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 | |
|---|---|---|---|---|---|---|
1626
B&G Foods
BGS
$360M
| $3.62M | ﹤0.01% |
116,627
-28,876
| -20% | -$897K |
|
1627
GrowGeneration
GRWG
$103M
| $3.62M | ﹤0.01% |
72,900
-7,037
| -9% | -$350K |
|
|
ROIC
1628
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.62M | ﹤0.01% |
227,954
-26,032
| -10% | -$413K |
|
1629
Openlane
KAR
$3.07B
| $3.61M | ﹤0.01% |
240,756
-55,259
| -19% | -$829K |
|
1630
CryoPort
CYRX
$433M
| $3.61M | ﹤0.01% |
69,400
-7,407
| -10% | -$385K |
|
1631
ArcBest
ARCB
$1.6B
| $3.6M | ﹤0.01% |
51,200
-7,558
| -13% | -$532K |
|
1632
Century Communities
CCS
$2B
| $3.6M | ﹤0.01% |
59,700
-9,480
| -14% | -$572K |
|
1633
Hope Bancorp
HOPE
$1.4B
| $3.6M | ﹤0.01% |
238,900
-41,007
| -15% | -$618K |
|
1634
Deluxe
DLX
$881M
| $3.59M | ﹤0.01% |
85,500
-12,525
| -13% | -$526K |
|
1635
Capitol Federal Financial
CFFN
$839M
| $3.58M | ﹤0.01% |
270,119
-48,921
| -15% | -$648K |
|
1636
Cushman & Wakefield
CWK
$3.85B
| $3.57M | ﹤0.01% |
218,861
-33,188
| -13% | -$542K |
|
1637
Triumph Financial, Inc.
TFIN
$1.4B
| $3.57M | ﹤0.01% |
46,100
-4,232
| -8% | -$328K |
|
1638
Macerich
MAC
$4.58B
| $3.57M | ﹤0.01% |
304,799
-45,010
| -13% | -$527K |
|
1639
Super Micro Computer
SMCI
$26.7B
| $3.57M | ﹤0.01% |
913,000
-97,600
| -10% | -$381K |
|
1640
Virtus Investment Partners
VRTS
$1.34B
| $3.56M | ﹤0.01% |
15,100
-1,363
| -8% | -$321K |
|
1641
Four Corners Property Trust
FCPT
$2.66B
| $3.55M | ﹤0.01% |
129,599
-26,480
| -17% | -$726K |
|
1642
Pediatrix Medical
MD
$1.45B
| $3.55M | ﹤0.01% |
139,259
-34,798
| -20% | -$886K |
|
|
GMS
1643
DELISTED
GMS Inc
GMS
| $3.55M | ﹤0.01% |
84,900
-12,508
| -13% | -$522K |
|
1644
Belden
BDC
$5.21B
| $3.54M | ﹤0.01% |
79,751
-16,286
| -17% | -$723K |
|
|
CORE
1645
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.54M | ﹤0.01% |
91,400
-8,314
| -8% | -$322K |
|
1646
Anywhere Real Estate
HOUS
$800M
| $3.53M | ﹤0.01% |
233,200
-37,002
| -14% | -$560K |
|
1647
Kaiser Aluminum
KALU
$1.24B
| $3.53M | ﹤0.01% |
31,900
-5,440
| -15% | -$601K |
|
|
CXP
1648
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.52M | ﹤0.01% |
205,963
-45,710
| -18% | -$782K |
|
|
SASR
1649
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.51M | ﹤0.01% |
80,889
-18,024
| -18% | -$783K |
|
1650
Cohu
COHU
$964M
| $3.5M | ﹤0.01% |
83,600
-7,710
| -8% | -$323K |
|