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 | |
|---|---|---|---|---|---|---|
|
STON
2226
DELISTED
StoneMor Inc.
STON
| $1.17M | ﹤0.01% |
48,000
-12,000
| -20% | -$293K |
|
|
OCLR
2227
DELISTED
Oclaro Inc.
OCLR
| $1.17M | ﹤0.01% |
216,724
+77,200
| +55% | +$417K |
|
|
TESO
2228
DELISTED
Tesco Corp
TESO
| $1.17M | ﹤0.01% |
135,700
+42,900
| +46% | +$369K |
|
2229
Taylor Devices
TAYD
$149M
| $1.17M | ﹤0.01% |
79,856
| – | – |
|
|
MSFG
2230
DELISTED
MainSource Financial Group Inc
MSFG
| $1.17M | ﹤0.01% |
55,300
+2,600
| +5% | +$54.8K |
|
|
CBPX
2231
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.16M | ﹤0.01% |
62,600
+25,500
| +69% | +$473K |
|
2232
Rayonier Advanced Materials
RYAM
$421M
| $1.16M | ﹤0.01% |
122,200
+25,900
| +27% | +$246K |
|
|
CNCE
2233
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.16M | ﹤0.01% |
85,000
-18,700
| -18% | -$255K |
|
|
CTCM
2234
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.16M | ﹤0.01% |
590,900
+92,800
| +19% | +$182K |
|
2235
Waterstone Financial
WSBF
$275M
| $1.16M | ﹤0.01% |
84,600
-16,100
| -16% | -$220K |
|
|
SREV
2236
DELISTED
ServiceSource International, Inc.
SREV
| $1.15M | ﹤0.01% |
270,800
-16,400
| -6% | -$69.9K |
|
2237
LSB Industries
LXU
$576M
| $1.15M | ﹤0.01% |
117,390
+74,880
| +176% | +$734K |
|
|
ACAS
2238
DELISTED
American Capital Ltd
ACAS
| $1.15M | ﹤0.01% |
75,500
| – | – |
|
|
RSE
2239
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.15M | ﹤0.01% |
62,585
-2,400
| -4% | -$44.1K |
|
2240
HCI Group
HCI
$2.34B
| $1.15M | ﹤0.01% |
34,500
+300
| +0.9% | +$9.99K |
|
2241
CRA International
CRAI
$1.3B
| $1.15M | ﹤0.01% |
58,400
+11,500
| +25% | +$226K |
|
|
FGL
2242
DELISTED
Fidelity & Guaranty Life
FGL
| $1.15M | ﹤0.01% |
43,700
+6,000
| +16% | +$157K |
|
2243
Materion
MTRN
$2.31B
| $1.14M | ﹤0.01% |
43,200
-8,900
| -17% | -$236K |
|
2244
Independence Realty Trust
IRT
$4.07B
| $1.14M | ﹤0.01% |
160,437
| – | – |
|
2245
Comstock Resources
CRK
$4.67B
| $1.14M | ﹤0.01% |
297,311
+86,980
| +41% | +$333K |
|
2246
DXP Enterprises
DXPE
$1.85B
| $1.14M | ﹤0.01% |
64,800
+12,700
| +24% | +$223K |
|
|
SPPI
2247
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.14M | ﹤0.01% |
179,000
-10,800
| -6% | -$68.7K |
|
2248
Ennis
EBF
$463M
| $1.14M | ﹤0.01% |
58,100
-22,300
| -28% | -$436K |
|
2249
Builders FirstSource
BLDR
$15.8B
| $1.14M | ﹤0.01% |
100,700
-6,200
| -6% | -$69.9K |
|
|
SCNB
2250
DELISTED
Suffolk Bancorp
SCNB
| $1.13M | ﹤0.01% |
44,800
-6,200
| -12% | -$157K |
|