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 | |
|---|---|---|---|---|---|---|
3451
AdaptHealth
AHCO
$1.29B
| – | – |
-50,800
| Closed | -$1.87M |
|
|
AHT
3452
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-182
| Closed | -$54K |
|
3453
C3.ai
AI
$2.15B
| – | – |
-32,700
| Closed | -$2.16M |
|
3454
AAR Corp
AIR
$2.71B
| – | – |
-68,300
| Closed | -$2.85M |
|
3455
Air T
AIRT
$68.9M
| – | – |
-17,853
| Closed | -$424K |
|
|
AIV
3456
Aimco
AIV
$1.11B
| – | – |
-335,398
| Closed | -$2.06M |
|
3457
Akebia Therapeutics
AKBA
$785M
| – | – |
-291,300
| Closed | -$986K |
|
3458
Acadia Realty Trust
AKR
$2.63B
| – | – |
-172,600
| Closed | -$3.27M |
|
3459
Akero Therapeutics
AKRO
$3.58B
| – | – |
-27,500
| Closed | -$798K |
|
3460
Alico
ALCO
$256M
| – | – |
-10,900
| Closed | -$325K |
|
3461
Aldeyra Therapeutics
ALDX
$334M
| – | – |
-64,500
| Closed | -$766K |
|
3462
Alector
ALEC
$305M
| – | – |
-94,100
| Closed | -$1.9M |
|
3463
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-50,327
| Closed | -$1.28M |
|
3464
Allegiant Air
ALGT
$1.18B
| – | – |
-24,396
| Closed | -$5.95M |
|
3465
Aligos Therapeutics
ALGS
$78.8M
| – | – |
-797
| Closed | -$453K |
|
3466
Alkermes
ALKS
$4.94B
| – | – |
-354,615
| Closed | -$6.62M |
|
3467
Allogene Therapeutics
ALLO
$255M
| – | – |
-106,488
| Closed | -$3.76M |
|
3468
Allient
ALNT
$772M
| – | – |
-22,650
| Closed | -$775K |
|
3469
AstroNova
ALOT
$86.6M
| – | – |
-13,925
| Closed | -$187K |
|
3470
Altimmune
ALT
$334M
| – | – |
-57,624
| Closed | -$814K |
|
3471
Alta Equipment Group
ALTG
$275M
| – | – |
-34,700
| Closed | -$451K |
|
3472
Alto Ingredients
ALTO
$90.6M
| – | – |
-110,094
| Closed | -$598K |
|
|
ALX
3473
Alexander's
ALX
$1.2B
| – | – |
-4,400
| Closed | -$1.22M |
|
3474
ALX Oncology
ALXO
$65.3M
| – | – |
-18,100
| Closed | -$1.34M |
|
3475
Antero Midstream
AM
$8.73B
| – | – |
-537,770
| Closed | -$4.86M |
|