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 | |
|---|---|---|---|---|---|---|
2551
Precigen
PGEN
$1.16B
| $933K | ﹤0.01% |
135,400
-12,533
| -8% | -$86.4K |
|
2552
MidWestOne Financial Group
MOFG
$606M
| $932K | ﹤0.01% |
30,100
-4,590
| -13% | -$142K |
|
2553
Omega Flex
OFLX
$348M
| $931K | ﹤0.01% |
5,900
-535
| -8% | -$84.4K |
|
|
EGRX
2554
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $931K | ﹤0.01% |
22,300
-2,034
| -8% | -$84.9K |
|
|
VRS
2555
DELISTED
Verso Corporation
VRS
| $929K | ﹤0.01% |
63,700
-9,033
| -12% | -$132K |
|
2556
Cross Country Healthcare
CCRN
$404M
| $926K | ﹤0.01% |
74,100
-6,605
| -8% | -$82.5K |
|
|
CIO
2557
City Office REIT
CIO
$280M
| $925K | ﹤0.01% |
87,100
-13,205
| -13% | -$140K |
|
|
VLDR
2558
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $925K | ﹤0.01% |
81,145
| – | – |
|
2559
Accuray
ARAY
$185M
| $923K | ﹤0.01% |
186,400
-16,031
| -8% | -$79.4K |
|
2560
Geron
GERN
$823M
| $923K | ﹤0.01% |
584,300
-53,647
| -8% | -$84.7K |
|
|
DM
2561
DELISTED
Desktop Metal, Inc.
DM
| $921K | ﹤0.01% |
6,180
| – | – |
|
|
FRTA
2562
DELISTED
Forterra, Inc
FRTA
| $914K | ﹤0.01% |
39,300
-8,723
| -18% | -$203K |
|
2563
Marcus Corp
MCS
$504M
| $912K | ﹤0.01% |
45,600
-4,137
| -8% | -$82.7K |
|
2564
Catalyst Pharmaceutical
CPRX
$2.47B
| $910K | ﹤0.01% |
197,300
-27,980
| -12% | -$129K |
|
|
FREE
2565
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $908K | ﹤0.01% |
69,600
| – | – |
|
|
YALA
2566
Yalla Group
YALA
$1.19B
| $907K | ﹤0.01% |
36,277
-3,518
| -9% | -$88K |
|
2567
FreightCar America
RAIL
$163M
| $906K | ﹤0.01% |
137,405
| – | – |
|
2568
TriplePoint Venture Growth BDC
TPVG
$266M
| $905K | ﹤0.01% |
62,600
-5,833
| -9% | -$84.3K |
|
2569
Valhi
VHI
$467M
| $904K | ﹤0.01% |
44,099
-7,829
| -15% | -$160K |
|
2570
IDT Corp
IDT
$1.66B
| $900K | ﹤0.01% |
39,704
| – | – |
|
2571
Bank First Corp
BFC
$1.27B
| $899K | ﹤0.01% |
11,983
-1,955
| -14% | -$147K |
|
2572
KNOT Offshore Partners
KNOP
$300M
| $894K | ﹤0.01% |
50,200
-4,579
| -8% | -$81.5K |
|
|
RADA
2573
DELISTED
Rada Electronic Industries Ltd
RADA
| $894K | ﹤0.01% |
74,400
-6,836
| -8% | -$82.1K |
|
|
SBR
2574
Sabine Royalty Trust
SBR
$1.12B
| $891K | ﹤0.01% |
29,356
-3,419
| -10% | -$104K |
|
2575
Black Diamond Therapeutics
BDTX
$186M
| $890K | ﹤0.01% |
36,700
-3,407
| -8% | -$82.6K |
|