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 | |
|---|---|---|---|---|---|---|
1776
uniQure
QURE
$904M
| $2.89M | ﹤0.01% |
85,819
-7,941
| -8% | -$268K |
|
1777
Enerpac Tool Group
EPAC
$2.3B
| $2.89M | ﹤0.01% |
110,500
-10,325
| -9% | -$270K |
|
1778
Eventbrite
EB
$262M
| $2.88M | ﹤0.01% |
130,100
| – | – |
|
1779
St. Joe Company
JOE
$3.01B
| $2.88M | ﹤0.01% |
67,100
-6,256
| -9% | -$268K |
|
1780
The RealReal
REAL
$1.09B
| $2.87M | ﹤0.01% |
126,800
| – | – |
|
1781
MakeMyTrip
MMYT
$9.31B
| $2.87M | ﹤0.01% |
90,800
| – | – |
|
1782
Dine Brands
DIN
$368M
| $2.86M | ﹤0.01% |
31,800
-2,909
| -8% | -$262K |
|
|
QUOT
1783
DELISTED
Quotient Technology Inc
QUOT
| $2.86M | ﹤0.01% |
175,100
-16,133
| -8% | -$264K |
|
1784
First Commonwealth Financial
FCF
$1.84B
| $2.85M | ﹤0.01% |
198,400
-23,068
| -10% | -$331K |
|
1785
TTM Technologies
TTMI
$4.83B
| $2.85M | ﹤0.01% |
196,338
-29,975
| -13% | -$435K |
|
|
HSKA
1786
DELISTED
Heska Corp
HSKA
| $2.85M | ﹤0.01% |
16,900
-276
| -2% | -$46.5K |
|
|
ARGO
1787
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.85M | ﹤0.01% |
56,560
-14,398
| -20% | -$724K |
|
1788
AAR Corp
AIR
$2.67B
| $2.85M | ﹤0.01% |
68,300
-7,759
| -10% | -$323K |
|
1789
Cactus
WHD
$2.74B
| $2.85M | ﹤0.01% |
92,909
-8,765
| -9% | -$268K |
|
1790
Rocket Pharmaceuticals
RCKT
$341M
| $2.84M | ﹤0.01% |
64,028
-12,799
| -17% | -$568K |
|
|
CATM
1791
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.84M | ﹤0.01% |
73,200
-10,794
| -13% | -$419K |
|
1792
Sphere Entertainment
SPHR
$2.1B
| $2.84M | ﹤0.01% |
34,702
-6,925
| -17% | -$567K |
|
|
IMGN
1793
DELISTED
Immunogen Inc
IMGN
| $2.83M | ﹤0.01% |
349,000
-34,709
| -9% | -$281K |
|
|
HUYA
1794
Huya Inc
HUYA
$780M
| $2.82M | ﹤0.01% |
144,678
-5,047
| -3% | -$98.3K |
|
|
FOE
1795
DELISTED
Ferro Corporation
FOE
| $2.82M | ﹤0.01% |
167,000
-15,118
| -8% | -$255K |
|
1796
FB Financial Corp
FBK
$2.86B
| $2.81M | ﹤0.01% |
63,295
-5,909
| -9% | -$263K |
|
1797
Methode Electronics
MEI
$287M
| $2.8M | ﹤0.01% |
66,720
-14,640
| -18% | -$615K |
|
1798
PBF Energy
PBF
$3.18B
| $2.8M | ﹤0.01% |
197,800
-18,054
| -8% | -$255K |
|
1799
Tanger
SKT
$3.86B
| $2.8M | ﹤0.01% |
184,800
-27,190
| -13% | -$411K |
|
|
TIGR
1800
UP Fintech Holding
TIGR
$2B
| $2.79M | ﹤0.01% |
157,000
-14,374
| -8% | -$256K |
|