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 |
Walmart
WMT
|
+$250M |
| 2 |
Target
TGT
|
+$142M |
| 3 |
Abbott
ABT
|
+$113M |
| 4 |
Verizon
VZ
|
+$87.4M |
| 5 |
NetEase
NTES
|
+$77.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$930M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Ross Stores
ROST
|
+$168M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$117M |
| 5 |
NVR
NVR
|
+$96.3M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Global Partners
GLP
$1.76B
| $1.04M | ﹤0.01% |
48,500
-4,378
| -8% | -$93.5K |
|
2477
TrueCar
TRUE
$219M
| $1.04M | ﹤0.01% |
216,500
-18,200
| -8% | -$87.1K |
|
2478
Relmada Therapeutics
RLMD
$52.4M
| $1.04M | ﹤0.01% |
29,400
-2,654
| -8% | -$93.4K |
|
2479
BioXcel Therapeutics
BTAI
$51.1M
| $1.03M | ﹤0.01% |
1,488
-202
| -12% | -$139K |
|
|
SY
2480
So-Young International
SY
$370M
| $1.03M | ﹤0.01% |
104,101
+11,402
| +12% | +$112K |
|
|
KBAL
2481
DELISTED
Kimball International
KBAL
| $1.03M | ﹤0.01% |
73,200
-6,765
| -8% | -$94.7K |
|
2482
Inotiv
NOTV
$49.1M
| $1.02M | ﹤0.01% |
51,198
| – | – |
|
2483
Independent Bank Corp
IBCP
$661M
| $1.02M | ﹤0.01% |
43,200
-6,580
| -13% | -$156K |
|
2484
Phibro Animal Health
PAHC
$1.62B
| $1.02M | ﹤0.01% |
41,800
-3,779
| -8% | -$92.2K |
|
|
PRVB
2485
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.02M | ﹤0.01% |
96,800
-8,889
| -8% | -$93.3K |
|
|
NBLX
2486
DELISTED
Noble Midstream Partners LP
NBLX
| $1.02M | ﹤0.01% |
70,100
-6,425
| -8% | -$93.1K |
|
2487
Lindblad Expeditions
LIND
$735M
| $1.01M | ﹤0.01% |
53,600
| – | – |
|
2488
DXP Enterprises
DXPE
$1.87B
| $1.01M | ﹤0.01% |
33,500
-3,005
| -8% | -$90.7K |
|
|
ISEE
2489
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.01M | ﹤0.01% |
163,400
| – | – |
|
|
CTT
2490
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.01M | ﹤0.01% |
99,100
-9,060
| -8% | -$92.2K |
|
|
UBA
2491
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.01M | ﹤0.01% |
60,600
-8,725
| -13% | -$145K |
|
2492
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.01M | ﹤0.01% |
54,400
-6,741
| -11% | -$125K |
|
2493
Dorian LPG
LPG
$1.36B
| $1.01M | ﹤0.01% |
76,700
-11,513
| -13% | -$151K |
|
2494
Arlo Technologies
ARLO
$1.84B
| $1.01M | ﹤0.01% |
160,000
-14,711
| -8% | -$92.4K |
|
2495
Titan Machinery
TITN
$453M
| $1.01M | ﹤0.01% |
39,400
-3,423
| -8% | -$87.3K |
|
2496
BioLife Solutions
BLFS
$1.24B
| $1M | ﹤0.01% |
27,900
-3,650
| -12% | -$131K |
|
2497
Seneca Foods Class A
SENEA
$759M
| $1M | ﹤0.01% |
21,300
-1,229
| -5% | -$57.9K |
|
2498
MasterCraft Boat Holdings
MCFT
$364M
| $1M | ﹤0.01% |
37,700
-3,457
| -8% | -$91.9K |
|
|
MSP
2499
DELISTED
Datto Holding Corp.
MSP
| $1M | ﹤0.01% |
43,690
-4,202
| -9% | -$96.3K |
|
|
CERE
2500
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1M | ﹤0.01% |
72,886
| – | – |
|