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 | |
|---|---|---|---|---|---|---|
|
WBT
1526
DELISTED
Welbilt, Inc.
WBT
| $4.31M | ﹤0.01% |
265,100
| – | – |
|
1527
Dave & Buster's
PLAY
$817M
| $4.3M | ﹤0.01% |
89,800
-8,143
| -8% | -$390K |
|
1528
Corcept Therapeutics
CORT
$7.68B
| $4.3M | ﹤0.01% |
180,645
-40,277
| -18% | -$958K |
|
1529
MaxLinear
MXL
$1.37B
| $4.28M | ﹤0.01% |
125,550
-21,254
| -14% | -$724K |
|
1530
Boise Cascade
BCC
$3.2B
| $4.28M | ﹤0.01% |
71,451
-19,520
| -21% | -$1.17M |
|
1531
SITE Centers
SITC
$463M
| $4.25M | ﹤0.01% |
401,700
-58,951
| -13% | -$624K |
|
1532
Brady Corp
BRC
$3.74B
| $4.24M | ﹤0.01% |
79,313
-49,316
| -38% | -$2.64M |
|
|
ITCI
1533
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.24M | ﹤0.01% |
124,863
-22,402
| -15% | -$760K |
|
1534
Transocean
RIG
$3.11B
| $4.22M | ﹤0.01% |
1,189,400
-175,683
| -13% | -$624K |
|
1535
Criteo
CRTO
$1.15B
| $4.22M | ﹤0.01% |
121,500
-17,661
| -13% | -$613K |
|
1536
Adtalem Global Education
ATGE
$4.94B
| $4.19M | ﹤0.01% |
106,000
-15,652
| -13% | -$619K |
|
1537
DiamondRock Hospitality
DRH
$1.71B
| $4.18M | ﹤0.01% |
406,200
-42,289
| -9% | -$436K |
|
|
SC
1538
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.18M | ﹤0.01% |
154,500
-16,217
| -9% | -$439K |
|
|
INOV
1539
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.17M | ﹤0.01% |
144,728
-14,251
| -9% | -$410K |
|
1540
Graham Holdings Company
GHC
$5.12B
| $4.16M | ﹤0.01% |
7,389
-1,532
| -17% | -$862K |
|
|
NOVA
1541
DELISTED
Sunnova Energy
NOVA
| $4.14M | ﹤0.01% |
101,517
-17,608
| -15% | -$719K |
|
1542
CarGurus
CARG
$3.58B
| $4.14M | ﹤0.01% |
173,858
-25,546
| -13% | -$609K |
|
|
AMRS
1543
DELISTED
Amyris Inc.
AMRS
| $4.14M | ﹤0.01% |
216,800
-19,829
| -8% | -$379K |
|
1544
Schrodinger
SDGR
$1.37B
| $4.13M | ﹤0.01% |
54,138
-9,205
| -15% | -$702K |
|
1545
Strategic Education
STRA
$1.98B
| $4.13M | ﹤0.01% |
44,908
-7,927
| -15% | -$728K |
|
1546
Light & Wonder
LNW
$7.48B
| $4.12M | ﹤0.01% |
106,890
-24,233
| -18% | -$933K |
|
1547
Cavco Industries
CVCO
$4.32B
| $4.11M | ﹤0.01% |
18,194
-1,721
| -9% | -$388K |
|
1548
CareTrust REIT
CTRE
$7.62B
| $4.1M | ﹤0.01% |
176,230
-34,118
| -16% | -$795K |
|
|
TWO
1549
Two Harbors Investment
TWO
$1.05B
| $4.1M | ﹤0.01% |
139,715
-27,685
| -17% | -$812K |
|
|
PS
1550
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.08M | ﹤0.01% |
182,552
| – | – |
|