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 | |
|---|---|---|---|---|---|---|
|
AKTS
2601
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $852K | ﹤0.01% |
63,900
| – | – |
|
|
MGI
2602
DELISTED
MoneyGram International, Inc. New
MGI
| $848K | ﹤0.01% |
129,000
-18,702
| -13% | -$123K |
|
2603
Aspen Aerogels
ASPN
$560M
| $846K | ﹤0.01% |
41,582
| – | – |
|
|
HCCI
2604
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $846K | ﹤0.01% |
31,200
-2,816
| -8% | -$76.4K |
|
2605
Annexon
ANNX
$280M
| $844K | ﹤0.01% |
30,300
-2,785
| -8% | -$77.6K |
|
2606
Viking Therapeutics
VKTX
$2.89B
| $843K | ﹤0.01% |
133,300
| – | – |
|
2607
Resources Connection
RGP
$167M
| $841K | ﹤0.01% |
62,100
-5,726
| -8% | -$77.5K |
|
|
ZIXI
2608
DELISTED
Zix Corporation
ZIXI
| $840K | ﹤0.01% |
111,200
-9,893
| -8% | -$74.7K |
|
|
AGEN
2609
Agenus
AGEN
$151M
| $839K | ﹤0.01% |
15,718
| – | – |
|
|
CHS
2610
DELISTED
Chicos FAS, Inc.
CHS
| $839K | ﹤0.01% |
253,600
| – | – |
|
2611
Crinetics Pharmaceuticals
CRNX
$3.18B
| $837K | ﹤0.01% |
54,800
-5,048
| -8% | -$77.1K |
|
2612
Hackett Group
HCKT
$563M
| $834K | ﹤0.01% |
50,900
-4,524
| -8% | -$74.1K |
|
2613
Universal Insurance Holdings
UVE
$696M
| $830K | ﹤0.01% |
57,900
-8,516
| -13% | -$122K |
|
2614
Napco Security Technologies
NSSC
$1.48B
| $829K | ﹤0.01% |
47,600
-4,142
| -8% | -$72.1K |
|
2615
fuboTV
FUBO
$1.42B
| $828K | ﹤0.01% |
37,429
-3,433
| -8% | -$75.9K |
|
2616
FerroAtlántica
GSM
$795M
| $828K | ﹤0.01% |
219,000
| – | – |
|
2617
Oportun Financial
OPRT
$278M
| $828K | ﹤0.01% |
40,000
-3,642
| -8% | -$75.4K |
|
2618
Academy Sports + Outdoors
ASO
$3.2B
| $827K | ﹤0.01% |
30,634
-2,954
| -9% | -$79.7K |
|
2619
Rush Enterprises Class B
RUSHB
$4.4B
| $826K | ﹤0.01% |
27,468
-5,085
| -16% | -$153K |
|
2620
Ituran Location and Control
ITRN
$678M
| $824K | ﹤0.01% |
38,804
-6,971
| -15% | -$148K |
|
2621
Dorchester Minerals
DMLP
$1.2B
| $823K | ﹤0.01% |
60,217
-10,166
| -14% | -$139K |
|
2622
Hingham Institution for Saving
HIFS
$599M
| $823K | ﹤0.01% |
2,900
-257
| -8% | -$72.9K |
|
|
SCU
2623
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $821K | ﹤0.01% |
37,500
-3,146
| -8% | -$68.9K |
|
|
BNFT
2624
DELISTED
Benefitfocus, Inc.
BNFT
| $819K | ﹤0.01% |
59,300
| – | – |
|
2625
Clarus
CLAR
$149M
| $818K | ﹤0.01% |
48,002
-4,361
| -8% | -$74.3K |
|