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 | |
|---|---|---|---|---|---|---|
1651
Revolution Medicines
RVMD
$8.7B
| $3.48M | ﹤0.01% |
75,902
-7,240
| -9% | -$332K |
|
1652
Opko Health
OPK
$1.11B
| $3.48M | ﹤0.01% |
811,500
-83,454
| -9% | -$358K |
|
1653
Otter Tail
OTTR
$3.48B
| $3.48M | ﹤0.01% |
75,375
-16,607
| -18% | -$767K |
|
1654
Kura Oncology
KURA
$711M
| $3.48M | ﹤0.01% |
122,976
-20,784
| -14% | -$588K |
|
|
TPIC
1655
DELISTED
TPI Composites
TPIC
| $3.48M | ﹤0.01% |
61,600
-6,661
| -10% | -$376K |
|
|
PGRE
1656
Paramount Group
PGRE
$1.57B
| $3.48M | ﹤0.01% |
343,076
-95,761
| -22% | -$970K |
|
|
NS
1657
DELISTED
NuStar Energy L.P.
NS
| $3.47M | ﹤0.01% |
203,300
-29,981
| -13% | -$512K |
|
1658
McGrath RentCorp
MGRC
$3.01B
| $3.46M | ﹤0.01% |
42,952
-9,242
| -18% | -$745K |
|
1659
Sunoco
SUN
$6.85B
| $3.46M | ﹤0.01% |
108,546
-10,449
| -9% | -$333K |
|
1660
Piper Sandler
PIPR
$6.12B
| $3.46M | ﹤0.01% |
31,513
-6,939
| -18% | -$761K |
|
1661
Astec Industries
ASTE
$1.06B
| $3.45M | ﹤0.01% |
45,700
-4,890
| -10% | -$369K |
|
1662
La-Z-Boy
LZB
$1.39B
| $3.45M | ﹤0.01% |
81,113
-22,562
| -22% | -$959K |
|
1663
Knowles
KN
$1.9B
| $3.43M | ﹤0.01% |
163,966
-33,347
| -17% | -$698K |
|
1664
MacroGenics
MGNX
$100M
| $3.42M | ﹤0.01% |
107,400
-10,341
| -9% | -$329K |
|
|
ENDP
1665
DELISTED
Endo International plc
ENDP
| $3.41M | ﹤0.01% |
460,600
-68,257
| -13% | -$506K |
|
1666
American Woodmark
AMWD
$995M
| $3.41M | ﹤0.01% |
34,600
-3,184
| -8% | -$314K |
|
1667
CBIZ
CBZ
$3.01B
| $3.4M | ﹤0.01% |
104,200
-9,495
| -8% | -$310K |
|
|
GWB
1668
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.4M | ﹤0.01% |
112,300
-11,967
| -10% | -$363K |
|
1669
Arbor Realty Trust
ABR
$2.25B
| $3.4M | ﹤0.01% |
213,777
-42,828
| -17% | -$681K |
|
|
SHLX
1670
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.39M | ﹤0.01% |
254,100
-23,537
| -8% | -$314K |
|
|
GNMK
1671
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.38M | ﹤0.01% |
141,600
-15,189
| -10% | -$363K |
|
1672
Chesapeake Utilities
CPK
$2.95B
| $3.37M | ﹤0.01% |
29,032
-6,288
| -18% | -$730K |
|
1673
SiriusPoint
SPNT
$2.22B
| $3.37M | ﹤0.01% |
331,182
+151,967
| +85% | +$1.55M |
|
1674
Cheniere Energy
CQP
$25.2B
| $3.37M | ﹤0.01% |
81,003
-9,842
| -11% | -$409K |
|
1675
M/I Homes
MHO
$4.07B
| $3.36M | ﹤0.01% |
56,900
-9,241
| -14% | -$546K |
|