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 | |
|---|---|---|---|---|---|---|
|
IMGN
2276
DELISTED
Immunogen Inc
IMGN
| $1.09M | ﹤0.01% |
128,200
-7,800
| -6% | -$66.4K |
|
|
LBY
2277
DELISTED
Libbey, Inc.
LBY
| $1.09M | ﹤0.01% |
58,700
+12,000
| +26% | +$223K |
|
2278
The Bancorp
TBBK
$3.5B
| $1.09M | ﹤0.01% |
190,800
+37,400
| +24% | +$214K |
|
|
LTS
2279
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.09M | ﹤0.01% |
436,000
-26,200
| -6% | -$65.5K |
|
|
HTB
2280
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.09M | ﹤0.01% |
59,400
+1,700
| +3% | +$31.2K |
|
2281
AeroVironment
AVAV
$12.1B
| $1.09M | ﹤0.01% |
38,400
-2,400
| -6% | -$67.9K |
|
|
FTD
2282
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.08M | ﹤0.01% |
41,300
-2,500
| -6% | -$65.6K |
|
2283
CTS Corp
CTS
$1.23B
| $1.08M | ﹤0.01% |
68,500
-900
| -1% | -$14.2K |
|
|
CACB
2284
DELISTED
Cascade Bancorp
CACB
| $1.08M | ﹤0.01% |
188,700
-7,200
| -4% | -$41.1K |
|
|
RKUS
2285
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.08M | ﹤0.01% |
109,600
-49,800
| -31% | -$488K |
|
2286
Phibro Animal Health
PAHC
$1.61B
| $1.07M | ﹤0.01% |
39,700
-2,500
| -6% | -$67.6K |
|
2287
National Bank Holdings
NBHC
$1.46B
| $1.06M | ﹤0.01% |
52,100
+20,100
| +63% | +$410K |
|
2288
Flexsteel Industries
FLXS
$258M
| $1.06M | ﹤0.01% |
24,300
+500
| +2% | +$21.8K |
|
2289
NACCO Industries
NC
$297M
| $1.06M | ﹤0.01% |
80,861
+21,010
| +35% | +$276K |
|
|
KERX
2290
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.06M | ﹤0.01% |
226,100
-13,700
| -6% | -$64K |
|
|
CAI
2291
DELISTED
CAI International, Inc.
CAI
| $1.06M | ﹤0.01% |
109,200
+50,900
| +87% | +$492K |
|
|
FBC
2292
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.05M | ﹤0.01% |
49,100
-3,500
| -7% | -$75.1K |
|
2293
Geospace Technologies
GEOS
$209M
| $1.05M | ﹤0.01% |
85,000
+13,900
| +20% | +$172K |
|
|
OKSB
2294
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.05M | ﹤0.01% |
69,700
+2,100
| +3% | +$31.6K |
|
2295
StoneX
SNEX
$5.04B
| $1.05M | ﹤0.01% |
88,200
-149,400
| -63% | -$1.78M |
|
|
WILN
2296
DELISTED
Wi-LAN Inc.
WILN
| $1.05M | ﹤0.01% |
457,600
-27,500
| -6% | -$63K |
|
|
EXTN
2297
DELISTED
Exterran Corporation
EXTN
| $1.04M | ﹤0.01% |
67,500
-25,491
| -27% | -$394K |
|
2298
Columbus McKinnon
CMCO
$415M
| $1.04M | ﹤0.01% |
66,100
-15,000
| -18% | -$236K |
|
|
ADPT
2299
DELISTED
Adeptus Health Inc.
ADPT
| $1.04M | ﹤0.01% |
18,700
-4,000
| -18% | -$222K |
|
2300
Adecoagro
AGRO
$806M
| $1.04M | ﹤0.01% |
89,910
-600
| -0.7% | -$6.93K |
|