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 | |
|---|---|---|---|---|---|---|
901
Mine Safety
MSA
$6.76B
| $13M | 0.01% |
86,808
-2,969
| -3% | -$445K |
|
|
GRUB
902
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13M | 0.01% |
108,304
-2,422
| -2% | -$291K |
|
903
Snowflake
SNOW
$77.1B
| $13M | 0.01% |
56,675
-7,283
| -11% | -$1.67M |
|
904
HEICO
HEI
$44.6B
| $13M | 0.01% |
103,281
+9,392
| +10% | +$1.18M |
|
905
EQT Corp
EQT
$31.7B
| $13M | 0.01% |
697,356
-22,999
| -3% | -$427K |
|
906
Acadia Healthcare
ACHC
$2.02B
| $12.9M | 0.01% |
226,391
+3,934
| +2% | +$225K |
|
907
Eagle Materials
EXP
$7.67B
| $12.9M | 0.01% |
96,084
-8,261
| -8% | -$1.11M |
|
908
HF Sinclair
DINO
$9.61B
| $12.9M | 0.01% |
360,683
-33,188
| -8% | -$1.19M |
|
909
Interactive Brokers
IBKR
$27.9B
| $12.9M | 0.01% |
705,108
+17,008
| +2% | +$311K |
|
910
First Citizens BancShares
FCNCA
$25.2B
| $12.8M | 0.01% |
15,325
-924
| -6% | -$772K |
|
911
Azenta
AZTA
$1.38B
| $12.8M | 0.01% |
156,629
-6,368
| -4% | -$520K |
|
912
Amcor
AMCR
$19.2B
| $12.8M | 0.01% |
1,092,452
+1,609
| +0.1% | +$18.8K |
|
913
Palantir
PLTR
$389B
| $12.7M | 0.01% |
547,154
-718,652
| -57% | -$16.7M |
|
|
UNVR
914
DELISTED
Univar Solutions Inc.
UNVR
| $12.7M | 0.01% |
590,961
+200,920
| +52% | +$4.33M |
|
|
ENV
915
DELISTED
ENVESTNET, INC.
ENV
| $12.7M | 0.01% |
175,912
+44,744
| +34% | +$3.23M |
|
|
BPMC
916
DELISTED
Blueprint Medicines
BPMC
| $12.7M | 0.01% |
130,636
+6,112
| +5% | +$594K |
|
917
CONMED
CNMD
$1.64B
| $12.7M | 0.01% |
96,942
+33,532
| +53% | +$4.38M |
|
918
Fastly
FSLY
$1.13B
| $12.6M | 0.01% |
187,786
+13,270
| +8% | +$893K |
|
919
Sarepta Therapeutics
SRPT
$1.78B
| $12.6M | 0.01% |
169,164
-12,590
| -7% | -$938K |
|
920
Glacier Bancorp
GBCI
$5.76B
| $12.6M | 0.01% |
220,874
-20,057
| -8% | -$1.14M |
|
921
Bread Financial
BFH
$2.99B
| $12.6M | 0.01% |
140,544
+2,361
| +2% | +$211K |
|
922
Chewy
CHWY
$14.7B
| $12.6M | 0.01% |
148,165
-19,475
| -12% | -$1.65M |
|
923
The Ensign Group
ENSG
$9.68B
| $12.5M | 0.01% |
133,525
+2,578
| +2% | +$242K |
|
924
Bank OZK
OZK
$5.9B
| $12.5M | 0.01% |
306,144
+6,361
| +2% | +$260K |
|
|
STMP
925
DELISTED
Stamps.com, Inc.
STMP
| $12.5M | 0.01% |
62,636
+23,087
| +58% | +$4.61M |
|