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 | |
|---|---|---|---|---|---|---|
|
HAYN
2101
DELISTED
Haynes International, Inc.
HAYN
| $1.43M | ﹤0.01% |
39,300
+2,700
| +7% | +$98.5K |
|
2102
Altisource Portfolio Solutions
ASPS
$123M
| $1.43M | ﹤0.01% |
7,413
+1,763
| +31% | +$341K |
|
2103
Green Dot
GDOT
$751M
| $1.43M | ﹤0.01% |
62,300
+9,100
| +17% | +$209K |
|
|
MTBL
2104
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.43M | ﹤0.01% |
291,333
-17,534
| -6% | -$86K |
|
2105
Alliance Resource Partners
ARLP
$2.92B
| $1.43M | ﹤0.01% |
122,600
| – | – |
|
2106
Covenant Logistics
CVLG
$576M
| $1.43M | ﹤0.01% |
117,800
+37,200
| +46% | +$450K |
|
2107
LeMaitre Vascular
LMAT
$2.09B
| $1.42M | ﹤0.01% |
91,747
+45,100
| +97% | +$700K |
|
|
PAMT
2108
PAMT CORP Common Stock
PAMT
$258M
| $1.42M | ﹤0.01% |
184,800
-21,200
| -10% | -$163K |
|
2109
VSE Corp
VSEC
$3.4B
| $1.42M | ﹤0.01% |
41,800
-2,800
| -6% | -$95.1K |
|
2110
Mercantile Bank Corp
MBWM
$775M
| $1.42M | ﹤0.01% |
63,100
-2,800
| -4% | -$62.8K |
|
2111
A10 Networks
ATEN
$1.26B
| $1.41M | ﹤0.01% |
238,900
-69,100
| -22% | -$409K |
|
|
TUMI
2112
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.41M | ﹤0.01% |
52,600
+5,600
| +12% | +$150K |
|
|
IPCC
2113
DELISTED
Infinity Property & Casualty C
IPCC
| $1.41M | ﹤0.01% |
17,500
-4,600
| -21% | -$370K |
|
2114
Manitowoc
MTW
$362M
| $1.4M | ﹤0.01% |
80,950
-308,306
| -79% | -$5.34M |
|
|
SBR
2115
Sabine Royalty Trust
SBR
$1.12B
| $1.4M | ﹤0.01% |
47,307
-2,200
| -4% | -$65.1K |
|
|
TYPE
2116
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.4M | ﹤0.01% |
58,500
+4,100
| +8% | +$98.1K |
|
|
ENZY
2117
DELISTED
Enzymotec Ltd
ENZY
| $1.4M | ﹤0.01% |
154,900
| – | – |
|
|
MCHB
2118
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.4M | ﹤0.01% |
67,100
+20,200
| +43% | +$420K |
|
|
NSH
2119
DELISTED
NuStar GP Holdings LLC
NSH
| $1.4M | ﹤0.01% |
67,300
-3,800
| -5% | -$78.8K |
|
|
LBAI
2120
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.39M | ﹤0.01% |
137,300
+8,200
| +6% | +$83.3K |
|
2121
Gannett
GCI
$620M
| $1.39M | ﹤0.01% |
83,700
-2,500
| -3% | -$41.6K |
|
|
XCRA
2122
DELISTED
Xcerra Corporation
XCRA
| $1.39M | ﹤0.01% |
213,000
-45,100
| -17% | -$294K |
|
2123
Progress Software
PRGS
$1.81B
| $1.39M | ﹤0.01% |
57,462
+4,600
| +9% | +$111K |
|
2124
Preferred Bank
PFBC
$1.16B
| $1.39M | ﹤0.01% |
45,800
-900
| -2% | -$27.2K |
|
|
CEQP
2125
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.38M | ﹤0.01% |
118,452
-7,200
| -6% | -$84K |
|