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 | |
|---|---|---|---|---|---|---|
776
Digital Turbine
APPS
$495M
| $16.1M | 0.01% |
200,742
-12,870
| -6% | -$1.03M |
|
777
Synovus
SNV
$7.2B
| $16.1M | 0.01% |
352,392
-30,407
| -8% | -$1.39M |
|
778
Paylocity
PCTY
$9.49B
| $16.1M | 0.01% |
89,631
-2,462
| -3% | -$443K |
|
779
Bruker
BRKR
$4.73B
| $16.1M | 0.01% |
250,093
-5,168
| -2% | -$332K |
|
780
Jefferies Financial Group
JEF
$13.2B
| $16M | 0.01% |
556,127
-19,157
| -3% | -$551K |
|
781
Prosperity Bancshares
PB
$6.46B
| $16M | 0.01% |
213,536
-6,969
| -3% | -$522K |
|
782
Sonoco
SON
$4.55B
| $16M | 0.01% |
252,070
+4,653
| +2% | +$295K |
|
783
Pinnacle Financial Partners
PNFP
$7.63B
| $15.9M | 0.01% |
179,387
-17,356
| -9% | -$1.54M |
|
784
MDU Resources
MDU
$3.28B
| $15.9M | 0.01% |
1,322,209
+5,050
| +0.4% | +$60.7K |
|
785
Woodward
WWD
$14.4B
| $15.9M | 0.01% |
131,597
-4,612
| -3% | -$556K |
|
786
Starwood Property Trust
STWD
$7.57B
| $15.8M | 0.01% |
638,986
-66,785
| -9% | -$1.65M |
|
787
SLM Corp
SLM
$6.35B
| $15.8M | 0.01% |
879,470
-64,063
| -7% | -$1.15M |
|
788
Brookfield Renewable
BEP
$7.1B
| $15.8M | 0.01% |
370,860
-79,882
| -18% | -$3.4M |
|
789
SEI Investments
SEIC
$10.7B
| $15.8M | 0.01% |
259,212
-19,265
| -7% | -$1.17M |
|
|
CDK
790
DELISTED
CDK Global, Inc.
CDK
| $15.8M | 0.01% |
291,980
-8,813
| -3% | -$476K |
|
791
APA Corp
APA
$7.75B
| $15.8M | 0.01% |
880,380
-39,988
| -4% | -$716K |
|
|
DISCA
792
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.7M | 0.01% |
362,063
+12,785
| +4% | +$556K |
|
793
Stifel
SF
$11.5B
| $15.7M | 0.01% |
245,229
-100,343
| -29% | -$6.43M |
|
794
Toll Brothers
TOL
$14B
| $15.7M | 0.01% |
276,693
-11,687
| -4% | -$663K |
|
|
MRTX
795
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.7M | 0.01% |
91,619
-11,775
| -11% | -$2.02M |
|
|
RDFN
796
DELISTED
Redfin
RDFN
| $15.6M | 0.01% |
234,646
+374
| +0.2% | +$24.9K |
|
797
Envista
NVST
$3.51B
| $15.6M | 0.01% |
381,167
-10,787
| -3% | -$440K |
|
798
Old Republic International
ORI
$10B
| $15.5M | 0.01% |
710,867
+6,592
| +0.9% | +$144K |
|
799
Rexford Industrial Realty
REXR
$10.2B
| $15.5M | 0.01% |
307,654
+30,125
| +11% | +$1.52M |
|
800
First American
FAF
$6.8B
| $15.5M | 0.01% |
272,847
+8,239
| +3% | +$467K |
|