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 | |
|---|---|---|---|---|---|---|
1401
Cedar Fair
FUN
$2.38B
| $5.2M | ﹤0.01% |
104,667
-18,314
| -15% | -$910K |
|
1402
Tenable Holdings
TENB
$3.62B
| $5.17M | ﹤0.01% |
142,860
-20,214
| -12% | -$731K |
|
|
ARNC
1403
DELISTED
Arconic Corporation
ARNC
| $5.15M | ﹤0.01% |
202,752
-28,960
| -12% | -$735K |
|
1404
Owens & Minor
OMI
$412M
| $5.15M | ﹤0.01% |
136,915
-34,765
| -20% | -$1.31M |
|
1405
United Parks & Resorts
PRKS
$2.79B
| $5.13M | ﹤0.01% |
103,300
-9,574
| -8% | -$476K |
|
1406
Innospec
IOSP
$2.05B
| $5.13M | ﹤0.01% |
49,920
-8,668
| -15% | -$890K |
|
1407
Rocket Companies
RKT
$44.4B
| $5.12M | ﹤0.01% |
221,875
-35,562
| -14% | -$821K |
|
1408
Urban Outfitters
URBN
$6.07B
| $5.12M | ﹤0.01% |
137,749
-14,644
| -10% | -$545K |
|
1409
Yelp
YELP
$1.95B
| $5.11M | ﹤0.01% |
131,041
-25,310
| -16% | -$987K |
|
|
MOMO
1410
Hello Group
MOMO
$1.19B
| $5.1M | ﹤0.01% |
345,857
-14,064
| -4% | -$207K |
|
1411
Group 1 Automotive
GPI
$6.03B
| $5.09M | ﹤0.01% |
32,282
-6,324
| -16% | -$998K |
|
1412
MACOM Technology Solutions
MTSI
$9.82B
| $5.09M | ﹤0.01% |
87,686
-15,916
| -15% | -$924K |
|
1413
Clearway Energy Class C
CWEN
$3.39B
| $5.08M | ﹤0.01% |
180,683
-34,679
| -16% | -$976K |
|
1414
Vericel Corp
VCEL
$1.62B
| $5.08M | ﹤0.01% |
91,400
-8,544
| -9% | -$475K |
|
1415
Kennedy-Wilson Holdings
KW
$1.24B
| $5.08M | ﹤0.01% |
251,144
-39,215
| -14% | -$793K |
|
1416
News Corp Class B
NWS
$18.2B
| $5.07M | ﹤0.01% |
216,231
-72,154
| -25% | -$1.69M |
|
1417
ATI
ATI
$10.5B
| $5.07M | ﹤0.01% |
240,722
-41,575
| -15% | -$876K |
|
1418
Cheesecake Factory
CAKE
$2.82B
| $5.07M | ﹤0.01% |
86,600
-10,386
| -11% | -$608K |
|
1419
Antero Resources
AR
$10.2B
| $5.05M | ﹤0.01% |
494,900
-72,916
| -13% | -$744K |
|
|
CIM
1420
Chimera Investment
CIM
$1.15B
| $5.04M | ﹤0.01% |
132,148
-24,674
| -16% | -$940K |
|
1421
Herc Holdings
HRI
$4.2B
| $5.02M | ﹤0.01% |
49,500
-4,614
| -9% | -$468K |
|
1422
Canadian Solar
CSIQ
$729M
| $5M | ﹤0.01% |
100,804
-5,799
| -5% | -$288K |
|
1423
Hamilton Lane
HLNE
$6.53B
| $4.97M | ﹤0.01% |
56,157
-11,804
| -17% | -$1.05M |
|
1424
SPX Corp
SPXC
$9.21B
| $4.97M | ﹤0.01% |
85,280
-13,636
| -14% | -$795K |
|
1425
Mr. Cooper
COOP
$14.1B
| $4.96M | ﹤0.01% |
142,578
-35,735
| -20% | -$1.24M |
|