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 | |
|---|---|---|---|---|---|---|
|
ABCO
1976
DELISTED
Advisory Board Co/The
ABCO
| $1.74M | ﹤0.01% |
53,900
-7,100
| -12% | -$229K |
|
|
HZN
1977
DELISTED
Horizon Global Corporation
HZN
| $1.74M | ﹤0.01% |
138,000
+36,200
| +36% | +$455K |
|
1978
WesBanco
WSBC
$3.03B
| $1.74M | ﹤0.01% |
58,400
-2,400
| -4% | -$71.3K |
|
1979
MarineMax
HZO
$556M
| $1.73M | ﹤0.01% |
88,800
+1,600
| +2% | +$31.2K |
|
1980
Universal Insurance Holdings
UVE
$719M
| $1.73M | ﹤0.01% |
97,000
-20,200
| -17% | -$360K |
|
|
RLYP
1981
DELISTED
RELYPSA INC COM
RLYP
| $1.73M | ﹤0.01% |
127,300
-7,700
| -6% | -$104K |
|
1982
Arbor Realty Trust
ABR
$2.25B
| $1.72M | ﹤0.01% |
254,700
+22,700
| +10% | +$154K |
|
1983
Cooper-Standard Automotive
CPS
$667M
| $1.72M | ﹤0.01% |
24,000
+6,900
| +40% | +$496K |
|
1984
Golar LNG
GLNG
$4.16B
| $1.72M | ﹤0.01% |
95,800
-5,900
| -6% | -$106K |
|
1985
CVR Partners
UAN
$930M
| $1.72M | ﹤0.01% |
20,560
-1,240
| -6% | -$104K |
|
|
AVDL
1986
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.72M | ﹤0.01% |
155,600
-15,900
| -9% | -$176K |
|
|
SAAS
1987
DELISTED
inContact, Inc.
SAAS
| $1.72M | ﹤0.01% |
192,900
-11,700
| -6% | -$104K |
|
1988
Park-Ohio Holdings
PKOH
$309M
| $1.71M | ﹤0.01% |
40,000
+600
| +2% | +$25.7K |
|
|
RAS
1989
DELISTED
RAIT Financial Trust
RAS
| $1.71M | ﹤0.01% |
544,800
+151,200
| +38% | +$475K |
|
|
AFAM
1990
DELISTED
Almost Family Inc
AFAM
| $1.71M | ﹤0.01% |
45,800
-5,300
| -10% | -$197K |
|
1991
Boise Cascade
BCC
$3.2B
| $1.71M | ﹤0.01% |
82,300
+6,800
| +9% | +$141K |
|
1992
Marten Transport
MRTN
$953M
| $1.71M | ﹤0.01% |
227,750
-12,000
| -5% | -$89.8K |
|
|
SEMG
1993
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.71M | ﹤0.01% |
76,100
-800
| -1% | -$17.9K |
|
|
OB
1994
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.71M | ﹤0.01% |
133,929
+19,300
| +17% | +$246K |
|
|
CKEC
1995
DELISTED
Carmike Cinemas Inc
CKEC
| $1.7M | ﹤0.01% |
56,600
+2,200
| +4% | +$66.1K |
|
|
CHMI
1996
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.7M | ﹤0.01% |
120,000
| – | – |
|
1997
Helios Technologies
HLIO
$1.8B
| $1.7M | ﹤0.01% |
51,100
-200
| -0.4% | -$6.64K |
|
|
SNR
1998
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.69M | ﹤0.01% |
164,499
+6,100
| +4% | +$62.8K |
|
|
VASC
1999
DELISTED
Vascular Solutions Inc
VASC
| $1.69M | ﹤0.01% |
51,900
+4,100
| +9% | +$133K |
|
|
BEAT
2000
DELISTED
BioTelemetry, Inc.
BEAT
| $1.69M | ﹤0.01% |
144,300
+64,800
| +82% | +$757K |
|