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 | |
|---|---|---|---|---|---|---|
1326
Box
BOX
$4.7B
| $5.99M | ﹤0.01% |
260,871
-42,113
| -14% | -$967K |
|
1327
Pacira BioSciences
PCRX
$1.22B
| $5.98M | ﹤0.01% |
85,376
-13,035
| -13% | -$914K |
|
1328
Casella Waste Systems
CWST
$5.79B
| $5.97M | ﹤0.01% |
93,919
-16,393
| -15% | -$1.04M |
|
1329
Brinker International
EAT
$6.84B
| $5.97M | ﹤0.01% |
84,011
-13,657
| -14% | -$970K |
|
1330
Walker & Dunlop
WD
$2.93B
| $5.97M | ﹤0.01% |
58,064
-9,968
| -15% | -$1.02M |
|
1331
Gibraltar Industries
ROCK
$1.78B
| $5.96M | ﹤0.01% |
65,132
-10,353
| -14% | -$947K |
|
1332
Allegiant Air
ALGT
$1.19B
| $5.95M | ﹤0.01% |
24,396
-4,136
| -14% | -$1.01M |
|
1333
Cogent Communications
CCOI
$1.77B
| $5.95M | ﹤0.01% |
86,586
-13,138
| -13% | -$903K |
|
1334
CommScope
COMM
$3.61B
| $5.95M | ﹤0.01% |
387,466
-82,040
| -17% | -$1.26M |
|
|
SUM
1335
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.95M | ﹤0.01% |
215,816
-53,053
| -20% | -$1.46M |
|
1336
PROG Holdings
PRG
$1.41B
| $5.94M | ﹤0.01% |
137,306
-8,667
| -6% | -$375K |
|
1337
WesBanco
WSBC
$3.03B
| $5.94M | ﹤0.01% |
164,827
-30,553
| -16% | -$1.1M |
|
1338
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.94M | ﹤0.01% |
244,372
-40,455
| -14% | -$983K |
|
|
CLDR
1339
DELISTED
Cloudera, Inc.
CLDR
| $5.94M | ﹤0.01% |
487,684
+40,903
| +9% | +$498K |
|
1340
Aaon
AAON
$6.7B
| $5.87M | ﹤0.01% |
125,802
-18,345
| -13% | -$856K |
|
1341
Enbridge
ENB
$107B
| $5.87M | ﹤0.01% |
161,307
| – | – |
|
1342
WaFd
WAFD
$2.46B
| $5.86M | ﹤0.01% |
190,222
-31,789
| -14% | -$979K |
|
1343
Werner Enterprises
WERN
$1.68B
| $5.86M | ﹤0.01% |
124,220
-19,054
| -13% | -$899K |
|
1344
DigitalBridge
DBRG
$2.2B
| $5.85M | ﹤0.01% |
225,483
-37,645
| -14% | -$976K |
|
|
CBPO
1345
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.84M | ﹤0.01% |
49,330
-2,334
| -5% | -$276K |
|
1346
Moog
MOG.A
$6.27B
| $5.84M | ﹤0.01% |
70,224
-11,228
| -14% | -$934K |
|
|
TWOU
1347
DELISTED
2U, Inc.
TWOU
| $5.83M | ﹤0.01% |
5,085
+65
| +1% | +$74.5K |
|
1348
MGE Energy Inc
MGEE
$3.08B
| $5.83M | ﹤0.01% |
81,681
-15,340
| -16% | -$1.1M |
|
1349
Matsons
MATX
$3.29B
| $5.81M | ﹤0.01% |
87,173
-13,849
| -14% | -$924K |
|
1350
Terex
TEX
$3.46B
| $5.79M | ﹤0.01% |
125,740
-24,344
| -16% | -$1.12M |
|