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 | |
|---|---|---|---|---|---|---|
1376
FirstCash
FCFS
$6.49B
| $5.44M | ﹤0.01% |
82,820
-14,068
| -15% | -$924K |
|
1377
APi Group
APG
$14.5B
| $5.43M | ﹤0.01% |
393,653
-64,696
| -14% | -$892K |
|
|
ALTR
1378
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.43M | ﹤0.01% |
86,695
-13,202
| -13% | -$826K |
|
1379
Moelis & Co
MC
$5.54B
| $5.42M | ﹤0.01% |
98,757
-16,680
| -14% | -$915K |
|
|
CSOD
1380
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.41M | ﹤0.01% |
124,188
-17,999
| -13% | -$784K |
|
1381
Trustmark
TRMK
$2.43B
| $5.4M | ﹤0.01% |
160,317
-27,838
| -15% | -$937K |
|
1382
Commault Systems
CVLT
$7.82B
| $5.39M | ﹤0.01% |
83,546
-13,258
| -14% | -$855K |
|
|
FLOW
1383
DELISTED
SPX FLOW, Inc.
FLOW
| $5.39M | ﹤0.01% |
85,065
-13,836
| -14% | -$876K |
|
1384
Microvision
MVIS
$343M
| $5.38M | ﹤0.01% |
290,000
-38,532
| -12% | -$715K |
|
|
AEL
1385
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.38M | ﹤0.01% |
170,641
-43,054
| -20% | -$1.36M |
|
1386
Plexus
PLXS
$3.73B
| $5.38M | ﹤0.01% |
58,572
-9,194
| -14% | -$844K |
|
1387
Riot Platforms
RIOT
$5.87B
| $5.37M | ﹤0.01% |
100,723
-12,311
| -11% | -$656K |
|
1388
Grocery Outlet
GO
$1.74B
| $5.36M | ﹤0.01% |
145,207
-21,114
| -13% | -$779K |
|
1389
Skywest
SKYW
$4.35B
| $5.35M | ﹤0.01% |
98,146
-10,528
| -10% | -$574K |
|
|
BIG
1390
DELISTED
Big Lots, Inc.
BIG
| $5.34M | ﹤0.01% |
78,190
-12,470
| -14% | -$852K |
|
1391
AtriCure
ATRC
$1.74B
| $5.33M | ﹤0.01% |
81,337
-6,225
| -7% | -$408K |
|
1392
Dycom Industries
DY
$7.47B
| $5.32M | ﹤0.01% |
57,288
-13,732
| -19% | -$1.27M |
|
|
BBBY
1393
Bed Bath & Beyond, Inc.
BBBY
$596M
| $5.3M | ﹤0.01% |
79,931
-13,970
| -15% | -$926K |
|
1394
Matador Resources
MTDR
$5.93B
| $5.29M | ﹤0.01% |
225,700
-33,149
| -13% | -$777K |
|
|
BECN
1395
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.28M | ﹤0.01% |
100,970
-23,881
| -19% | -$1.25M |
|
|
DOOR
1396
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.27M | ﹤0.01% |
45,709
-9,269
| -17% | -$1.07M |
|
1397
Apellis Pharmaceuticals
APLS
$3.14B
| $5.25M | ﹤0.01% |
122,358
-17,620
| -13% | -$756K |
|
|
SWN
1398
DELISTED
Southwestern Energy Company
SWN
| $5.24M | ﹤0.01% |
1,127,428
-204,399
| -15% | -$951K |
|
1399
Array Technologies
ARRY
$1.17B
| $5.24M | ﹤0.01% |
175,746
-23,677
| -12% | -$706K |
|
1400
Minerals Technologies
MTX
$1.99B
| $5.23M | ﹤0.01% |
69,493
-15,165
| -18% | -$1.14M |
|