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 | |
|---|---|---|---|---|---|---|
|
JBTM
1101
JBT Marel Corporation
JBTM
$7.28B
| $9.68M | 0.01% |
72,561
-7,257
| -9% | -$968K |
|
1102
iQIYI
IQ
$2.52B
| $9.64M | 0.01% |
580,021
-148
| -0% | -$2.46K |
|
1103
OneMain Financial
OMF
$7.34B
| $9.63M | 0.01% |
179,213
+34,924
| +24% | +$1.88M |
|
1104
Home BancShares
HOMB
$5.79B
| $9.62M | 0.01% |
355,668
-44,878
| -11% | -$1.21M |
|
1105
Black Hills Corp
BKH
$4.33B
| $9.56M | 0.01% |
143,111
-16,321
| -10% | -$1.09M |
|
|
SAGE
1106
DELISTED
Sage Therapeutics
SAGE
| $9.55M | 0.01% |
127,532
-2,386
| -2% | -$179K |
|
1107
UMB Financial
UMBF
$9.24B
| $9.48M | 0.01% |
102,648
-14,550
| -12% | -$1.34M |
|
|
CHX
1108
DELISTED
ChampionX
CHX
| $9.47M | 0.01% |
435,939
+30,551
| +8% | +$664K |
|
1109
XPeng
XPEV
$19.6B
| $9.47M | 0.01% |
+259,241
| New | +$9.47M |
|
1110
Alarm.com
ALRM
$2.82B
| $9.46M | 0.01% |
109,507
-11,763
| -10% | -$1.02M |
|
1111
Southwest Gas
SWX
$5.69B
| $9.44M | 0.01% |
137,373
-3,967
| -3% | -$273K |
|
1112
Cracker Barrel
CBRL
$1.16B
| $9.43M | 0.01% |
54,528
-6,758
| -11% | -$1.17M |
|
1113
Community Bank
CBU
$3.15B
| $9.42M | 0.01% |
122,738
-15,206
| -11% | -$1.17M |
|
1114
Wingstop
WING
$7.67B
| $9.42M | 0.01% |
74,039
-729
| -1% | -$92.7K |
|
|
HPP
1115
Hudson Pacific Properties
HPP
$1.12B
| $9.38M | 0.01% |
345,756
-38,993
| -10% | -$1.06M |
|
1116
Resideo Technologies
REZI
$5.46B
| $9.38M | 0.01% |
331,978
+21,069
| +7% | +$595K |
|
|
AYX
1117
DELISTED
Alteryx, Inc.
AYX
| $9.38M | 0.01% |
113,040
-4,908
| -4% | -$407K |
|
1118
iRhythm Technologies
IRTC
$5.82B
| $9.37M | 0.01% |
67,500
-2,553
| -4% | -$355K |
|
1119
Denali Therapeutics
DNLI
$2.17B
| $9.33M | 0.01% |
163,332
+9,434
| +6% | +$539K |
|
|
AZEK
1120
DELISTED
The AZEK Co
AZEK
| $9.3M | 0.01% |
221,132
+56,618
| +34% | +$2.38M |
|
1121
Element Solutions
ESI
$6.37B
| $9.28M | 0.01% |
507,259
-50,011
| -9% | -$915K |
|
1122
Brighthouse Financial
BHF
$2.79B
| $9.25M | 0.01% |
209,095
-19,131
| -8% | -$847K |
|
1123
Choice Hotels
CHH
$5.33B
| $9.25M | 0.01% |
86,235
-3,830
| -4% | -$411K |
|
|
BCPC
1124
Balchem Corporation
BCPC
$5.17B
| $9.25M | 0.01% |
73,747
-8,323
| -10% | -$1.04M |
|
|
CCXI
1125
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.24M | 0.01% |
180,255
+64,344
| +56% | +$3.3M |
|