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 | |
|---|---|---|---|---|---|---|
|
FFG
2326
DELISTED
FBL Financial Group
FFG
| $1.02M | ﹤0.01% |
16,500
+4,000
| +32% | +$246K |
|
|
NEWS
2327
DELISTED
NewStar Financial, Inc.
NEWS
| $1.01M | ﹤0.01% |
115,900
-7,100
| -6% | -$62.1K |
|
|
ORIT
2328
DELISTED
Oritani Financial Corp. New
ORIT
| $1.01M | ﹤0.01% |
59,700
+20,500
| +52% | +$348K |
|
2329
Exelixis
EXEL
$10.5B
| $1.01M | ﹤0.01% |
253,100
-47,200
| -16% | -$189K |
|
|
AXAS
2330
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.01M | ﹤0.01% |
50,080
-3,015
| -6% | -$60.9K |
|
|
CO
2331
DELISTED
Global Cord Blood Corporation
CO
| $1.01M | ﹤0.01% |
166,500
-70,500
| -30% | -$428K |
|
|
AEPI
2332
DELISTED
AEP Industries Inc
AEPI
| $1.01M | ﹤0.01% |
15,300
-9,500
| -38% | -$627K |
|
2333
Center Bancorp
CNOB
$1.26B
| $1.01M | ﹤0.01% |
61,700
-1,400
| -2% | -$22.9K |
|
|
MITT
2334
AG Mortgage Investment Trust
MITT
$244M
| $1.01M | ﹤0.01% |
25,700
+10,167
| +65% | +$399K |
|
|
PHIIK
2335
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.01M | ﹤0.01% |
53,300
+6,500
| +14% | +$123K |
|
2336
Rexford Industrial Realty
REXR
$10.3B
| $1M | ﹤0.01% |
55,300
+14,600
| +36% | +$265K |
|
2337
Westlake Chemical Partners
WLKP
$763M
| $1M | ﹤0.01% |
50,900
+40,200
| +376% | +$792K |
|
|
RTEC
2338
DELISTED
Rudolph Technologies Inc
RTEC
| $1M | ﹤0.01% |
73,400
-1,500
| -2% | -$20.5K |
|
|
LEAF
2339
DELISTED
Leaf Group Ltd.
LEAF
| $1M | ﹤0.01% |
200,040
| – | – |
|
|
ELGX
2340
DELISTED
Endologix Inc
ELGX
| $1M | ﹤0.01% |
11,960
-60
| -0.5% | -$5.02K |
|
|
CLMS
2341
DELISTED
Calamos Asset Management, Inc.
CLMS
| $998K | ﹤0.01% |
117,500
+21,900
| +23% | +$186K |
|
|
CSOD
2342
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $996K | ﹤0.01% |
30,400
-7,800
| -20% | -$256K |
|
2343
Camden National
CAC
$684M
| $995K | ﹤0.01% |
35,550
-8,250
| -19% | -$231K |
|
|
AHH
2344
Armada Hoffler Properties
AHH
$596M
| $991K | ﹤0.01% |
88,100
-10,500
| -11% | -$118K |
|
2345
Park Aerospace
PKE
$372M
| $991K | ﹤0.01% |
61,900
+9,800
| +19% | +$157K |
|
|
FPRX
2346
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $983K | ﹤0.01% |
24,200
-1,500
| -6% | -$60.9K |
|
|
GCAP
2347
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $983K | ﹤0.01% |
149,900
+93,900
| +168% | +$616K |
|
2348
Artivion
AORT
$1.92B
| $978K | ﹤0.01% |
91,000
+5,500
| +6% | +$59.1K |
|
|
SPNC
2349
DELISTED
Spectranetics Corp
SPNC
| $977K | ﹤0.01% |
67,300
-300
| -0.4% | -$4.36K |
|
|
HGT
2350
DELISTED
Hugoton Royalty Trust
HGT
| $976K | ﹤0.01% |
712,356
+525,300
| +281% | +$720K |
|