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 | |
|---|---|---|---|---|---|---|
|
RCM
1426
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.93M | ﹤0.01% |
199,704
-35,913
| -15% | -$886K |
|
1427
FS KKR Capital
FSK
$4.91B
| $4.93M | ﹤0.01% |
248,499
-41,236
| -14% | -$818K |
|
1428
Tri Pointe Homes
TPH
$3.09B
| $4.92M | ﹤0.01% |
241,489
-55,224
| -19% | -$1.12M |
|
|
GBT
1429
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.92M | ﹤0.01% |
120,623
-17,894
| -13% | -$729K |
|
1430
Comfort Systems
FIX
$26.6B
| $4.9M | ﹤0.01% |
65,497
-12,268
| -16% | -$917K |
|
|
SPWR
1431
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.87M | ﹤0.01% |
145,613
-26,564
| -15% | -$889K |
|
1432
Antero Midstream
AM
$8.91B
| $4.86M | ﹤0.01% |
537,770
-122,356
| -19% | -$1.1M |
|
1433
Trinity Industries
TRN
$2.28B
| $4.85M | ﹤0.01% |
170,280
-27,907
| -14% | -$795K |
|
1434
Bloomin' Brands
BLMN
$577M
| $4.85M | ﹤0.01% |
179,100
-16,364
| -8% | -$443K |
|
1435
Simply Good Foods
SMPL
$2.73B
| $4.85M | ﹤0.01% |
159,257
-10,438
| -6% | -$318K |
|
|
MDLA
1436
DELISTED
Medallia, Inc.
MDLA
| $4.84M | ﹤0.01% |
173,654
+25,205
| +17% | +$703K |
|
1437
Virgin Galactic
SPCE
$191M
| $4.84M | ﹤0.01% |
7,895
+303
| +4% | +$186K |
|
1438
Amkor Technology
AMKR
$6.29B
| $4.83M | ﹤0.01% |
203,800
-30,021
| -13% | -$712K |
|
1439
First Bancorp
FBP
$3.49B
| $4.83M | ﹤0.01% |
428,848
-107,874
| -20% | -$1.21M |
|
1440
Gentherm
THRM
$1.06B
| $4.83M | ﹤0.01% |
65,129
-11,814
| -15% | -$876K |
|
1441
Tilray
TLRY
$1.25B
| $4.82M | ﹤0.01% |
212,200
| – | – |
|
1442
Coty
COTY
$3.57B
| $4.82M | ﹤0.01% |
534,914
-96,209
| -15% | -$867K |
|
|
DEN
1443
DELISTED
Denbury Inc.
DEN
| $4.82M | ﹤0.01% |
100,602
-9,307
| -8% | -$446K |
|
|
MDRX
1444
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.82M | ﹤0.01% |
320,736
-50,372
| -14% | -$756K |
|
1445
J&J Snack Foods
JJSF
$2.02B
| $4.81M | ﹤0.01% |
30,646
-4,702
| -13% | -$738K |
|
1446
Xencor
XNCR
$613M
| $4.81M | ﹤0.01% |
111,606
-7,571
| -6% | -$326K |
|
|
MANT
1447
DELISTED
Mantech International Corp
MANT
| $4.8M | ﹤0.01% |
55,238
-8,712
| -14% | -$758K |
|
|
LTHM
1448
DELISTED
Livent Corporation
LTHM
| $4.8M | ﹤0.01% |
277,100
-15,633
| -5% | -$271K |
|
1449
Winnebago Industries
WGO
$949M
| $4.79M | ﹤0.01% |
62,385
-10,827
| -15% | -$831K |
|
1450
Copa Holdings
CPA
$4.86B
| $4.78M | ﹤0.01% |
59,130
-10,524
| -15% | -$850K |
|