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 | |
|---|---|---|---|---|---|---|
|
FLNT
2751
Fluent
FLNT
$49.3M
| $699K | ﹤0.01% |
28,427
| – | – |
|
2752
W&T Offshore
WTI
$258M
| $699K | ﹤0.01% |
194,700
-17,919
| -8% | -$64.3K |
|
2753
ANI Pharmaceuticals
ANIP
$2.14B
| $698K | ﹤0.01% |
19,300
-1,800
| -9% | -$65.1K |
|
2754
UFP Technologies
UFPT
$1.55B
| $697K | ﹤0.01% |
14,000
-1,303
| -9% | -$64.9K |
|
2755
Kymera Therapeutics
KYMR
$3.3B
| $692K | ﹤0.01% |
17,800
-1,637
| -8% | -$63.6K |
|
2756
Praxis Precision Medicines
PRAX
$830M
| $692K | ﹤0.01% |
1,408
-132
| -9% | -$64.9K |
|
|
TELL
2757
DELISTED
Tellurian Inc.
TELL
| $691K | ﹤0.01% |
295,300
-30,196
| -9% | -$70.7K |
|
|
USAK
2758
DELISTED
USA Truck Inc
USAK
| $691K | ﹤0.01% |
36,143
| – | – |
|
|
ATAXZ
2759
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $691K | ﹤0.01% |
125,000
| – | – |
|
2760
RBB Bancorp
RBB
$338M
| $688K | ﹤0.01% |
33,947
-5,442
| -14% | -$110K |
|
|
GRVY
2761
GRAVITY
GRVY
$448M
| $687K | ﹤0.01% |
5,970
-759
| -11% | -$87.3K |
|
2762
NVE Corp
NVEC
$328M
| $687K | ﹤0.01% |
9,800
-881
| -8% | -$61.8K |
|
2763
Clearfield
CLFD
$470M
| $684K | ﹤0.01% |
22,700
| – | – |
|
2764
Victory Capital Holdings
VCTR
$4.72B
| $682K | ﹤0.01% |
26,700
-2,240
| -8% | -$57.2K |
|
2765
Energous
WATT
$11.1M
| $682K | ﹤0.01% |
280
| – | – |
|
|
MTEM
2766
DELISTED
Molecular Templates, Inc.
MTEM
| $680K | ﹤0.01% |
3,593
| – | – |
|
2767
MVB Financial
MVBF
$308M
| $679K | ﹤0.01% |
20,100
| – | – |
|
2768
McEwen Inc.
MUX
$747M
| $678K | ﹤0.01% |
65,190
-6,114
| -9% | -$63.6K |
|
|
RVI
2769
DELISTED
Retail Value Inc. Common Shares
RVI
| $678K | ﹤0.01% |
394,716
-31,267
| -7% | -$53.7K |
|
|
AMNB
2770
DELISTED
American National Bankshares Inc
AMNB
| $677K | ﹤0.01% |
20,480
-3,399
| -14% | -$112K |
|
2771
First Internet Bancorp
INBK
$209M
| $676K | ﹤0.01% |
19,200
| – | – |
|
2772
Spyre Therapeutics
SYRE
$978M
| $676K | ﹤0.01% |
3,412
| – | – |
|
2773
Teekay Tankers
TNK
$1.79B
| $676K | ﹤0.01% |
48,600
-4,441
| -8% | -$61.8K |
|
2774
GCM Grosvenor
GCMG
$684M
| $675K | ﹤0.01% |
56,760
-4,033
| -7% | -$48K |
|
2775
Noodles & Co
NDLS
$30.1M
| $675K | ﹤0.01% |
65,200
-5,898
| -8% | -$61.1K |
|