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 | |
|---|---|---|---|---|---|---|
1226
GATX Corp
GATX
$6.12B
| $7.53M | 0.01% |
81,173
-10,320
| -11% | -$957K |
|
1227
Vishay Intertechnology
VSH
$2.06B
| $7.53M | 0.01% |
312,636
-46,428
| -13% | -$1.12M |
|
1228
Old National Bancorp
ONB
$8.84B
| $7.52M | 0.01% |
388,954
-73,038
| -16% | -$1.41M |
|
|
ALLK
1229
DELISTED
Allakos
ALLK
| $7.51M | 0.01% |
65,389
+4,873
| +8% | +$559K |
|
1230
Cadence Bank
CADE
$7B
| $7.49M | 0.01% |
230,684
-33,967
| -13% | -$1.1M |
|
1231
Watts Water Technologies
WTS
$9.36B
| $7.45M | 0.01% |
62,675
-8,439
| -12% | -$1M |
|
1232
Ormat Technologies
ORA
$5.52B
| $7.45M | 0.01% |
94,808
+1,315
| +1% | +$103K |
|
1233
Hancock Whitney
HWC
$5.33B
| $7.42M | 0.01% |
176,505
-25,360
| -13% | -$1.07M |
|
1234
Stitch Fix
SFIX
$727M
| $7.35M | 0.01% |
148,265
-2,508
| -2% | -$124K |
|
1235
nCino
NCNO
$3.49B
| $7.34M | 0.01% |
109,976
+76,873
| +232% | +$5.13M |
|
1236
FibroGen
FGEN
$49.6M
| $7.33M | 0.01% |
8,445
-89
| -1% | -$77.2K |
|
1237
Vir Biotechnology
VIR
$713M
| $7.28M | 0.01% |
141,932
+23,043
| +19% | +$1.18M |
|
1238
Protolabs
PRLB
$1.18B
| $7.25M | 0.01% |
59,517
-7,535
| -11% | -$917K |
|
|
BHVN
1239
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.2M | 0.01% |
105,334
-5,368
| -5% | -$367K |
|
|
STAY
1240
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.16M | 0.01% |
362,522
-60,466
| -14% | -$1.19M |
|
1241
Korn Ferry
KFY
$3.86B
| $7.15M | 0.01% |
114,690
-19,463
| -15% | -$1.21M |
|
1242
Ameris Bancorp
ABCB
$5.09B
| $7.13M | 0.01% |
135,742
-27,921
| -17% | -$1.47M |
|
1243
Cabot Corp
CBT
$4.27B
| $7.09M | 0.01% |
135,112
-26,049
| -16% | -$1.37M |
|
|
PPBI
1244
DELISTED
Pacific Premier Bancorp
PPBI
| $7.08M | 0.01% |
163,085
-24,625
| -13% | -$1.07M |
|
1245
Silgan Holdings
SLGN
$4.72B
| $7.04M | 0.01% |
167,472
-39,614
| -19% | -$1.67M |
|
1246
Plains All American Pipeline
PAA
$12.3B
| $7.03M | 0.01% |
772,118
-151,639
| -16% | -$1.38M |
|
1247
EXL Service
EXLS
$7.05B
| $7.02M | 0.01% |
389,225
-58,155
| -13% | -$1.05M |
|
1248
Dana Inc
DAN
$2.77B
| $7.02M | 0.01% |
288,362
-58,762
| -17% | -$1.43M |
|
1249
LXP Industrial Trust
LXP
$2.72B
| $7.01M | 0.01% |
630,937
-83,622
| -12% | -$929K |
|
1250
Warner Music
WMG
$17.7B
| $7.01M | 0.01% |
204,171
-27,371
| -12% | -$940K |
|