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 | |
|---|---|---|---|---|---|---|
2351
Lifeway Foods
LWAY
$509M
| $975K | ﹤0.01% |
90,028
| – | – |
|
2352
National Storage Affiliates Trust
NSA
$2.45B
| $975K | ﹤0.01% |
46,000
| – | – |
|
2353
First Financial Corporation Common Stock
THFF
$691M
| $972K | ﹤0.01% |
28,400
+6,700
| +31% | +$229K |
|
2354
Varonis Systems
VRNS
$6.3B
| $971K | ﹤0.01% |
159,600
-9,900
| -6% | -$60.2K |
|
|
CPXX
2355
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $970K | ﹤0.01% |
87,900
| – | – |
|
2356
Liberty Latin America Class A
LILA
$1.5B
| $969K | ﹤0.01% |
29,326
-2,076
| -7% | -$68.6K |
|
2357
Bristow Group
VTOL
$1.09B
| $966K | ﹤0.01% |
51,500
+26,800
| +109% | +$503K |
|
|
CBR
2358
DELISTED
CIBER Inc.
CBR
| $965K | ﹤0.01% |
457,500
+50,544
| +12% | +$107K |
|
2359
Marcus Corp
MCS
$504M
| $963K | ﹤0.01% |
50,800
+30,200
| +147% | +$572K |
|
|
AMFW
2360
DELISTED
AMEC Foster Wheeler plc
AMFW
| $963K | ﹤0.01% |
150,500
-9,100
| -6% | -$58.2K |
|
2361
Omeros
OMER
$282M
| $962K | ﹤0.01% |
62,700
-3,900
| -6% | -$59.8K |
|
2362
Forum Energy Technologies
FET
$320M
| $961K | ﹤0.01% |
3,640
+1,955
| +116% | +$516K |
|
2363
Miller Industries
MLR
$455M
| $961K | ﹤0.01% |
47,400
+4,000
| +9% | +$81.1K |
|
|
ALJ
2364
DELISTED
Alon U S A Energy Inc
ALJ
| $960K | ﹤0.01% |
93,000
-45,600
| -33% | -$471K |
|
2365
Usana Health Sciences
USNA
$557M
| $959K | ﹤0.01% |
15,800
+1,000
| +7% | +$60.7K |
|
|
TRK
2366
DELISTED
Speedway Motorsports, Inc.
TRK
| $958K | ﹤0.01% |
48,300
+8,200
| +20% | +$163K |
|
2367
Precigen
PGEN
$1.13B
| $956K | ﹤0.01% |
28,454
-1,816
| -6% | -$61K |
|
2368
MGP Ingredients
MGPI
$596M
| $953K | ﹤0.01% |
39,300
+11,400
| +41% | +$276K |
|
|
HIVE
2369
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $953K | ﹤0.01% |
190,900
| – | – |
|
2370
Univest Financial
UVSP
$886M
| $952K | ﹤0.01% |
48,800
+7,800
| +19% | +$152K |
|
2371
Clearfield
CLFD
$453M
| $948K | ﹤0.01% |
59,000
| – | – |
|
|
CALL
2372
DELISTED
magicJack VocalTec Ltd
CALL
| $947K | ﹤0.01% |
144,400
+12,700
| +10% | +$83.3K |
|
2373
Vera Bradley
VRA
$61.5M
| $946K | ﹤0.01% |
46,500
-2,900
| -6% | -$59K |
|
2374
Mesa Laboratories
MLAB
$339M
| $944K | ﹤0.01% |
9,800
| – | – |
|
|
SRCI
2375
DELISTED
SRC Energy Inc
SRCI
| $944K | ﹤0.01% |
121,500
-7,400
| -6% | -$57.5K |
|