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 | |
|---|---|---|---|---|---|---|
|
MGI
2251
DELISTED
MoneyGram International, Inc. New
MGI
| $1.13M | ﹤0.01% |
184,600
+40,700
| +28% | +$249K |
|
2252
ESCO Technologies
ESE
$5.38B
| $1.13M | ﹤0.01% |
28,900
-5,600
| -16% | -$218K |
|
|
ESIO
2253
DELISTED
Electro Scientific Industries
ESIO
| $1.13M | ﹤0.01% |
157,500
+17,100
| +12% | +$122K |
|
2254
Weis Markets
WMK
$1.75B
| $1.12M | ﹤0.01% |
24,900
+7,700
| +45% | +$347K |
|
|
DTLK
2255
DELISTED
Datalink Corp
DTLK
| $1.12M | ﹤0.01% |
122,500
+15,700
| +15% | +$144K |
|
2256
Plug Power
PLUG
$1.76B
| $1.12M | ﹤0.01% |
545,900
-32,800
| -6% | -$67.2K |
|
2257
AMC Entertainment Holdings
AMC
$1.44B
| $1.12M | ﹤0.01% |
3,990
+930
| +30% | +$260K |
|
2258
Enova International
ENVA
$2.88B
| $1.12M | ﹤0.01% |
176,883
+63,400
| +56% | +$400K |
|
2259
AngioDynamics
ANGO
$433M
| $1.12M | ﹤0.01% |
90,700
+6,900
| +8% | +$84.8K |
|
2260
Barnes & Noble Education
BNED
$277M
| $1.11M | ﹤0.01% |
1,135
+259
| +30% | +$254K |
|
|
IXYS
2261
DELISTED
IXYS Corp
IXYS
| $1.11M | ﹤0.01% |
99,100
+400
| +0.4% | +$4.49K |
|
|
SUP
2262
DELISTED
Superior Industries International
SUP
| $1.11M | ﹤0.01% |
50,300
+6,900
| +16% | +$152K |
|
2263
Shutterstock
SSTK
$742M
| $1.11M | ﹤0.01% |
30,200
-700
| -2% | -$25.7K |
|
2264
Hanmi Financial
HAFC
$748M
| $1.11M | ﹤0.01% |
50,300
-12,500
| -20% | -$275K |
|
2265
Westwood Holdings Group
WHG
$160M
| $1.11M | ﹤0.01% |
18,900
+300
| +2% | +$17.6K |
|
2266
Fuel Tech
FTEK
$113M
| $1.11M | ﹤0.01% |
631,820
| – | – |
|
|
LL
2267
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.1M | ﹤0.01% |
84,100
+24,000
| +40% | +$315K |
|
|
KZ
2268
DELISTED
KongZhong Corporation
KZ
| $1.1M | ﹤0.01% |
153,500
-35,100
| -19% | -$252K |
|
|
COBZ
2269
DELISTED
CoBiz Financial,Inc
COBZ
| $1.1M | ﹤0.01% |
93,100
-5,600
| -6% | -$66.2K |
|
2270
NVE Corp
NVEC
$328M
| $1.1M | ﹤0.01% |
19,400
-9,800
| -34% | -$554K |
|
2271
TG Therapeutics
TGTX
$5.1B
| $1.1M | ﹤0.01% |
128,700
-7,800
| -6% | -$66.5K |
|
2272
Walker & Dunlop
WD
$2.93B
| $1.1M | ﹤0.01% |
45,200
-2,000
| -4% | -$48.5K |
|
2273
Travelzoo
TZOO
$105M
| $1.1M | ﹤0.01% |
135,000
+12,000
| +10% | +$97.4K |
|
2274
Community Trust Bancorp
CTBI
$1.03B
| $1.09M | ﹤0.01% |
30,960
+6,400
| +26% | +$226K |
|
2275
Sapiens International
SPNS
$2.4B
| $1.09M | ﹤0.01% |
91,264
-11,800
| -11% | -$141K |
|