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 | |
|---|---|---|---|---|---|---|
1476
Trinseo
TSE
$87.7M
| $4.61M | ﹤0.01% |
72,400
-18,357
| -20% | -$1.17M |
|
1477
Helios Technologies
HLIO
$1.8B
| $4.61M | ﹤0.01% |
63,200
-5,820
| -8% | -$424K |
|
1478
ODP
ODP
$624M
| $4.6M | ﹤0.01% |
106,210
-9,783
| -8% | -$424K |
|
1479
AeroVironment
AVAV
$12.1B
| $4.59M | ﹤0.01% |
39,565
-7,356
| -16% | -$854K |
|
1480
Renasant Corp
RNST
$3.68B
| $4.59M | ﹤0.01% |
110,929
-21,671
| -16% | -$897K |
|
1481
Jack in the Box
JACK
$350M
| $4.59M | ﹤0.01% |
41,796
-8,191
| -16% | -$899K |
|
1482
O-I Glass
OI
$1.99B
| $4.58M | ﹤0.01% |
310,617
-35,185
| -10% | -$519K |
|
1483
Evertec
EVTC
$2.14B
| $4.57M | ﹤0.01% |
122,682
-22,847
| -16% | -$850K |
|
1484
Trupanion
TRUP
$1.87B
| $4.56M | ﹤0.01% |
59,885
-8,516
| -12% | -$649K |
|
|
MNTV
1485
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.55M | ﹤0.01% |
248,153
-34,690
| -12% | -$635K |
|
|
SI
1486
DELISTED
Silvergate Capital Corporation
SI
| $4.54M | ﹤0.01% |
31,900
-2,951
| -8% | -$420K |
|
1487
Main Street Capital
MAIN
$5.99B
| $4.52M | ﹤0.01% |
115,469
-21,605
| -16% | -$846K |
|
1488
Range Resources
RRC
$8.41B
| $4.5M | ﹤0.01% |
435,900
-64,339
| -13% | -$665K |
|
|
XHR
1489
Xenia Hotels & Resorts
XHR
$1.41B
| $4.5M | ﹤0.01% |
230,800
-21,175
| -8% | -$413K |
|
1490
Hilltop Holdings
HTH
$2.18B
| $4.5M | ﹤0.01% |
131,856
-37,125
| -22% | -$1.27M |
|
1491
Murphy Oil
MUR
$3.68B
| $4.5M | ﹤0.01% |
274,228
-68,219
| -20% | -$1.12M |
|
1492
Prestige Consumer Healthcare
PBH
$3.11B
| $4.5M | ﹤0.01% |
102,068
-23,785
| -19% | -$1.05M |
|
1493
Essential Properties Realty Trust
EPRT
$5.91B
| $4.49M | ﹤0.01% |
196,789
-33,734
| -15% | -$770K |
|
1494
HUB Group
HUBG
$2.2B
| $4.49M | ﹤0.01% |
133,470
-22,794
| -15% | -$767K |
|
|
AQUA
1495
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.49M | ﹤0.01% |
170,546
-28,303
| -14% | -$744K |
|
1496
Ligand Pharmaceuticals
LGND
$3.23B
| $4.48M | ﹤0.01% |
47,128
-4,365
| -8% | -$415K |
|
1497
MillerKnoll
MLKN
$1.4B
| $4.48M | ﹤0.01% |
108,754
-29,335
| -21% | -$1.21M |
|
|
PDM
1498
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.47M | ﹤0.01% |
257,302
-61,963
| -19% | -$1.08M |
|
1499
Shift4
FOUR
$6B
| $4.46M | ﹤0.01% |
54,396
-9,567
| -15% | -$785K |
|
1500
Mueller Water Products
MWA
$3.91B
| $4.46M | ﹤0.01% |
321,059
-53,982
| -14% | -$750K |
|