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 | |
|---|---|---|---|---|---|---|
2426
LGI Homes
LGIH
$1.39B
| $867K | ﹤0.01% |
35,800
-7,700
| -18% | -$186K |
|
2427
M/I Homes
MHO
$4.07B
| $865K | ﹤0.01% |
46,400
-2,800
| -6% | -$52.2K |
|
2428
Option Care Health
OPCH
$4.62B
| $864K | ﹤0.01% |
100,950
+44,400
| +79% | +$380K |
|
|
CXDC
2429
DELISTED
China XD Plastics Company Limited
CXDC
| $864K | ﹤0.01% |
268,300
-16,200
| -6% | -$52.2K |
|
|
PRSU
2430
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $863K | ﹤0.01% |
29,600
-1,900
| -6% | -$55.4K |
|
|
ININ
2431
DELISTED
Interactive Intelligence Group, inc.
ININ
| $863K | ﹤0.01% |
23,700
-1,500
| -6% | -$54.6K |
|
|
EVRI
2432
DELISTED
Everi Holdings
EVRI
| $862K | ﹤0.01% |
376,500
+104,800
| +39% | +$240K |
|
2433
Esperion Therapeutics
ESPR
$573M
| $861K | ﹤0.01% |
50,900
-3,100
| -6% | -$52.4K |
|
|
LTXB
2434
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $861K | ﹤0.01% |
43,800
-33,300
| -43% | -$655K |
|
|
MRD
2435
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $861K | ﹤0.01% |
84,600
-5,200
| -6% | -$52.9K |
|
2436
Republic Bancorp
RBCAA
$1.48B
| $860K | ﹤0.01% |
33,300
+3,700
| +13% | +$95.6K |
|
|
SOL
2437
Emeren Group
SOL
$96.5M
| $859K | ﹤0.01% |
119,260
+18,860
| +19% | +$136K |
|
2438
West Bancorporation
WTBA
$344M
| $859K | ﹤0.01% |
47,100
+3,000
| +7% | +$54.7K |
|
2439
Lifecore Biomedical
LFCR
$281M
| $858K | ﹤0.01% |
81,700
-5,000
| -6% | -$52.5K |
|
|
TUES
2440
DELISTED
Tuesday Morning Corp
TUES
| $857K | ﹤0.01% |
104,800
+35,500
| +51% | +$290K |
|
2441
Citizens
CIA
$274M
| $855K | ﹤0.01% |
118,100
-7,200
| -6% | -$52.1K |
|
2442
Village Super Market
VLGEA
$580M
| $845K | ﹤0.01% |
34,967
+7,700
| +28% | +$186K |
|
2443
Consumer Portfolio Services
CPSS
$190M
| $844K | ﹤0.01% |
199,600
+28,500
| +17% | +$121K |
|
2444
PhenixFIN
PFX
| $844K | ﹤0.01% |
6,395
-390
| -6% | -$51.5K |
|
2445
Astronics
ATRO
$1.41B
| $839K | ﹤0.01% |
29,095
-1,984
| -6% | -$57.2K |
|
2446
Oil-Dri
ODC
$959M
| $838K | ﹤0.01% |
49,600
| – | – |
|
|
WG
2447
DELISTED
Willbros Group
WG
| $837K | ﹤0.01% |
392,829
-239,200
| -38% | -$510K |
|
2448
PROS Holdings
PRO
$699M
| $834K | ﹤0.01% |
70,700
-4,300
| -6% | -$50.7K |
|
|
QADA
2449
DELISTED
QAD Inc.
QADA
| $833K | ﹤0.01% |
39,200
-600
| -2% | -$12.8K |
|
2450
Build-A-Bear
BBW
$971M
| $829K | ﹤0.01% |
63,800
+14,900
| +30% | +$194K |
|