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 |
Costco
COST
|
+$253M |
| 2 |
Walmart
WMT
|
+$201M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
United Parcel Service
UPS
|
+$103M |
| 5 |
Pool Corp
POOL
|
+$87M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$413M |
| 2 |
Chubb
CB
|
+$336M |
| 3 |
Coca-Cola
KO
|
+$252M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$169M |
| 5 |
Apple
AAPL
|
+$152M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
FTAI Aviation
FTAI
$17.2B
| – | – |
-180,758
| Closed | -$4.35M |
|
2902
Fuel Tech
FTEK
$98.8M
| – | – |
-34,886
| Closed | -$110K |
|
2903
fuboTV
FUBO
$1.35B
| – | – |
-37,429
| Closed | -$828K |
|
2904
H.B. Fuller
FUL
$3.33B
| – | – |
-121,025
| Closed | -$7.61M |
|
2905
Fulcrum Therapeutics
FULC
$378M
| – | – |
-30,000
| Closed | -$353K |
|
2906
Fulton Financial
FULT
$3.51B
| – | – |
-326,464
| Closed | -$5.56M |
|
2907
Cedar Fair
FUN
$2.19B
| – | – |
-104,667
| Closed | -$5.2M |
|
2908
First United
FUNC
$236M
| – | – |
-13,232
| Closed | -$233K |
|
2909
Futu Holdings
FUTU
$25.3B
| – | – |
-55,727
| Closed | -$8.85M |
|
2910
Liberty Media Series A
FWONA
$22.4B
| – | – |
-37,320
| Closed | -$1.37M |
|
2911
First National Corp
FXNC
$210M
| – | – |
-15,323
| Closed | -$273K |
|
2912
Gaia
GAIA
$146M
| – | – |
-25,001
| Closed | -$297K |
|
2913
Gladstone Investment Corp
GAIN
$543M
| – | – |
-66,300
| Closed | -$811K |
|
2914
Galectin Therapeutics
GALT
$320M
| – | – |
-23,450
| Closed | -$51K |
|
|
GAN
2915
DELISTED
GAN Ltd
GAN
| – | – |
-48,264
| Closed | -$878K |
|
2916
StealthGas
GASS
$272M
| – | – |
-66,442
| Closed | -$189K |
|
2917
Generation Bio
GBIO
$40.3M
| – | – |
-2,230
| Closed | -$635K |
|
2918
Global Indemnity Group
GBLI
$419M
| – | – |
-14,356
| Closed | -$426K |
|
2919
The Greenbrier Companies
GBX
$1.42B
| – | – |
-66,000
| Closed | -$3.12M |
|
2920
Gannett
GCI
$601M
| – | – |
-267,300
| Closed | -$1.44M |
|
2921
GCM Grosvenor
GCMG
$681M
| – | – |
-56,760
| Closed | -$675K |
|
2922
Genesco
GCO
$355M
| – | – |
-29,100
| Closed | -$1.38M |
|
2923
Golden Entertainment
GDEN
$634M
| – | – |
-34,100
| Closed | -$861K |
|
2924
Green Dot
GDOT
$757M
| – | – |
-103,677
| Closed | -$4.75M |
|
2925
GoodRx Holdings
GDRX
$1.43B
| – | – |
-71,009
| Closed | -$2.77M |
|