1925
DELISTED
Encore Wire Corp
WIRE
| $1.91M | ﹤0.01% |
49,100
-2,500
| -5% | -$97.3K |
|