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 | |
|---|---|---|---|---|---|---|
951
Helen of Troy
HELE
$564M
| $12.1M | 0.01% |
57,319
-4,583
| -7% | -$965K |
|
952
Chart Industries
GTLS
$8.96B
| $12M | 0.01% |
84,449
-6,391
| -7% | -$910K |
|
953
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $12M | 0.01% |
177,060
+8,960
| +5% | +$608K |
|
954
Douglas Emmett
DEI
$2.83B
| $12M | 0.01% |
382,207
-30,665
| -7% | -$963K |
|
955
Cousins Properties
CUZ
$4.97B
| $12M | 0.01% |
339,347
-32,564
| -9% | -$1.15M |
|
956
Tandem Diabetes Care
TNDM
$881M
| $12M | 0.01% |
135,663
+1,944
| +1% | +$172K |
|
957
Autohome
ATHM
$3.48B
| $12M | 0.01% |
128,228
-5,473
| -4% | -$510K |
|
958
Valmont Industries
VMI
$7.59B
| $11.9M | 0.01% |
50,261
-3,780
| -7% | -$898K |
|
959
Iridium Communications
IRDM
$1.95B
| $11.9M | 0.01% |
289,144
-10,658
| -4% | -$440K |
|
960
Travel + Leisure Co
TNL
$4.11B
| $11.9M | 0.01% |
195,018
-30,572
| -14% | -$1.87M |
|
961
Allete
ALE
$3.69B
| $11.9M | 0.01% |
177,428
+41,216
| +30% | +$2.77M |
|
962
HealthEquity
HQY
$7.92B
| $11.9M | 0.01% |
175,309
+5,726
| +3% | +$389K |
|
963
QuidelOrtho
QDEL
$2.02B
| $11.9M | 0.01% |
93,187
+2,618
| +3% | +$335K |
|
964
Kemper
KMPR
$3.34B
| $11.9M | 0.01% |
149,391
-3,791
| -2% | -$302K |
|
965
Bank of Hawaii
BOH
$2.72B
| $11.9M | 0.01% |
132,553
+28,463
| +27% | +$2.55M |
|
|
CHNG
966
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.8M | 0.01% |
535,597
-24,931
| -4% | -$551K |
|
967
National Vision
EYE
$1.82B
| $11.8M | 0.01% |
270,000
+67,200
| +33% | +$2.95M |
|
|
CCMP
968
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.8M | 0.01% |
66,904
-6,182
| -8% | -$1.09M |
|
969
Globus Medical
GMED
$8.02B
| $11.8M | 0.01% |
191,539
+7,834
| +4% | +$483K |
|
|
OSH
970
DELISTED
Oak Street Health, Inc.
OSH
| $11.8M | 0.01% |
217,466
+170,056
| +359% | +$9.23M |
|
971
TripAdvisor
TRIP
$2.11B
| $11.8M | 0.01% |
219,159
+6,614
| +3% | +$356K |
|
972
Kinsale Capital Group
KNSL
$10.1B
| $11.8M | 0.01% |
71,384
+19,259
| +37% | +$3.17M |
|
973
Visteon
VC
$3.47B
| $11.7M | 0.01% |
95,856
+25,238
| +36% | +$3.08M |
|
974
RBC Bearings
RBC
$12.1B
| $11.7M | 0.01% |
59,330
-1,665
| -3% | -$328K |
|
975
Park Hotels & Resorts
PK
$2.4B
| $11.7M | 0.01% |
540,407
-49,285
| -8% | -$1.06M |
|