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 | |
|---|---|---|---|---|---|---|
1501
Brown-Forman Class A
BF.A
$13.2B
| $4.46M | ﹤0.01% |
69,982
-25,193
| -26% | -$1.6M |
|
|
BZUN
1502
Baozun
BZUN
$276M
| $4.45M | ﹤0.01% |
116,736
-7,606
| -6% | -$290K |
|
1503
Worthington Enterprises
WOR
$3.17B
| $4.45M | ﹤0.01% |
107,612
-28,772
| -21% | -$1.19M |
|
1504
John Wiley & Sons Class A
WLY
$2.19B
| $4.45M | ﹤0.01% |
82,030
-14,891
| -15% | -$807K |
|
1505
Myriad Genetics
MYGN
$674M
| $4.44M | ﹤0.01% |
145,900
-13,446
| -8% | -$409K |
|
1506
Cinemark Holdings
CNK
$3.25B
| $4.44M | ﹤0.01% |
217,500
-19,985
| -8% | -$408K |
|
|
AMRN
1507
Amarin Corp
AMRN
$310M
| $4.44M | ﹤0.01% |
35,711
-2,924
| -8% | -$363K |
|
1508
Medifast
MED
$154M
| $4.44M | ﹤0.01% |
20,939
-3,941
| -16% | -$835K |
|
|
MIC
1509
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.42M | ﹤0.01% |
138,917
-23,651
| -15% | -$752K |
|
1510
Pricesmart
PSMT
$3.52B
| $4.39M | ﹤0.01% |
45,367
-7,553
| -14% | -$731K |
|
|
MAXR
1511
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.38M | ﹤0.01% |
115,801
-22,317
| -16% | -$844K |
|
1512
Mueller Industries
MLI
$11B
| $4.37M | ﹤0.01% |
211,442
-41,080
| -16% | -$849K |
|
|
MIME
1513
DELISTED
Mimecast Limited
MIME
| $4.37M | ﹤0.01% |
108,689
-15,781
| -13% | -$634K |
|
|
NAV
1514
DELISTED
Navistar International
NAV
| $4.37M | ﹤0.01% |
99,222
-9,442
| -9% | -$416K |
|
1515
Red Rock Resorts
RRR
$3.65B
| $4.37M | ﹤0.01% |
134,000
-12,404
| -8% | -$404K |
|
1516
Rambus
RMBS
$9.26B
| $4.36M | ﹤0.01% |
224,259
-38,532
| -15% | -$749K |
|
|
BDN
1517
Brandywine Realty Trust
BDN
$789M
| $4.35M | ﹤0.01% |
336,995
-83,259
| -20% | -$1.07M |
|
1518
FTAI Aviation
FTAI
$17.6B
| $4.35M | ﹤0.01% |
180,758
-15,273
| -8% | -$368K |
|
1519
Abercrombie & Fitch
ANF
$4.12B
| $4.35M | ﹤0.01% |
126,700
-18,742
| -13% | -$643K |
|
|
FBC
1520
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.34M | ﹤0.01% |
96,228
-21,830
| -18% | -$985K |
|
1521
Adeia
ADEA
$1.71B
| $4.34M | ﹤0.01% |
753,021
-128,800
| -15% | -$742K |
|
1522
Endava
DAVA
$537M
| $4.32M | ﹤0.01% |
51,062
-5,491
| -10% | -$465K |
|
1523
PennyMac Financial
PFSI
$6.44B
| $4.32M | ﹤0.01% |
64,659
-17,374
| -21% | -$1.16M |
|
|
AY
1524
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.31M | ﹤0.01% |
117,677
-22,140
| -16% | -$811K |
|
|
CUB
1525
DELISTED
Cubic Corporation
CUB
| $4.31M | ﹤0.01% |
57,788
-4,952
| -8% | -$369K |
|