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 | |
|---|---|---|---|---|---|---|
|
GWPH
851
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.1M | 0.01% |
64,791
-6,109
| -9% | -$1.33M |
|
852
Ingredion
INGR
$8.08B
| $14M | 0.01% |
156,178
-11,923
| -7% | -$1.07M |
|
853
Huntsman Corp
HUN
$1.88B
| $14M | 0.01% |
487,093
-14,815
| -3% | -$427K |
|
854
Adient
ADNT
$1.92B
| $14M | 0.01% |
316,843
+116,238
| +58% | +$5.14M |
|
855
First Financial Bankshares
FFIN
$5.13B
| $14M | 0.01% |
299,509
-28,685
| -9% | -$1.34M |
|
856
Ralph Lauren
RL
$18.9B
| $14M | 0.01% |
113,642
-3,979
| -3% | -$490K |
|
857
Acuity Brands
AYI
$10.1B
| $14M | 0.01% |
84,814
-8,350
| -9% | -$1.38M |
|
858
JetBlue
JBLU
$1.85B
| $14M | 0.01% |
687,545
-92,832
| -12% | -$1.89M |
|
859
Perrigo
PRGO
$3.04B
| $13.9M | 0.01% |
344,095
+7,814
| +2% | +$316K |
|
860
Halozyme
HALO
$8.87B
| $13.9M | 0.01% |
333,621
-6,602
| -2% | -$275K |
|
861
Cullen/Frost Bankers
CFR
$8.11B
| $13.9M | 0.01% |
127,880
-12,184
| -9% | -$1.33M |
|
862
Fiverr
FVRR
$858M
| $13.9M | 0.01% |
64,006
+5,066
| +9% | +$1.1M |
|
|
ATH
863
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.9M | 0.01% |
275,444
-26,079
| -9% | -$1.31M |
|
864
Haemonetics
HAE
$2.59B
| $13.9M | 0.01% |
125,008
+3,525
| +3% | +$391K |
|
|
FLG
865
Flagstar Financial, Inc.
FLG
$5.24B
| $13.9M | 0.01% |
365,989
-10,233
| -3% | -$387K |
|
866
First Industrial Realty Trust
FR
$6.77B
| $13.8M | 0.01% |
302,298
-7,424
| -2% | -$340K |
|
867
Saia
SAIA
$8.19B
| $13.8M | 0.01% |
60,005
-5,548
| -8% | -$1.28M |
|
868
Primerica
PRI
$8.74B
| $13.8M | 0.01% |
93,438
-2,912
| -3% | -$430K |
|
869
Brixmor Property Group
BRX
$8.51B
| $13.8M | 0.01% |
681,397
-61,707
| -8% | -$1.25M |
|
870
Olin
OLN
$2.92B
| $13.8M | 0.01% |
362,589
+27,187
| +8% | +$1.03M |
|
|
LHCG
871
DELISTED
LHC Group LLC
LHCG
| $13.8M | 0.01% |
71,944
-1,801
| -2% | -$344K |
|
872
BridgeBio Pharma
BBIO
$10.1B
| $13.8M | 0.01% |
223,299
+43,146
| +24% | +$2.66M |
|
873
Yeti Holdings
YETI
$2.88B
| $13.7M | 0.01% |
189,658
-4,207
| -2% | -$304K |
|
874
Taylor Morrison
TMHC
$6.89B
| $13.6M | 0.01% |
442,916
+133,599
| +43% | +$4.12M |
|
875
Tenet Healthcare
THC
$16.9B
| $13.6M | 0.01% |
262,175
-9,327
| -3% | -$485K |
|