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 | |
|---|---|---|---|---|---|---|
|
FLIC
2151
DELISTED
First of Long Island Corp
FLIC
| $1.33M | ﹤0.01% |
69,900
-3,150
| -4% | -$59.8K |
|
2152
Independent Bank Corp
IBCP
$657M
| $1.33M | ﹤0.01% |
91,245
-700
| -0.8% | -$10.2K |
|
|
IPHS
2153
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.33M | ﹤0.01% |
42,900
+11,100
| +35% | +$343K |
|
|
MITL
2154
DELISTED
Mitel Networks Corporation
MITL
| $1.32M | ﹤0.01% |
161,500
-9,800
| -6% | -$80.2K |
|
2155
Teekay
TK
$722M
| $1.32M | ﹤0.01% |
152,200
-70,400
| -32% | -$610K |
|
2156
Washington Trust Bancorp
WASH
$573M
| $1.31M | ﹤0.01% |
35,200
+2,100
| +6% | +$78.4K |
|
|
HNGR
2157
DELISTED
Hanger Inc.
HNGR
| $1.31M | ﹤0.01% |
201,689
+42,700
| +27% | +$278K |
|
|
ENV
2158
DELISTED
ENVESTNET, INC.
ENV
| $1.31M | ﹤0.01% |
48,215
-5,500
| -10% | -$150K |
|
2159
Northrim BanCorp
NRIM
$504M
| $1.31M | ﹤0.01% |
54,668
+4,000
| +8% | +$95.6K |
|
2160
Heron Therapeutics
HRTX
$193M
| $1.31M | ﹤0.01% |
68,700
-21,900
| -24% | -$416K |
|
2161
Clearway Energy Class A
CWEN.A
$3.21B
| $1.3M | ﹤0.01% |
96,100
-5,000
| -5% | -$67.8K |
|
2162
Great Southern Bancorp
GSBC
$710M
| $1.3M | ﹤0.01% |
35,100
-5,400
| -13% | -$200K |
|
2163
CSP Inc
CSPI
$110M
| $1.3M | ﹤0.01% |
432,906
| – | – |
|
|
LIOX
2164
DELISTED
Lionbridge Technologies
LIOX
| $1.3M | ﹤0.01% |
256,800
+8,400
| +3% | +$42.5K |
|
2165
First Busey Corp
BUSE
$2.19B
| $1.3M | ﹤0.01% |
63,376
+6,600
| +12% | +$135K |
|
2166
Magnachip Semiconductor
MX
$112M
| $1.29M | ﹤0.01% |
237,600
+75,700
| +47% | +$412K |
|
2167
Stewart Information Services
STC
$2.09B
| $1.29M | ﹤0.01% |
35,500
+13,700
| +63% | +$497K |
|
|
GLBR
2168
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.29M | ﹤0.01% |
119,839
+46,300
| +63% | +$497K |
|
2169
Puma Biotechnology
PBYI
$225M
| $1.29M | ﹤0.01% |
43,800
-2,700
| -6% | -$79.3K |
|
2170
Liquidity Services
LQDT
$849M
| $1.29M | ﹤0.01% |
248,100
+108,700
| +78% | +$563K |
|
2171
1st Source
SRCE
$1.55B
| $1.29M | ﹤0.01% |
40,365
+5,900
| +17% | +$188K |
|
2172
Ameris Bancorp
ABCB
$5.1B
| $1.28M | ﹤0.01% |
43,400
+800
| +2% | +$23.7K |
|
2173
LSI Industries
LYTS
$686M
| $1.28M | ﹤0.01% |
109,100
-14,300
| -12% | -$168K |
|
|
SGBK
2174
DELISTED
Stonegate Bank
SGBK
| $1.28M | ﹤0.01% |
42,800
+15,000
| +54% | +$449K |
|
|
SGY
2175
DELISTED
Stone Energy
SGY
| $1.28M | ﹤0.01% |
28,558
+8,260
| +41% | +$371K |
|