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 | |
|---|---|---|---|---|---|---|
|
COR
976
DELISTED
Coresite Realty Corporation
COR
| $11.6M | 0.01% |
97,120
-1,574
| -2% | -$189K |
|
977
Power Integrations
POWI
$2.56B
| $11.6M | 0.01% |
142,707
-3,978
| -3% | -$324K |
|
|
CIT
978
DELISTED
CIT Group Inc.
CIT
| $11.6M | 0.01% |
225,713
-22,861
| -9% | -$1.18M |
|
979
SL Green Realty
SLG
$4.5B
| $11.6M | 0.01% |
166,079
-24,893
| -13% | -$1.74M |
|
980
FTI Consulting
FCN
$5.4B
| $11.6M | 0.01% |
82,905
-7,832
| -9% | -$1.1M |
|
981
NeoGenomics
NEO
$1.08B
| $11.6M | 0.01% |
240,554
+5,760
| +2% | +$278K |
|
982
Liberty Broadband Class A
LBRDA
$8.68B
| $11.6M | 0.01% |
79,868
+28,854
| +57% | +$4.19M |
|
983
Flowserve
FLS
$7.41B
| $11.6M | 0.01% |
298,486
-29,541
| -9% | -$1.15M |
|
984
Vertiv
VRT
$51.8B
| $11.6M | 0.01% |
578,404
+29,473
| +5% | +$589K |
|
985
Hawaiian Electric Industries
HE
$2.1B
| $11.6M | 0.01% |
260,296
-9,989
| -4% | -$444K |
|
986
Ollie's Bargain Outlet
OLLI
$8.07B
| $11.6M | 0.01% |
132,925
-3,432
| -3% | -$299K |
|
987
Saic
SAIC
$4.9B
| $11.6M | 0.01% |
138,261
-3,345
| -2% | -$280K |
|
988
Ashland
ASH
$2.5B
| $11.5M | 0.01% |
129,765
-13,730
| -10% | -$1.22M |
|
989
Webster Financial
WBS
$10.3B
| $11.5M | 0.01% |
208,279
-22,578
| -10% | -$1.24M |
|
990
Radian Group
RDN
$4.81B
| $11.5M | 0.01% |
493,505
+23,567
| +5% | +$548K |
|
991
Chemours
CC
$2.51B
| $11.4M | 0.01% |
409,650
-22,290
| -5% | -$622K |
|
|
SRC
992
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4M | 0.01% |
268,997
-5,963
| -2% | -$253K |
|
993
Appian
APPN
$2.33B
| $11.4M | 0.01% |
85,902
+5,490
| +7% | +$730K |
|
994
Compañía de Minas Buenaventura
BVN
$5.13B
| $11.4M | 0.01% |
1,137,454
-90,458
| -7% | -$907K |
|
|
NVTA
995
DELISTED
Invitae Corporation
NVTA
| $11.4M | 0.01% |
297,811
+18,951
| +7% | +$724K |
|
996
MGIC Investment
MTG
$6.67B
| $11.4M | 0.01% |
820,116
-94,821
| -10% | -$1.31M |
|
997
Curtiss-Wright
CW
$19.3B
| $11.4M | 0.01% |
95,740
-9,932
| -9% | -$1.18M |
|
|
SAVE
998
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.4M | 0.01% |
307,701
+108,954
| +55% | +$4.02M |
|
999
Hexcel
HXL
$4.98B
| $11.4M | 0.01% |
202,717
-10,644
| -5% | -$596K |
|
1000
Intellia Therapeutics
NTLA
$1.23B
| $11.3M | 0.01% |
141,102
+26,868
| +24% | +$2.16M |
|