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 | |
|---|---|---|---|---|---|---|
1701
ICF International
ICFI
$1.83B
| $3.23M | ﹤0.01% |
37,000
-3,345
| -8% | -$292K |
|
1702
Primoris Services
PRIM
$6.59B
| $3.23M | ﹤0.01% |
97,600
-16,853
| -15% | -$558K |
|
1703
OSI Systems
OSIS
$3.95B
| $3.22M | ﹤0.01% |
33,529
-3,538
| -10% | -$340K |
|
1704
Phreesia
PHR
$1.45B
| $3.22M | ﹤0.01% |
61,725
-5,194
| -8% | -$271K |
|
|
AAT
1705
American Assets Trust
AAT
$1.27B
| $3.21M | ﹤0.01% |
99,043
-11,441
| -10% | -$371K |
|
|
JKS
1706
JinkoSolar
JKS
$1.3B
| $3.21M | ﹤0.01% |
77,010
-964
| -1% | -$40.2K |
|
|
NKLA
1707
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.21M | ﹤0.01% |
7,706
-854
| -10% | -$356K |
|
|
LTC
1708
LTC Properties
LTC
$1.67B
| $3.21M | ﹤0.01% |
76,835
-8,030
| -9% | -$335K |
|
1709
Unisys
UIS
$282M
| $3.21M | ﹤0.01% |
126,100
-11,667
| -8% | -$297K |
|
1710
Sprout Social
SPT
$803M
| $3.2M | ﹤0.01% |
55,400
-5,222
| -9% | -$302K |
|
1711
Health Catalyst
HCAT
$220M
| $3.2M | ﹤0.01% |
68,400
| – | – |
|
1712
Veritex Holdings
VBTX
$1.88B
| $3.19M | ﹤0.01% |
97,600
-14,250
| -13% | -$466K |
|
|
DCPH
1713
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.18M | ﹤0.01% |
71,012
-5,077
| -7% | -$228K |
|
|
TWNK
1714
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.18M | ﹤0.01% |
221,544
-50,623
| -19% | -$726K |
|
|
AAWW
1715
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.17M | ﹤0.01% |
52,500
-8,484
| -14% | -$513K |
|
1716
Cohen & Steers
CNS
$3.65B
| $3.16M | ﹤0.01% |
48,420
-5,376
| -10% | -$351K |
|
|
RVNC
1717
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.16M | ﹤0.01% |
113,060
-24,277
| -18% | -$679K |
|
1718
Cytokinetics
CYTK
$6.12B
| $3.14M | ﹤0.01% |
135,000
-14,258
| -10% | -$332K |
|
1719
Enpro
NPO
$4.64B
| $3.13M | ﹤0.01% |
36,748
-8,890
| -19% | -$758K |
|
|
HOME
1720
DELISTED
At Home Group Inc.
HOME
| $3.13M | ﹤0.01% |
109,100
-11,865
| -10% | -$341K |
|
|
ATSG
1721
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.12M | ﹤0.01% |
106,597
-20,537
| -16% | -$601K |
|
|
INFN
1722
DELISTED
Infinera Corporation Common Stock
INFN
| $3.12M | ﹤0.01% |
323,900
| – | – |
|
|
MNR
1723
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.12M | ﹤0.01% |
176,286
-34,593
| -16% | -$612K |
|
1724
Evolent Health
EVH
$1.05B
| $3.12M | ﹤0.01% |
154,300
-16,008
| -9% | -$323K |
|
1725
The Greenbrier Companies
GBX
$1.42B
| $3.12M | ﹤0.01% |
66,000
-9,670
| -13% | -$457K |
|