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 | |
|---|---|---|---|---|---|---|
|
SRCL
826
DELISTED
Stericycle Inc
SRCL
| $14.7M | 0.01% |
218,403
-5,398
| -2% | -$364K |
|
827
Landstar System
LSTR
$4.46B
| $14.7M | 0.01% |
89,124
-1,437
| -2% | -$237K |
|
828
Pacific Biosciences
PACB
$378M
| $14.7M | 0.01% |
440,088
-4,257
| -1% | -$142K |
|
829
Leggett & Platt
LEG
$1.32B
| $14.6M | 0.01% |
320,351
-12,597
| -4% | -$575K |
|
830
Tradeweb Markets
TW
$25.2B
| $14.6M | 0.01% |
197,587
-6,191
| -3% | -$458K |
|
831
Emcor
EME
$28.5B
| $14.6M | 0.01% |
129,878
-4,931
| -4% | -$553K |
|
832
Healthcare Realty
HR
$6.47B
| $14.5M | 0.01% |
525,999
-12,240
| -2% | -$338K |
|
|
CLGX
833
DELISTED
Corelogic, Inc.
CLGX
| $14.5M | 0.01% |
182,569
-5,172
| -3% | -$410K |
|
834
Lattice Semiconductor
LSCC
$9.08B
| $14.5M | 0.01% |
321,065
-7,216
| -2% | -$325K |
|
|
X
835
DELISTED
US Steel
X
| $14.4M | 0.01% |
551,786
+52,938
| +11% | +$1.39M |
|
836
Ovintiv
OVV
$10.9B
| $14.4M | 0.01% |
605,404
-53,682
| -8% | -$1.28M |
|
837
Knight Transportation
KNX
$6.75B
| $14.4M | 0.01% |
299,370
-8,131
| -3% | -$391K |
|
|
COHR
838
DELISTED
Coherent Inc
COHR
| $14.4M | 0.01% |
56,894
-5,285
| -8% | -$1.34M |
|
839
Alcoa
AA
$8.15B
| $14.4M | 0.01% |
442,207
-48,100
| -10% | -$1.56M |
|
|
PPD
840
DELISTED
PPD, Inc. Common Stock
PPD
| $14.3M | 0.01% |
378,819
-10,808
| -3% | -$409K |
|
841
Twist Bioscience
TWST
$1.51B
| $14.3M | 0.01% |
115,603
+40,660
| +54% | +$5.04M |
|
842
Concentrix
CNXC
$3.3B
| $14.3M | 0.01% |
95,629
-9,142
| -9% | -$1.37M |
|
|
XEC
843
DELISTED
CIMAREX ENERGY CO
XEC
| $14.3M | 0.01% |
240,884
-12,930
| -5% | -$768K |
|
844
ManpowerGroup
MAN
$1.75B
| $14.3M | 0.01% |
144,491
-5,837
| -4% | -$577K |
|
845
Freshpet
FRPT
$2.59B
| $14.3M | 0.01% |
89,970
-6,112
| -6% | -$971K |
|
846
Popular Inc
BPOP
$8.44B
| $14.3M | 0.01% |
202,659
-16,933
| -8% | -$1.19M |
|
847
Ionis Pharmaceuticals
IONS
$10.2B
| $14.2M | 0.01% |
316,577
+15,771
| +5% | +$709K |
|
848
KE Holdings
BEKE
$23.5B
| $14.2M | 0.01% |
249,481
+3,705
| +2% | +$211K |
|
|
ACC
849
DELISTED
American Campus Communities, Inc.
ACC
| $14.2M | 0.01% |
328,652
-10,019
| -3% | -$433K |
|
850
TG Therapeutics
TGTX
$5.01B
| $14.2M | 0.01% |
293,968
+18,905
| +7% | +$911K |
|