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 | |
|---|---|---|---|---|---|---|
1726
Provident Financial Services
PFS
$2.59B
| $3.11M | ﹤0.01% |
139,722
-17,276
| -11% | -$385K |
|
1727
Genworth Financial
GNW
$3.61B
| $3.1M | ﹤0.01% |
933,747
-222,407
| -19% | -$738K |
|
1728
Pathward Financial
CASH
$1.72B
| $3.09M | ﹤0.01% |
68,100
-10,952
| -14% | -$496K |
|
|
TGH
1729
DELISTED
Textainer Group Holdings limited
TGH
| $3.09M | ﹤0.01% |
107,700
-14,638
| -12% | -$419K |
|
1730
Lakeland Financial Corp
LKFN
$1.66B
| $3.08M | ﹤0.01% |
44,551
-10,248
| -19% | -$709K |
|
1731
GoPro
GPRO
$327M
| $3.07M | ﹤0.01% |
263,400
-22,905
| -8% | -$267K |
|
1732
Vicor
VICR
$2.28B
| $3.06M | ﹤0.01% |
36,016
-7,350
| -17% | -$625K |
|
|
ILPT
1733
Industrial Logistics Properties Trust
ILPT
$424M
| $3.06M | ﹤0.01% |
132,200
-11,995
| -8% | -$277K |
|
|
HTLF
1734
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.05M | ﹤0.01% |
60,717
-19,551
| -24% | -$983K |
|
1735
AMC Networks
AMCX
$357M
| $3.05M | ﹤0.01% |
57,363
-8,530
| -13% | -$453K |
|
|
SYKE
1736
DELISTED
SYKES Enterprises Inc
SYKE
| $3.04M | ﹤0.01% |
69,048
-21,365
| -24% | -$942K |
|
1737
PROS Holdings
PRO
$699M
| $3.04M | ﹤0.01% |
71,581
-6,059
| -8% | -$257K |
|
|
LGF.B
1738
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.04M | ﹤0.01% |
235,800
-34,881
| -13% | -$450K |
|
1739
Alamo Group
ALG
$2.49B
| $3.04M | ﹤0.01% |
19,462
-1,813
| -9% | -$283K |
|
1740
Mercury Insurance
MCY
$4.4B
| $3.04M | ﹤0.01% |
49,961
-12,166
| -20% | -$740K |
|
|
CPE
1741
DELISTED
Callon Petroleum Company
CPE
| $3.04M | ﹤0.01% |
78,749
-7,275
| -8% | -$280K |
|
|
ZUO
1742
DELISTED
Zuora, Inc.
ZUO
| $3.02M | ﹤0.01% |
204,300
| – | – |
|
|
WW
1743
DELISTED
WW International
WW
| $3.02M | ﹤0.01% |
96,500
-8,912
| -8% | -$279K |
|
|
CVA
1744
DELISTED
Covanta Holding Corporation
CVA
| $3.02M | ﹤0.01% |
217,752
-47,536
| -18% | -$659K |
|
1745
BGC Group
BGC
$4.82B
| $3.01M | ﹤0.01% |
623,800
-66,307
| -10% | -$320K |
|
|
HTO
1746
H2O America Common Stock
HTO
$1.75B
| $3.01M | ﹤0.01% |
47,753
-9,389
| -16% | -$591K |
|
1747
Westamerica Bancorp
WABC
$1.24B
| $3.01M | ﹤0.01% |
47,911
-10,415
| -18% | -$654K |
|
|
KC
1748
Kingsoft Cloud Holdings
KC
$4.45B
| $3.01M | ﹤0.01% |
76,462
-3,593
| -4% | -$141K |
|
|
FARO
1749
DELISTED
Faro Technologies
FARO
| $3M | ﹤0.01% |
34,673
-3,380
| -9% | -$293K |
|
|
DEA
1750
Easterly Government Properties
DEA
$1.07B
| $3M | ﹤0.01% |
57,887
-11,596
| -17% | -$601K |
|