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 | |
|---|---|---|---|---|---|---|
1151
CareDx
CDNA
$710M
| $8.74M | 0.01% |
128,301
+16,878
| +15% | +$1.15M |
|
1152
Kodiak Sciences
KOD
$514M
| $8.73M | 0.01% |
76,976
+2,548
| +3% | +$289K |
|
1153
AMN Healthcare
AMN
$751M
| $8.67M | 0.01% |
117,576
+6,995
| +6% | +$516K |
|
1154
Ryman Hospitality Properties
RHP
$6.34B
| $8.63M | 0.01% |
111,364
-6,815
| -6% | -$528K |
|
1155
Rogers Corp
ROG
$1.44B
| $8.61M | 0.01% |
45,759
+2,068
| +5% | +$389K |
|
1156
iRobot
IRBT
$114M
| $8.6M | 0.01% |
70,424
+10,299
| +17% | +$1.26M |
|
1157
Select Medical
SEM
$1.54B
| $8.59M | 0.01% |
467,361
-98,886
| -17% | -$1.82M |
|
|
AIMC
1158
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.58M | 0.01% |
155,113
+6,284
| +4% | +$348K |
|
1159
Spire
SR
$4.5B
| $8.56M | 0.01% |
115,883
-12,637
| -10% | -$934K |
|
1160
Spectrum Brands
SPB
$1.3B
| $8.56M | 0.01% |
100,735
-3,375
| -3% | -$287K |
|
1161
Houlihan Lokey
HLI
$14.1B
| $8.55M | 0.01% |
128,566
-3,623
| -3% | -$241K |
|
|
TRTN
1162
DELISTED
Triton International Limited
TRTN
| $8.55M | 0.01% |
155,494
+7,522
| +5% | +$414K |
|
1163
Mercury Systems
MRCY
$4.38B
| $8.55M | 0.01% |
121,011
-14,666
| -11% | -$1.04M |
|
1164
Viavi Solutions
VIAV
$2.66B
| $8.49M | 0.01% |
540,966
-70,123
| -11% | -$1.1M |
|
1165
Rapid7
RPD
$1.26B
| $8.49M | 0.01% |
113,788
-5,497
| -5% | -$410K |
|
|
TPTX
1166
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.46M | 0.01% |
89,443
-2,487
| -3% | -$235K |
|
1167
TriNet
TNET
$3.3B
| $8.41M | 0.01% |
107,858
+6,417
| +6% | +$500K |
|
1168
Kirby Corp
KEX
$4.85B
| $8.39M | 0.01% |
139,196
-16,267
| -10% | -$981K |
|
1169
Diodes
DIOD
$2.44B
| $8.37M | 0.01% |
104,853
+5,241
| +5% | +$418K |
|
1170
White Mountains Insurance
WTM
$4.53B
| $8.36M | 0.01% |
7,499
+373
| +5% | +$416K |
|
1171
Brookfield Renewable
BEPC
$6.05B
| $8.35M | 0.01% |
178,511
-54,347
| -23% | -$2.54M |
|
1172
LendingTree
TREE
$977M
| $8.35M | 0.01% |
39,216
+14,010
| +56% | +$2.98M |
|
1173
Cannae Holdings
CNNE
$1.1B
| $8.35M | 0.01% |
210,734
-7,899
| -4% | -$313K |
|
1174
Franklin Electric
FELE
$4.2B
| $8.35M | 0.01% |
105,730
-13,522
| -11% | -$1.07M |
|
|
GRA
1175
DELISTED
W.R. Grace & Co.
GRA
| $8.33M | 0.01% |
139,196
+7,892
| +6% | +$472K |
|