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 | |
|---|---|---|---|---|---|---|
|
KRON
2651
DELISTED
Kronos Bio
KRON
| $793K | ﹤0.01% |
27,103
-2,549
| -9% | -$74.6K |
|
|
EAR
2652
DELISTED
Eargo, Inc. Common Stock
EAR
| $793K | ﹤0.01% |
793
-75
| -9% | -$75K |
|
|
WSR
2653
Whitestone REIT
WSR
$669M
| $792K | ﹤0.01% |
81,700
-11,962
| -13% | -$116K |
|
2654
UNIFI
UFI
$82.3M
| $791K | ﹤0.01% |
28,700
-4,158
| -13% | -$115K |
|
2655
Boston Omaha
BOC
$430M
| $789K | ﹤0.01% |
26,700
| – | – |
|
|
NAGE
2656
Niagen Bioscience, Inc. Common Stock
NAGE
$758M
| $788K | ﹤0.01% |
84,400
-7,465
| -8% | -$69.7K |
|
2657
Crescent Capital BDC
CCAP
$584M
| $787K | ﹤0.01% |
45,825
-7,739
| -14% | -$133K |
|
|
MRNS
2658
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $787K | ﹤0.01% |
50,850
-4,510
| -8% | -$69.8K |
|
|
DSKE
2659
DELISTED
Daseke, Inc. Common Stock
DSKE
| $787K | ﹤0.01% |
92,700
-14,003
| -13% | -$119K |
|
2660
Old Second Bancorp
OSBC
$964M
| $786K | ﹤0.01% |
59,500
-8,564
| -13% | -$113K |
|
2661
PMV Pharmaceuticals
PMVP
$64.6M
| $785K | ﹤0.01% |
23,855
-2,239
| -9% | -$73.7K |
|
|
BEST
2662
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $785K | ﹤0.01% |
20,885
+1,694
| +9% | +$63.7K |
|
|
GSKY
2663
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $785K | ﹤0.01% |
126,800
-10,870
| -8% | -$67.3K |
|
2664
Star Group
SGU
$391M
| $784K | ﹤0.01% |
74,031
-21,968
| -23% | -$233K |
|
|
HTB
2665
HomeTrust Bancshares, Inc.
HTB
$725M
| $784K | ﹤0.01% |
32,200
-2,980
| -8% | -$72.6K |
|
2666
Vishay Precision Group
VPG
$420M
| $783K | ﹤0.01% |
25,400
-2,400
| -9% | -$74K |
|
2667
Fidus Investment
FDUS
$763M
| $782K | ﹤0.01% |
50,300
-4,600
| -8% | -$71.5K |
|
|
DAO
2668
Youdao
DAO
$1.06B
| $781K | ﹤0.01% |
+32,799
| New | +$781K |
|
2669
Oppenheimer Holdings
OPY
$815M
| $781K | ﹤0.01% |
19,500
-2,897
| -13% | -$116K |
|
2670
Nano X Imaging
NNOX
$251M
| $779K | ﹤0.01% |
18,800
-1,722
| -8% | -$71.4K |
|
|
AMK
2671
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $777K | ﹤0.01% |
33,300
-3,091
| -8% | -$72.1K |
|
2672
CleanSpark
CLSK
$2.87B
| $776K | ﹤0.01% |
32,588
| – | – |
|
2673
Allient
ALNT
$786M
| $775K | ﹤0.01% |
22,650
-1,925
| -8% | -$65.9K |
|
|
PNNT
2674
Pennant Park Investment Corp
PNNT
$464M
| $772K | ﹤0.01% |
136,600
-12,700
| -9% | -$71.8K |
|
2675
Rush Street Interactive
RSI
$2.04B
| $771K | ﹤0.01% |
47,200
| – | – |
|