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 | |
|---|---|---|---|---|---|---|
2826
Southern Missouri Bancorp
SMBC
$639M
| $621K | ﹤0.01% |
15,742
-2,678
| -15% | -$106K |
|
2827
Carter Bankshares
CARE
$450M
| $619K | ﹤0.01% |
44,315
-3,085
| -7% | -$43.1K |
|
2828
Stereotaxis
STXS
$256M
| $618K | ﹤0.01% |
92,000
| – | – |
|
2829
Forte Biosciences
FBRX
$135M
| $617K | ﹤0.01% |
720
-77
| -10% | -$66K |
|
2830
ProQR Therapeutics
PRQR
$237M
| $617K | ﹤0.01% |
93,400
| – | – |
|
2831
NN Inc
NNBR
$121M
| $616K | ﹤0.01% |
87,100
-8,265
| -9% | -$58.5K |
|
|
AMPE
2832
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $616K | ﹤0.01% |
1,216
| – | – |
|
2833
Maxeon Solar Technologies
MAXN
$66.7M
| $614K | ﹤0.01% |
195
-18
| -8% | -$56.7K |
|
|
RBNC
2834
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $612K | ﹤0.01% |
21,300
-1,955
| -8% | -$56.2K |
|
2835
Innodata
INOD
$1.85B
| $611K | ﹤0.01% |
96,992
| – | – |
|
|
CASA
2836
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $611K | ﹤0.01% |
64,100
-9,567
| -13% | -$91.2K |
|
|
FPI
2837
Farmland Partners
FPI
$471M
| $610K | ﹤0.01% |
54,400
-4,948
| -8% | -$55.5K |
|
2838
Gladstone Capital
GLAD
$518M
| $610K | ﹤0.01% |
30,750
-3,100
| -9% | -$61.5K |
|
2839
MeiraGTx Holdings
MGTX
$603M
| $609K | ﹤0.01% |
42,200
| – | – |
|
2840
Puma Biotechnology
PBYI
$229M
| $606K | ﹤0.01% |
62,300
-5,386
| -8% | -$52.4K |
|
|
GTYH
2841
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $606K | ﹤0.01% |
94,800
| – | – |
|
|
AMTD
2842
AMTD IDEA Group
AMTD
$91.5M
| $605K | ﹤0.01% |
14,013
-677
| -5% | -$29.2K |
|
2843
Select Water Solutions
WTTR
$930M
| $604K | ﹤0.01% |
121,200
-17,791
| -13% | -$88.7K |
|
2844
Regional Management Corp
RM
$412M
| $603K | ﹤0.01% |
17,400
-2,646
| -13% | -$91.7K |
|
2845
Primis Financial Corp
FRST
$269M
| $602K | ﹤0.01% |
41,400
-6,003
| -13% | -$87.3K |
|
2846
El Pollo Loco
LOCO
$303M
| $601K | ﹤0.01% |
37,300
-3,284
| -8% | -$52.9K |
|
|
USAP
2847
DELISTED
Universal Stainless & Alloy
USAP
| $601K | ﹤0.01% |
59,068
-6,491
| -10% | -$66K |
|
2848
InfuSystem Holdings
INFU
$206M
| $599K | ﹤0.01% |
29,400
-2,760
| -9% | -$56.2K |
|
2849
Alto Ingredients
ALTO
$89M
| $598K | ﹤0.01% |
110,094
-17,832
| -14% | -$96.9K |
|
2850
Celularity
CELU
$62.7M
| $598K | ﹤0.01% |
5,930
| – | – |
|