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 | |
|---|---|---|---|---|---|---|
2176
Arrow Financial
AROW
$478M
| $1.28M | ﹤0.01% |
61,085
+1,900
| +3% | +$39.8K |
|
|
PSTB
2177
DELISTED
Park Sterling Corp.
PSTB
| $1.28M | ﹤0.01% |
191,734
+26,870
| +16% | +$179K |
|
|
FRP
2178
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.28M | ﹤0.01% |
85,861
+24,100
| +39% | +$359K |
|
|
CMCM
2179
Cheetah Mobile
CMCM
$252M
| $1.28M | ﹤0.01% |
15,610
+3,710
| +31% | +$303K |
|
|
SSNI
2180
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.27M | ﹤0.01% |
86,300
-4,000
| -4% | -$59K |
|
2181
Globant
GLOB
$2.47B
| $1.27M | ﹤0.01% |
41,100
-7,800
| -16% | -$241K |
|
2182
Daktronics
DAKT
$1.14B
| $1.27M | ﹤0.01% |
160,400
+3,800
| +2% | +$30K |
|
|
SEAC
2183
DELISTED
Seachange International Inc
SEAC
| $1.26M | ﹤0.01% |
11,435
+1,505
| +15% | +$166K |
|
2184
Big 5 Sporting Goods
BGFV
$32.8M
| $1.26M | ﹤0.01% |
113,400
+47,900
| +73% | +$532K |
|
|
EXXI
2185
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.25M | ﹤0.01% |
2,012,691
+738,100
| +58% | +$460K |
|
2186
First Bancorp
FBNC
$2.29B
| $1.25M | ﹤0.01% |
66,400
+5,800
| +10% | +$109K |
|
2187
MYR Group
MYRG
$2.73B
| $1.25M | ﹤0.01% |
49,800
+7,600
| +18% | +$191K |
|
|
DOC
2188
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.25M | ﹤0.01% |
67,300
-900
| -1% | -$16.7K |
|
|
XIFR
2189
XPLR Infrastructure, LP
XIFR
$947M
| $1.25M | ﹤0.01% |
45,900
+8,800
| +24% | +$239K |
|
|
EIGI
2190
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.25M | ﹤0.01% |
118,360
+16,860
| +17% | +$177K |
|
|
TNH
2191
DELISTED
Terra Nitrogen
TNH
| $1.25M | ﹤0.01% |
11,200
-800
| -7% | -$89K |
|
|
USDP
2192
DELISTED
USD PARTNERS LP
USDP
| $1.25M | ﹤0.01% |
150,000
| – | – |
|
|
APLP
2193
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.25M | ﹤0.01% |
112,400
-6,200
| -5% | -$68.7K |
|
2194
Sportsman's Warehouse
SPWH
$117M
| $1.24M | ﹤0.01% |
98,698
-300
| -0.3% | -$3.78K |
|
2195
Jakks Pacific
JAKK
$199M
| $1.24M | ﹤0.01% |
16,697
+1,630
| +11% | +$121K |
|
2196
Financial Institutions
FISI
$545M
| $1.24M | ﹤0.01% |
42,700
-7,100
| -14% | -$206K |
|
|
CIVI
2197
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.24M | ﹤0.01% |
71,000
-29,500
| -29% | -$514K |
|
|
OMN
2198
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.23M | ﹤0.01% |
221,100
+19,100
| +9% | +$106K |
|
|
QIWI
2199
DELISTED
QIWI PLC
QIWI
| $1.23M | ﹤0.01% |
84,800
-5,200
| -6% | -$75.4K |
|
2200
Standard Motor Products
SMP
$889M
| $1.23M | ﹤0.01% |
35,400
-2,900
| -8% | -$101K |
|