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 | |
|---|---|---|---|---|---|---|
|
FRAN
2051
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.55M | ﹤0.01% |
6,742
+225
| +3% | +$51.7K |
|
2052
Atlantic Union Bankshares
AUB
$5.05B
| $1.55M | ﹤0.01% |
62,800
+600
| +1% | +$14.8K |
|
|
AVX
2053
DELISTED
AVX Corporation
AVX
| $1.55M | ﹤0.01% |
123,100
-32,400
| -21% | -$407K |
|
|
PDLI
2054
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.55M | ﹤0.01% |
464,700
+80,300
| +21% | +$267K |
|
|
ZVO
2055
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.54M | ﹤0.01% |
152,871
+9,900
| +7% | +$99.8K |
|
2056
Olympic Steel
ZEUS
$368M
| $1.54M | ﹤0.01% |
88,900
+17,800
| +25% | +$308K |
|
|
AUD
2057
DELISTED
Audacy, Inc.
AUD
| $1.53M | ﹤0.01% |
144,900
-8,800
| -6% | -$93.1K |
|
2058
Innospec
IOSP
$2.05B
| $1.53M | ﹤0.01% |
35,300
-1,000
| -3% | -$43.4K |
|
2059
Air T
AIRT
| $1.53M | ﹤0.01% |
94,800
| – | – |
|
2060
Inogen
INGN
$231M
| $1.53M | ﹤0.01% |
33,900
-6,400
| -16% | -$288K |
|
|
UBA
2061
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.52M | ﹤0.01% |
72,700
-2,400
| -3% | -$50.3K |
|
2062
Diodes
DIOD
$2.44B
| $1.52M | ﹤0.01% |
75,700
-200
| -0.3% | -$4.02K |
|
|
ICON
2063
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.52M | ﹤0.01% |
18,880
+3,400
| +22% | +$274K |
|
|
SCLN
2064
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.52M | ﹤0.01% |
138,100
-104,800
| -43% | -$1.15M |
|
|
SSI
2065
DELISTED
Stage Stores Inc
SSI
| $1.52M | ﹤0.01% |
188,300
+63,800
| +51% | +$514K |
|
2066
McGrath RentCorp
MGRC
$3.01B
| $1.52M | ﹤0.01% |
60,400
+700
| +1% | +$17.6K |
|
|
FNHC
2067
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.51M | ﹤0.01% |
77,000
-900
| -1% | -$17.7K |
|
2068
PetMed Express
PETS
$57.8M
| $1.51M | ﹤0.01% |
84,500
+9,600
| +13% | +$172K |
|
|
PPBI
2069
DELISTED
Pacific Premier Bancorp
PPBI
| $1.51M | ﹤0.01% |
70,560
+23,600
| +50% | +$504K |
|
|
RATE
2070
DELISTED
Bankrate Inc
RATE
| $1.51M | ﹤0.01% |
164,400
-10,000
| -6% | -$91.7K |
|
|
DX
2071
Dynex Capital
DX
$1.63B
| $1.51M | ﹤0.01% |
75,433
+18,966
| +34% | +$378K |
|
2072
Griffon
GFF
$3.61B
| $1.5M | ﹤0.01% |
97,027
+13,900
| +17% | +$215K |
|
|
FRGI
2073
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.5M | ﹤0.01% |
45,700
+300
| +0.7% | +$9.83K |
|
2074
Hackett Group
HCKT
$575M
| $1.5M | ﹤0.01% |
98,900
-17,200
| -15% | -$260K |
|
|
XCO
2075
DELISTED
Exco Resources
XCO
| $1.5M | ﹤0.01% |
100,771
+21,573
| +27% | +$320K |
|