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 | |
|---|---|---|---|---|---|---|
|
RDEN
2076
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.5M | ﹤0.01% |
182,600
-6,500
| -3% | -$53.2K |
|
2077
Gorman-Rupp
GRC
$1.13B
| $1.49M | ﹤0.01% |
57,468
-5,400
| -9% | -$140K |
|
|
NRE
2078
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.49M | ﹤0.01% |
128,375
-7,800
| -6% | -$90.5K |
|
|
TLN
2079
DELISTED
Talen Energy Corporation
TLN
| $1.49M | ﹤0.01% |
165,400
-15,640
| -9% | -$141K |
|
|
RGLS
2080
DELISTED
Regulus Therapeutics
RGLS
| $1.49M | ﹤0.01% |
1,788
-109
| -6% | -$90.7K |
|
2081
Kadant
KAI
$3.69B
| $1.48M | ﹤0.01% |
32,800
+14,300
| +77% | +$646K |
|
2082
Powell Industries
POWL
$3.47B
| $1.48M | ﹤0.01% |
49,500
+4,900
| +11% | +$146K |
|
2083
Metallus
MTUS
$697M
| $1.47M | ﹤0.01% |
161,800
+52,700
| +48% | +$479K |
|
2084
Flotek Industries
FTK
$341M
| $1.47M | ﹤0.01% |
33,417
-6,733
| -17% | -$296K |
|
2085
Extreme Networks
EXTR
$2.95B
| $1.47M | ﹤0.01% |
471,800
-213,800
| -31% | -$665K |
|
|
ZOES
2086
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.47M | ﹤0.01% |
37,600
+19,400
| +107% | +$756K |
|
|
TLP
2087
DELISTED
Transmontaigne
TLP
| $1.46M | ﹤0.01% |
39,900
-1,900
| -5% | -$69.6K |
|
2088
BlackRock TCP Capital
TCPC
$605M
| $1.46M | ﹤0.01% |
98,000
-8,500
| -8% | -$127K |
|
|
INSY
2089
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.46M | ﹤0.01% |
91,400
-5,600
| -6% | -$89.5K |
|
|
MTL
2090
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.46M | ﹤0.01% |
806,450
+110,300
| +16% | +$200K |
|
|
MANT
2091
DELISTED
Mantech International Corp
MANT
| $1.46M | ﹤0.01% |
45,600
+2,200
| +5% | +$70.4K |
|
|
MNTA
2092
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.46M | ﹤0.01% |
157,700
-42,900
| -21% | -$396K |
|
|
CCC
2093
DELISTED
Calgon Carbon Corp
CCC
| $1.46M | ﹤0.01% |
103,800
-8,000
| -7% | -$112K |
|
|
ACHN
2094
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.45M | ﹤0.01% |
188,300
-11,400
| -6% | -$88K |
|
2095
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.45M | ﹤0.01% |
91,900
-13,900
| -13% | -$219K |
|
2096
Great Lakes Dredge & Dock
GLDD
$821M
| $1.45M | ﹤0.01% |
325,100
+57,500
| +21% | +$256K |
|
2097
Calix
CALX
$4.01B
| $1.45M | ﹤0.01% |
204,100
-8,700
| -4% | -$61.7K |
|
2098
Immersion
IMMR
$221M
| $1.45M | ﹤0.01% |
175,200
| – | – |
|
2099
National Healthcare
NHC
$1.78B
| $1.45M | ﹤0.01% |
23,200
+5,000
| +27% | +$311K |
|
|
UHT
2100
Universal Health Realty Income Trust
UHT
$575M
| $1.44M | ﹤0.01% |
25,655
-1,500
| -6% | -$84.4K |
|