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 | |
|---|---|---|---|---|---|---|
876
AutoNation
AN
$8.42B
| $13.6M | 0.01% |
146,118
-8,339
| -5% | -$777K |
|
877
Unum
UNM
$12.6B
| $13.5M | 0.01% |
485,343
-49,006
| -9% | -$1.36M |
|
|
BPY
878
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $13.5M | 0.01% |
759,165
-108,449
| -12% | -$1.93M |
|
879
Valley National Bancorp
VLY
$5.99B
| $13.5M | 0.01% |
980,758
-109,150
| -10% | -$1.5M |
|
880
Advanced Drainage Systems
WMS
$11B
| $13.5M | 0.01% |
130,092
-9,520
| -7% | -$984K |
|
881
Fox Class B
FOX
$25.3B
| $13.4M | 0.01% |
384,933
-29,009
| -7% | -$1.01M |
|
|
NATI
882
DELISTED
National Instruments Corp
NATI
| $13.4M | 0.01% |
310,153
-7,241
| -2% | -$313K |
|
883
Planet Fitness
PLNT
$8.52B
| $13.4M | 0.01% |
172,912
-6,519
| -4% | -$504K |
|
884
Regal Rexnord
RRX
$9.39B
| $13.4M | 0.01% |
93,623
-7,814
| -8% | -$1.11M |
|
885
Janus Henderson
JHG
$6.96B
| $13.4M | 0.01% |
428,732
+30,326
| +8% | +$945K |
|
886
Omnicell
OMCL
$1.46B
| $13.4M | 0.01% |
102,810
-4,016
| -4% | -$522K |
|
887
Ascendis Pharma
ASND
$12B
| $13.3M | 0.01% |
103,376
-14,745
| -12% | -$1.9M |
|
888
Crocs
CROX
$4.43B
| $13.3M | 0.01% |
165,570
-3,094
| -2% | -$249K |
|
889
Southern Copper
SCCO
$82.9B
| $13.3M | 0.01% |
205,574
-12,587
| -6% | -$814K |
|
|
QTS
890
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.3M | 0.01% |
213,756
+66,285
| +45% | +$4.11M |
|
891
Ziff Davis
ZD
$1.5B
| $13.2M | 0.01% |
126,806
+2,355
| +2% | +$245K |
|
892
KBR
KBR
$6.42B
| $13.2M | 0.01% |
344,057
-28,992
| -8% | -$1.11M |
|
893
Essent Group
ESNT
$6.24B
| $13.2M | 0.01% |
278,006
-6,291
| -2% | -$299K |
|
894
EastGroup Properties
EGP
$8.72B
| $13.2M | 0.01% |
92,090
-2,433
| -3% | -$349K |
|
895
Ares Management
ARES
$39.3B
| $13.2M | 0.01% |
235,434
-7,408
| -3% | -$415K |
|
896
Zurn Elkay Water Solutions
ZWS
$7.69B
| $13.1M | 0.01% |
579,295
-50,026
| -8% | -$1.13M |
|
897
Inspire Medical Systems
INSP
$2.33B
| $13M | 0.01% |
63,013
-1,532
| -2% | -$317K |
|
898
BlackLine
BL
$3.32B
| $13M | 0.01% |
120,282
-1,975
| -2% | -$214K |
|
|
GAP
899
The Gap, Inc.
GAP
$8.93B
| $13M | 0.01% |
437,501
-24,883
| -5% | -$741K |
|
900
Terreno Realty
TRNO
$5.92B
| $13M | 0.01% |
225,505
+54,389
| +32% | +$3.14M |
|