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 | |
|---|---|---|---|---|---|---|
1951
Casella Waste Systems
CWST
$5.79B
| $1.82M | ﹤0.01% |
272,100
-1,000
| -0.4% | -$6.7K |
|
1952
Biglari Holdings Class B
BH
$943M
| $1.82M | ﹤0.01% |
7,350
-450
| -6% | -$111K |
|
|
KNL
1953
DELISTED
Knoll, Inc.
KNL
| $1.82M | ﹤0.01% |
84,050
+5,300
| +7% | +$115K |
|
1954
Alaunos Therapeutics
TCRT
$5.1M
| $1.82M | ﹤0.01% |
1,634
-415
| -20% | -$462K |
|
1955
Motorcar Parts of America
MPAA
$305M
| $1.82M | ﹤0.01% |
47,800
-2,000
| -4% | -$75.9K |
|
|
CDR
1956
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.81M | ﹤0.01% |
37,985
+788
| +2% | +$37.6K |
|
1957
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.81M | ﹤0.01% |
365,000
+37,300
| +11% | +$185K |
|
1958
Azenta
AZTA
$1.36B
| $1.8M | ﹤0.01% |
173,400
-18,000
| -9% | -$187K |
|
1959
Comscore
SCOR
$34.1M
| $1.8M | ﹤0.01% |
2,992
+2,722
| +1,008% | +$1.63M |
|
1960
Virtus Investment Partners
VRTS
$1.34B
| $1.8M | ﹤0.01% |
23,000
-900
| -4% | -$70.3K |
|
|
BRSS
1961
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.8M | ﹤0.01% |
72,000
-17,800
| -20% | -$444K |
|
|
NXTM
1962
DELISTED
NxStage Medical Inc.
NXTM
| $1.79M | ﹤0.01% |
119,700
+20,400
| +21% | +$306K |
|
|
LHCG
1963
DELISTED
LHC Group LLC
LHCG
| $1.79M | ﹤0.01% |
50,300
-28,200
| -36% | -$1M |
|
1964
James River Group
JRVR
$244M
| $1.79M | ﹤0.01% |
55,400
+3,600
| +7% | +$116K |
|
1965
OneMain Financial
OMF
$7.2B
| $1.78M | ﹤0.01% |
64,800
+10,800
| +20% | +$296K |
|
1966
Marchex
MCHX
$86.6M
| $1.78M | ﹤0.01% |
398,790
| – | – |
|
1967
National Presto Industries
NPK
$802M
| $1.78M | ﹤0.01% |
21,200
-1,800
| -8% | -$151K |
|
|
MFRM
1968
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.77M | ﹤0.01% |
41,700
-1,800
| -4% | -$76.3K |
|
|
UBNK
1969
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.76M | ﹤0.01% |
139,900
-43,000
| -24% | -$541K |
|
|
AFOP
1970
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.76M | ﹤0.01% |
118,900
-7,200
| -6% | -$107K |
|
1971
CBIZ
CBZ
$3.01B
| $1.76M | ﹤0.01% |
173,900
-24,818
| -12% | -$250K |
|
1972
Lakeland Financial Corp
LKFN
$1.66B
| $1.75M | ﹤0.01% |
57,300
+1,050
| +2% | +$32.1K |
|
1973
Burlington
BURL
$16.8B
| $1.74M | ﹤0.01% |
31,000
-300
| -1% | -$16.9K |
|
1974
Caesars Entertainment
CZR
$5.22B
| $1.74M | ﹤0.01% |
152,377
+26,900
| +21% | +$308K |
|
1975
Calumet Specialty Products
CLMT
$1.51B
| $1.74M | ﹤0.01% |
148,000
-15,300
| -9% | -$180K |
|