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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1126
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.21M | 0.01% |
525,012
-64,796
| -11% | -$1.14M |
|
1127
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.19M | 0.01% |
461,661
-57,129
| -11% | -$1.14M |
|
1128
Under Armour
UAA
$2.16B
| $9.13M | 0.01% |
412,052
+27,702
| +7% | +$614K |
|
1129
DoorDash
DASH
$110B
| $9.11M | 0.01% |
+69,500
| New | +$9.11M |
|
|
EVBG
1130
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.09M | 0.01% |
75,038
-3,951
| -5% | -$479K |
|
1131
Howard Hughes
HHH
$4.68B
| $9.08M | 0.01% |
100,160
+4,578
| +5% | +$415K |
|
1132
Brink's
BCO
$4.76B
| $9.08M | 0.01% |
114,545
-13,172
| -10% | -$1.04M |
|
|
RETA
1133
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.07M | 0.01% |
90,923
+39,492
| +77% | +$3.94M |
|
1134
Veracyte
VCYT
$2.42B
| $9.04M | 0.01% |
168,206
+35,733
| +27% | +$1.92M |
|
1135
PotlatchDeltic
PCH
$3.21B
| $9.01M | 0.01% |
170,273
+15,935
| +10% | +$843K |
|
1136
Murphy USA
MUSA
$7.26B
| $8.99M | 0.01% |
62,204
-11,300
| -15% | -$1.63M |
|
1137
Wendy's
WEN
$1.88B
| $8.99M | 0.01% |
443,848
-11,046
| -2% | -$224K |
|
1138
Hillenbrand
HI
$1.75B
| $8.99M | 0.01% |
188,439
+15,755
| +9% | +$752K |
|
1139
EnerSys
ENS
$3.92B
| $8.95M | 0.01% |
98,544
-10,839
| -10% | -$984K |
|
1140
Glaukos
GKOS
$5.02B
| $8.95M | 0.01% |
106,578
+15,206
| +17% | +$1.28M |
|
1141
Texas Capital Bancshares
TCBI
$3.99B
| $8.92M | 0.01% |
125,710
+979
| +0.8% | +$69.4K |
|
1142
SPS Commerce
SPSC
$4.18B
| $8.88M | 0.01% |
89,436
-1,800
| -2% | -$179K |
|
|
CVET
1143
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.87M | 0.01% |
295,933
+29,072
| +11% | +$871K |
|
|
MGP
1144
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.85M | 0.01% |
271,408
-71,867
| -21% | -$2.34M |
|
1145
Futu Holdings
FUTU
$25.9B
| $8.85M | 0.01% |
55,727
-7,253
| -12% | -$1.15M |
|
|
JBGS
1146
JBG SMITH
JBGS
$1.44B
| $8.84M | 0.01% |
277,959
-33,938
| -11% | -$1.08M |
|
1147
Hain Celestial
HAIN
$176M
| $8.81M | 0.01% |
202,101
+10,660
| +6% | +$465K |
|
1148
WD-40
WDFC
$2.85B
| $8.76M | 0.01% |
28,602
-6,345
| -18% | -$1.94M |
|
1149
Shake Shack
SHAK
$3.92B
| $8.75M | 0.01% |
77,589
+2,705
| +4% | +$305K |
|
1150
First Hawaiian
FHB
$3.19B
| $8.74M | 0.01% |
319,224
+10,324
| +3% | +$283K |
|