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 | |
|---|---|---|---|---|---|---|
3426
ACNB Corp
ACNB
$470M
| – | – |
-16,349
| Closed | -$479K |
|
3427
Ascent Industries
ACNT
$114M
| – | – |
-35,627
| Closed | -$315K |
|
|
ACR
3428
ACRES Commercial Realty
ACR
$158M
| – | – |
-20,731
| Closed | -$302K |
|
|
ACRE
3429
Ares Commercial Real Estate
ACRE
$282M
| – | – |
-63,200
| Closed | -$867K |
|
3430
Acacia Research
ACTG
$318M
| – | – |
-99,200
| Closed | -$660K |
|
3431
Acme United Corp
ACU
$169M
| – | – |
-7,092
| Closed | -$280K |
|
|
ADAP
3432
Adaptimmune Therapeutics
ADAP
$10.9M
| – | – |
-250,800
| Closed | -$1.33M |
|
3433
ADC Therapeutics
ADCT
$398M
| – | – |
-73,925
| Closed | -$1.81M |
|
3434
Adeia
ADEA
$1.69B
| – | – |
-753,021
| Closed | -$4.34M |
|
3435
ADMA Biologics
ADMA
$4.03B
| – | – |
-159,100
| Closed | -$280K |
|
3436
Advent Technologies
ADN
$8.92M
| – | – |
-1,023
| Closed | -$411K |
|
3437
ADT
ADT
$7.13B
| – | – |
-314,089
| Closed | -$2.65M |
|
3438
Adtran
ADTN
$781M
| – | – |
-98,200
| Closed | -$1.64M |
|
3439
Addus HomeCare
ADUS
$2.08B
| – | – |
-28,200
| Closed | -$2.95M |
|
3440
Advantage Solutions
ADV
$580M
| – | – |
-90,702
| Closed | -$1.07M |
|
3441
Adverum Biotechnologies
ADVM
$73.9M
| – | – |
-17,670
| Closed | -$1.74M |
|
|
AFMD
3442
DELISTED
Affimed
AFMD
| – | – |
-16,540
| Closed | -$1.31M |
|
3443
Afya
AFYA
$1.37B
| – | – |
-62,064
| Closed | -$1.15M |
|
|
AGEN
3444
Agenus
AGEN
$138M
| – | – |
-15,718
| Closed | -$839K |
|
3445
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-118,586
| Closed | -$6.12M |
|
3446
Assured Guaranty
AGO
$3.91B
| – | – |
-165,041
| Closed | -$6.98M |
|
3447
Adecoagro
AGRO
$829M
| – | – |
-197,300
| Closed | -$1.55M |
|
3448
Argan
AGX
$2.92B
| – | – |
-30,000
| Closed | -$1.6M |
|
|
AGS
3449
DELISTED
PlayAGS
AGS
| – | – |
-53,800
| Closed | -$435K |
|
3450
Agilysys
AGYS
$3.1B
| – | – |
-37,000
| Closed | -$1.78M |
|