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 | |
|---|---|---|---|---|---|---|
2201
Weibo
WB
$3B
| $1.23M | ﹤0.01% |
68,300
-4,200
| -6% | -$75.4K |
|
2202
Peoples Bancorp
PEBO
$1.08B
| $1.23M | ﹤0.01% |
62,700
+26,000
| +71% | +$508K |
|
|
TRCO
2203
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.22M | ﹤0.01% |
+31,800
| New | +$1.22M |
|
2204
Winmark
WINA
$1.74B
| $1.22M | ﹤0.01% |
12,400
-300
| -2% | -$29.4K |
|
2205
Clear Channel Outdoor Holdings
CCO
$651M
| $1.21M | ﹤0.01% |
258,120
+33,500
| +15% | +$157K |
|
2206
QuidelOrtho
QDEL
$1.94B
| $1.21M | ﹤0.01% |
70,300
-1,800
| -2% | -$31.1K |
|
|
FARO
2207
DELISTED
Faro Technologies
FARO
| $1.21M | ﹤0.01% |
37,600
-2,400
| -6% | -$77.3K |
|
2208
AMN Healthcare
AMN
$699M
| $1.21M | ﹤0.01% |
36,000
-6,000
| -14% | -$202K |
|
|
SQBG
2209
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.21M | ﹤0.01% |
4,731
-90
| -2% | -$23K |
|
|
TSC
2210
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.21M | ﹤0.01% |
95,881
+9,700
| +11% | +$122K |
|
2211
WSFS Financial
WSFS
$3.13B
| $1.21M | ﹤0.01% |
37,084
-4,000
| -10% | -$130K |
|
|
EBSB
2212
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.21M | ﹤0.01% |
86,627
-9,700
| -10% | -$135K |
|
|
TTPH
2213
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.21M | ﹤0.01% |
13,015
-785
| -6% | -$72.7K |
|
2214
Insmed
INSM
$30.8B
| $1.2M | ﹤0.01% |
95,000
-5,800
| -6% | -$73.5K |
|
|
VSA
2215
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $1.2M | ﹤0.01% |
22,200
| – | – |
|
2216
Interparfums
IPAR
$3.43B
| $1.19M | ﹤0.01% |
38,600
-10,700
| -22% | -$331K |
|
2217
Silgan Holdings
SLGN
$4.71B
| $1.19M | ﹤0.01% |
44,800
+14,400
| +47% | +$383K |
|
2218
Culp
CULP
$59.5M
| $1.19M | ﹤0.01% |
45,200
| – | – |
|
|
BNFT
2219
DELISTED
Benefitfocus, Inc.
BNFT
| $1.18M | ﹤0.01% |
35,500
-2,200
| -6% | -$73.4K |
|
2220
Taylor Morrison
TMHC
$6.88B
| $1.18M | ﹤0.01% |
83,800
-5,200
| -6% | -$73.4K |
|
|
ARNA
2221
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.18M | ﹤0.01% |
60,020
-3,610
| -6% | -$71.1K |
|
2222
Bank of Marin Bancorp
BMRC
$398M
| $1.18M | ﹤0.01% |
48,000
-400
| -0.8% | -$9.84K |
|
2223
First Interstate BancSystem
FIBK
$3.43B
| $1.18M | ﹤0.01% |
41,800
+21,300
| +104% | +$599K |
|
2224
Icahn Enterprises
IEP
$4.67B
| $1.17M | ﹤0.01% |
18,600
-800
| -4% | -$50.5K |
|
2225
Artisan Partners
APAM
$3.27B
| $1.17M | ﹤0.01% |
38,000
-2,400
| -6% | -$74K |
|