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 | |
|---|---|---|---|---|---|---|
|
LMNX
1801
DELISTED
Luminex Corp
LMNX
| $2.79M | ﹤0.01% |
87,500
-7,861
| -8% | -$251K |
|
1802
Stewart Information Services
STC
$2.09B
| $2.79M | ﹤0.01% |
53,600
-4,930
| -8% | -$257K |
|
|
WIRE
1803
DELISTED
Encore Wire Corp
WIRE
| $2.79M | ﹤0.01% |
41,500
-3,748
| -8% | -$252K |
|
1804
Axcelis
ACLS
$2.69B
| $2.78M | ﹤0.01% |
67,700
-11,910
| -15% | -$489K |
|
|
RAVN
1805
DELISTED
Raven Industries Inc
RAVN
| $2.78M | ﹤0.01% |
72,400
-6,625
| -8% | -$254K |
|
1806
James River Group
JRVR
$244M
| $2.77M | ﹤0.01% |
60,800
-5,539
| -8% | -$253K |
|
1807
Coca-Cola Consolidated
COKE
$10.6B
| $2.77M | ﹤0.01% |
96,000
-8,690
| -8% | -$251K |
|
1808
GoodRx Holdings
GDRX
$1.46B
| $2.77M | ﹤0.01% |
71,009
-6,549
| -8% | -$256K |
|
1809
Delek US
DK
$1.68B
| $2.76M | ﹤0.01% |
126,900
-11,724
| -8% | -$255K |
|
1810
Stratasys
SSYS
$835M
| $2.75M | ﹤0.01% |
106,300
| – | – |
|
|
BRMK
1811
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.75M | ﹤0.01% |
263,100
-24,258
| -8% | -$254K |
|
|
CSII
1812
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.75M | ﹤0.01% |
71,697
-6,903
| -9% | -$265K |
|
1813
Middlesex Water
MSEX
$971M
| $2.74M | ﹤0.01% |
34,700
-3,217
| -8% | -$254K |
|
1814
Materion
MTRN
$2.31B
| $2.74M | ﹤0.01% |
41,400
-3,721
| -8% | -$246K |
|
1815
Sangamo Therapeutics
SGMO
$152M
| $2.74M | ﹤0.01% |
218,698
-38,128
| -15% | -$478K |
|
1816
Goosehead Insurance
GSHD
$2.05B
| $2.74M | ﹤0.01% |
25,535
-2,825
| -10% | -$303K |
|
1817
Palomar
PLMR
$3.13B
| $2.74M | ﹤0.01% |
40,826
-7,951
| -16% | -$533K |
|
|
VRE
1818
Veris Residential
VRE
$1.49B
| $2.73M | ﹤0.01% |
176,600
-18,562
| -10% | -$287K |
|
1819
Enviri
NVRI
$983M
| $2.73M | ﹤0.01% |
159,000
| – | – |
|
1820
G-III Apparel Group
GIII
$1.12B
| $2.73M | ﹤0.01% |
90,400
-13,223
| -13% | -$399K |
|
1821
Establishment Labs
ESTA
$1.09B
| $2.72M | ﹤0.01% |
43,500
| – | – |
|
|
POLY
1822
DELISTED
Plantronics, Inc.
POLY
| $2.7M | ﹤0.01% |
69,500
-10,427
| -13% | -$406K |
|
|
SAFE
1823
Safehold
SAFE
$1.18B
| $2.7M | ﹤0.01% |
31,206
-4,139
| -12% | -$358K |
|
1824
ePlus
PLUS
$1.97B
| $2.7M | ﹤0.01% |
54,200
-4,944
| -8% | -$246K |
|
1825
Skillz
SKLZ
$109M
| $2.7M | ﹤0.01% |
7,080
| – | – |
|