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 | |
|---|---|---|---|---|---|---|
726
Kimco Realty
KIM
$15.1B
| $18.7M | 0.01% |
994,968
-31,575
| -3% | -$592K |
|
|
PBCT
727
DELISTED
People's United Financial Inc
PBCT
| $18.6M | 0.01% |
1,037,805
-72,547
| -7% | -$1.3M |
|
728
Commerce Bancshares
CBSH
$8.04B
| $18.5M | 0.01% |
293,500
-20,401
| -6% | -$1.29M |
|
729
Federal Realty Investment Trust
FRT
$8.66B
| $18.5M | 0.01% |
182,212
-6,208
| -3% | -$630K |
|
730
Altice USA
ATUS
$1.12B
| $18.4M | 0.01% |
565,748
-139,899
| -20% | -$4.55M |
|
731
Dynatrace
DT
$15.3B
| $18.4M | 0.01% |
381,287
-65,786
| -15% | -$3.17M |
|
732
Natera
NTRA
$24.2B
| $18.3M | 0.01% |
180,145
-2,571
| -1% | -$261K |
|
733
NNN REIT
NNN
$8.06B
| $18.3M | 0.01% |
414,405
-10,072
| -2% | -$444K |
|
734
PVH
PVH
$3.96B
| $18.2M | 0.01% |
172,309
-5,917
| -3% | -$625K |
|
735
Kilroy Realty
KRC
$4.97B
| $18.2M | 0.01% |
276,717
-7,350
| -3% | -$482K |
|
736
Vornado Realty Trust
VNO
$7.66B
| $18.1M | 0.01% |
398,384
-30,603
| -7% | -$1.39M |
|
737
CRISPR Therapeutics
CRSP
$4.88B
| $18M | 0.01% |
147,795
+6,226
| +4% | +$759K |
|
738
Capri Holdings
CPRI
$2.54B
| $18M | 0.01% |
351,996
+5,737
| +2% | +$293K |
|
|
RP
739
DELISTED
RealPage, Inc.
RP
| $17.9M | 0.01% |
205,713
-6,833
| -3% | -$596K |
|
|
HRC
740
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.9M | 0.01% |
161,692
-3,424
| -2% | -$378K |
|
741
Thor Industries
THO
$5.79B
| $17.8M | 0.01% |
132,069
-4,742
| -3% | -$639K |
|
742
Performance Food Group
PFGC
$16.3B
| $17.8M | 0.01% |
308,851
-12,371
| -4% | -$713K |
|
743
Ultragenyx Pharmaceutical
RARE
$3.04B
| $17.8M | 0.01% |
156,270
+4,473
| +3% | +$509K |
|
744
Tetra Tech
TTEK
$9.22B
| $17.6M | 0.01% |
650,190
-7,135
| -1% | -$194K |
|
745
IPG Photonics
IPGP
$3.46B
| $17.6M | 0.01% |
83,650
-1,633
| -2% | -$344K |
|
|
FLIR
746
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.6M | 0.01% |
311,640
-6,961
| -2% | -$393K |
|
747
Manhattan Associates
MANH
$13B
| $17.6M | 0.01% |
149,806
-3,562
| -2% | -$418K |
|
748
Coterra Energy
CTRA
$18.2B
| $17.5M | 0.01% |
934,036
-24,931
| -3% | -$468K |
|
749
SiteOne Landscape Supply
SITE
$6.36B
| $17.5M | 0.01% |
102,724
-3,530
| -3% | -$603K |
|
750
Chemed
CHE
$6.74B
| $17.5M | 0.01% |
38,005
+606
| +2% | +$279K |
|