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 | |
|---|---|---|---|---|---|---|
1551
Liberty Latin America Class C
LILAK
$1.53B
| $4.08M | ﹤0.01% |
314,034
-77,201
| -20% | -$1M |
|
|
RPAI
1552
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.07M | ﹤0.01% |
388,323
-105,183
| -21% | -$1.1M |
|
|
FSR
1553
DELISTED
Fisker Inc.
FSR
| $4.06M | ﹤0.01% |
235,833
-17,921
| -7% | -$309K |
|
1554
Coeur Mining
CDE
$9.98B
| $4.06M | ﹤0.01% |
449,203
-76,211
| -15% | -$688K |
|
|
BLUE
1555
DELISTED
bluebird bio
BLUE
| $4.06M | ﹤0.01% |
10,383
-1,542
| -13% | -$602K |
|
|
MTOR
1556
DELISTED
MERITOR, Inc.
MTOR
| $4.04M | ﹤0.01% |
137,280
-20,824
| -13% | -$613K |
|
1557
Monro
MNRO
$519M
| $4.04M | ﹤0.01% |
61,352
-12,019
| -16% | -$791K |
|
|
DCP
1558
DELISTED
DCP Midstream, LP
DCP
| $4.04M | ﹤0.01% |
186,400
-17,321
| -9% | -$375K |
|
|
MGLN
1559
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.04M | ﹤0.01% |
43,286
-8,210
| -16% | -$766K |
|
1560
World Kinect Corp
WKC
$1.41B
| $4.04M | ﹤0.01% |
114,643
-30,855
| -21% | -$1.09M |
|
|
EGOV
1561
DELISTED
NIC Inc
EGOV
| $4.04M | ﹤0.01% |
118,929
-23,822
| -17% | -$808K |
|
1562
Virtu Financial
VIRT
$3.1B
| $4.02M | ﹤0.01% |
129,600
-13,108
| -9% | -$407K |
|
1563
NETSCOUT
NTCT
$1.8B
| $4M | ﹤0.01% |
142,095
-32,115
| -18% | -$904K |
|
1564
First Interstate BancSystem
FIBK
$3.43B
| $4M | ﹤0.01% |
86,886
-15,112
| -15% | -$696K |
|
1565
InterDigital
IDCC
$8.33B
| $3.98M | ﹤0.01% |
62,643
-11,163
| -15% | -$708K |
|
|
CLR
1566
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.97M | ﹤0.01% |
153,600
-22,643
| -13% | -$586K |
|
1567
Cognyte Software
CGNT
$622M
| $3.97M | ﹤0.01% |
+142,796
| New | +$3.97M |
|
1568
Carpenter Technology
CRS
$12B
| $3.97M | ﹤0.01% |
96,500
-14,270
| -13% | -$587K |
|
1569
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.96M | ﹤0.01% |
103,480
-20,058
| -16% | -$767K |
|
1570
Compass Minerals
CMP
$753M
| $3.95M | ﹤0.01% |
63,045
-12,252
| -16% | -$768K |
|
|
UNIT
1571
Uniti Group
UNIT
$1.71B
| $3.95M | ﹤0.01% |
358,081
-86,910
| -20% | -$959K |
|
1572
Edgewell Personal Care
EPC
$1.01B
| $3.95M | ﹤0.01% |
99,643
-24,798
| -20% | -$982K |
|
1573
Progress Software
PRGS
$1.81B
| $3.94M | ﹤0.01% |
89,350
-16,778
| -16% | -$739K |
|
1574
Live Oak Bancshares
LOB
$1.67B
| $3.9M | ﹤0.01% |
57,000
-6,395
| -10% | -$438K |
|
1575
Ternium
TX
$6.8B
| $3.9M | ﹤0.01% |
100,400
-14,890
| -13% | -$578K |
|