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 | |
|---|---|---|---|---|---|---|
2776
Root
ROOT
$1.51B
| $675K | ﹤0.01% |
2,944
-287
| -9% | -$65.8K |
|
2777
STRATTEC Security
STRT
$281M
| $675K | ﹤0.01% |
14,386
| – | – |
|
2778
Harvard Bioscience
HBIO
$19.9M
| $673K | ﹤0.01% |
123,240
| – | – |
|
2779
Capital City Bank Group
CCBG
$736M
| $670K | ﹤0.01% |
25,764
-4,139
| -14% | -$108K |
|
2780
Ooma
OOMA
$348M
| $669K | ﹤0.01% |
42,200
-3,964
| -9% | -$62.8K |
|
|
INTZ
2781
DELISTED
INTRUSION INC NEW
INTZ
| $666K | ﹤0.01% |
28,482
| – | – |
|
2782
Kimbell Royalty Partners
KRP
$1.28B
| $665K | ﹤0.01% |
65,600
-6,123
| -9% | -$62.1K |
|
2783
RF Industries
RFIL
$79.3M
| $663K | ﹤0.01% |
109,406
-8,612
| -7% | -$52.2K |
|
2784
Cosan
CSAN
$2.54B
| $662K | ﹤0.01% |
+40,997
| New | +$662K |
|
2785
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $662K | ﹤0.01% |
19,800
-1,833
| -8% | -$61.3K |
|
2786
Pliant Therapeutics
PLRX
$103M
| $661K | ﹤0.01% |
16,800
-1,547
| -8% | -$60.9K |
|
2787
Pulse Biosciences
PLSE
$985M
| $661K | ﹤0.01% |
27,931
+315
| +1% | +$7.46K |
|
2788
Acacia Research
ACTG
$307M
| $660K | ﹤0.01% |
99,200
| – | – |
|
2789
CSP Inc
CSPI
$110M
| $659K | ﹤0.01% |
151,470
-30,306
| -17% | -$132K |
|
2790
Q32 Bio
QTTB
$22.1M
| $659K | ﹤0.01% |
3,889
| – | – |
|
2791
Delek Logistics
DKL
$2.35B
| $655K | ﹤0.01% |
18,200
-1,620
| -8% | -$58.3K |
|
2792
Carisma Therapeutics
CARM
$15.9M
| $654K | ﹤0.01% |
12,568
| – | – |
|
|
TCS
2793
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $653K | ﹤0.01% |
2,617
-393
| -13% | -$98.1K |
|
2794
RPC Inc
RES
$1.03B
| $651K | ﹤0.01% |
120,600
-10,773
| -8% | -$58.2K |
|
|
CBAY
2795
DELISTED
Cymabay Therapeutics
CBAY
| $648K | ﹤0.01% |
142,800
-13,165
| -8% | -$59.7K |
|
2796
Standard BioTools
LAB
$512M
| $647K | ﹤0.01% |
143,200
-13,407
| -9% | -$60.6K |
|
2797
Avidity Biosciences
RNA
$4.77B
| $646K | ﹤0.01% |
29,600
-2,720
| -8% | -$59.4K |
|
|
VXRT
2798
DELISTED
Vaxart
VXRT
| $645K | ﹤0.01% |
106,603
-14,004
| -12% | -$84.7K |
|
|
DSPG
2799
DELISTED
DSP Group Inc
DSPG
| $644K | ﹤0.01% |
45,200
-4,029
| -8% | -$57.4K |
|
|
QIWI
2800
DELISTED
QIWI PLC
QIWI
| $644K | ﹤0.01% |
60,500
-5,494
| -8% | -$58.5K |
|