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 | |
|---|---|---|---|---|---|---|
1601
Kadant
KAI
$3.69B
| $3.77M | ﹤0.01% |
20,361
-4,677
| -19% | -$865K |
|
|
PRFT
1602
DELISTED
Perficient Inc
PRFT
| $3.76M | ﹤0.01% |
64,053
-6,851
| -10% | -$402K |
|
1603
Allogene Therapeutics
ALLO
$251M
| $3.76M | ﹤0.01% |
106,488
-10,158
| -9% | -$359K |
|
1604
Prospect Capital
PSEC
$1.29B
| $3.74M | ﹤0.01% |
487,300
-116,100
| -19% | -$891K |
|
1605
TTEC Holdings
TTEC
$173M
| $3.74M | ﹤0.01% |
37,200
-4,072
| -10% | -$409K |
|
1606
Central Garden & Pet Class A
CENTA
$2.03B
| $3.73M | ﹤0.01% |
89,889
-27,457
| -23% | -$1.14M |
|
|
ARI
1607
Apollo Commercial Real Estate
ARI
$1.51B
| $3.72M | ﹤0.01% |
266,465
-59,976
| -18% | -$838K |
|
1608
Hercules Capital
HTGC
$3.53B
| $3.71M | ﹤0.01% |
231,600
-25,100
| -10% | -$402K |
|
1609
Calix
CALX
$4.01B
| $3.71M | ﹤0.01% |
107,100
-12,560
| -10% | -$435K |
|
|
ELME
1610
Elme Communities
ELME
$1.51B
| $3.71M | ﹤0.01% |
167,860
-30,892
| -16% | -$683K |
|
|
GLUU
1611
DELISTED
Glu Mobile Inc.
GLUU
| $3.71M | ﹤0.01% |
297,200
-27,403
| -8% | -$342K |
|
1612
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.69M | ﹤0.01% |
101,831
-19,736
| -16% | -$715K |
|
1613
Clean Energy Fuels
CLNE
$526M
| $3.69M | ﹤0.01% |
268,200
-24,818
| -8% | -$341K |
|
1614
eHealth
EHTH
$122M
| $3.69M | ﹤0.01% |
50,660
-4,807
| -9% | -$350K |
|
1615
Arvinas
ARVN
$568M
| $3.68M | ﹤0.01% |
55,738
-3,762
| -6% | -$249K |
|
1616
Lindsay Corp
LNN
$1.52B
| $3.67M | ﹤0.01% |
22,000
-2,049
| -9% | -$341K |
|
|
MODV
1617
DELISTED
ModivCare
MODV
| $3.66M | ﹤0.01% |
24,700
-2,898
| -11% | -$429K |
|
1618
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.65M | ﹤0.01% |
359,300
-33,009
| -8% | -$336K |
|
1619
United Natural Foods
UNFI
$1.77B
| $3.65M | ﹤0.01% |
110,900
-16,411
| -13% | -$541K |
|
1620
Horace Mann Educators
HMN
$1.94B
| $3.65M | ﹤0.01% |
84,504
-14,918
| -15% | -$645K |
|
1621
Boot Barn
BOOT
$5.4B
| $3.65M | ﹤0.01% |
58,500
-5,352
| -8% | -$333K |
|
1622
Towne Bank
TOWN
$2.83B
| $3.63M | ﹤0.01% |
119,298
-28,128
| -19% | -$855K |
|
1623
Silicon Motion
SIMO
$3.02B
| $3.63M | ﹤0.01% |
61,055
-16,649
| -21% | -$989K |
|
1624
Cimpress
CMPR
$1.4B
| $3.63M | ﹤0.01% |
36,200
-3,627
| -9% | -$363K |
|
1625
Constellium
CSTM
$2.08B
| $3.63M | ﹤0.01% |
246,600
-22,679
| -8% | -$333K |
|