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 | |
|---|---|---|---|---|---|---|
|
REGI
1276
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.51M | 0.01% |
98,627
+9,115
| +10% | +$602K |
|
1277
Helmerich & Payne
HP
$2.1B
| $6.48M | ﹤0.01% |
240,449
-46,293
| -16% | -$1.25M |
|
1278
American States Water
AWR
$2.83B
| $6.48M | ﹤0.01% |
85,669
-11,911
| -12% | -$901K |
|
1279
EPR Properties
EPR
$4.43B
| $6.47M | ﹤0.01% |
138,843
-25,601
| -16% | -$1.19M |
|
1280
Bandwidth Inc
BAND
$489M
| $6.45M | ﹤0.01% |
50,872
+5,989
| +13% | +$759K |
|
1281
Arcosa
ACA
$4.73B
| $6.45M | ﹤0.01% |
99,026
-14,597
| -13% | -$950K |
|
|
FMBI
1282
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.44M | ﹤0.01% |
293,968
-59,191
| -17% | -$1.3M |
|
1283
Sprouts Farmers Market
SFM
$13.3B
| $6.44M | ﹤0.01% |
241,880
-50,306
| -17% | -$1.34M |
|
1284
Ingevity
NGVT
$2.14B
| $6.4M | ﹤0.01% |
84,744
-13,053
| -13% | -$986K |
|
1285
National Health Investors
NHI
$3.75B
| $6.37M | ﹤0.01% |
88,160
-13,640
| -13% | -$986K |
|
1286
PagerDuty
PD
$1.52B
| $6.37M | ﹤0.01% |
158,398
+13,930
| +10% | +$560K |
|
|
DQ
1287
Daqo New Energy
DQ
$1.73B
| $6.37M | ﹤0.01% |
84,384
-5,643
| -6% | -$426K |
|
1288
Weibo
WB
$2.97B
| $6.37M | ﹤0.01% |
126,223
-5,609
| -4% | -$283K |
|
|
NUVA
1289
DELISTED
NuVasive, Inc.
NUVA
| $6.36M | ﹤0.01% |
97,063
-15,153
| -14% | -$993K |
|
|
SAFM
1290
DELISTED
Sanderson Farms Inc
SAFM
| $6.36M | ﹤0.01% |
40,838
-6,025
| -13% | -$939K |
|
|
PSB
1291
DELISTED
PS Business Parks, Inc.
PSB
| $6.31M | ﹤0.01% |
40,848
-6,063
| -13% | -$937K |
|
1292
Columbia Banking Systems
COLB
$7.79B
| $6.31M | ﹤0.01% |
146,344
-21,974
| -13% | -$947K |
|
1293
Steven Madden
SHOO
$2.27B
| $6.3M | ﹤0.01% |
169,051
-26,249
| -13% | -$978K |
|
1294
Outfront Media
OUT
$3.15B
| $6.3M | ﹤0.01% |
292,966
-53,678
| -15% | -$1.15M |
|
1295
Columbia Sportswear
COLM
$2.99B
| $6.28M | ﹤0.01% |
59,445
-9,829
| -14% | -$1.04M |
|
1296
Apple Hospitality REIT
APLE
$2.97B
| $6.28M | ﹤0.01% |
430,738
-72,769
| -14% | -$1.06M |
|
|
PDCE
1297
DELISTED
PDC Energy, Inc.
PDCE
| $6.27M | ﹤0.01% |
182,270
-44,964
| -20% | -$1.55M |
|
1298
LGI Homes
LGIH
$1.41B
| $6.25M | ﹤0.01% |
41,882
-7,325
| -15% | -$1.09M |
|
1299
Atkore
ATKR
$2.09B
| $6.21M | ﹤0.01% |
86,352
-23,614
| -21% | -$1.7M |
|
1300
Signet Jewelers
SIG
$3.73B
| $6.2M | ﹤0.01% |
106,900
-15,673
| -13% | -$909K |
|