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 | |
|---|---|---|---|---|---|---|
|
KAMN
1876
DELISTED
Kaman Corp
KAMN
| $2.5M | ﹤0.01% |
48,805
-5,959
| -11% | -$306K |
|
1877
AMERISAFE
AMSF
$841M
| $2.5M | ﹤0.01% |
39,100
-3,546
| -8% | -$227K |
|
1878
Upland Software
UPLD
$71.6M
| $2.5M | ﹤0.01% |
53,000
| – | – |
|
1879
CEVA Inc
CEVA
$564M
| $2.5M | ﹤0.01% |
44,500
-4,017
| -8% | -$226K |
|
1880
Southside Bancshares
SBSI
$916M
| $2.5M | ﹤0.01% |
64,800
-5,940
| -8% | -$229K |
|
|
HIMX
1881
Himax Technologies
HIMX
$1.44B
| $2.49M | ﹤0.01% |
182,500
-16,916
| -8% | -$231K |
|
|
HEES
1882
DELISTED
H&E Equipment Services
HEES
| $2.49M | ﹤0.01% |
65,500
-5,987
| -8% | -$228K |
|
1883
Columbus McKinnon
CMCO
$415M
| $2.49M | ﹤0.01% |
47,100
-6,947
| -13% | -$367K |
|
1884
Travere Therapeutics
TVTX
$2.09B
| $2.49M | ﹤0.01% |
99,500
-10,315
| -9% | -$258K |
|
1885
Acushnet Holdings
GOLF
$4.38B
| $2.48M | ﹤0.01% |
60,005
-13,824
| -19% | -$571K |
|
|
HA
1886
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.48M | ﹤0.01% |
92,900
-8,504
| -8% | -$227K |
|
|
SAFE
1887
DELISTED
Safehold Inc.
SAFE
| $2.48M | ﹤0.01% |
35,300
-4,280
| -11% | -$300K |
|
1888
NETGEAR
NTGR
$831M
| $2.47M | ﹤0.01% |
60,200
-9,025
| -13% | -$371K |
|
|
ALEX
1889
Alexander & Baldwin
ALEX
$1.34B
| $2.47M | ﹤0.01% |
147,200
-17,187
| -10% | -$289K |
|
1890
e.l.f. Beauty
ELF
$7.67B
| $2.47M | ﹤0.01% |
92,000
-10,575
| -10% | -$284K |
|
1891
Matthews International
MATW
$763M
| $2.46M | ﹤0.01% |
62,300
-9,177
| -13% | -$363K |
|
1892
Stride
LRN
$6.91B
| $2.45M | ﹤0.01% |
81,200
-7,797
| -9% | -$235K |
|
|
MODN
1893
DELISTED
MODEL N, INC.
MODN
| $2.45M | ﹤0.01% |
69,400
-6,303
| -8% | -$222K |
|
|
GCP
1894
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.44M | ﹤0.01% |
99,600
-9,233
| -8% | -$227K |
|
|
LX
1895
LexinFintech Holdings
LX
$961M
| $2.44M | ﹤0.01% |
242,437
-8,673
| -3% | -$87.3K |
|
1896
Pennant Group
PNTG
$884M
| $2.44M | ﹤0.01% |
53,200
-4,756
| -8% | -$218K |
|
1897
Ichor Holdings
ICHR
$579M
| $2.43M | ﹤0.01% |
45,200
-4,336
| -9% | -$233K |
|
|
RWT
1898
Redwood Trust
RWT
$804M
| $2.43M | ﹤0.01% |
233,500
| – | – |
|
1899
Camping World
CWH
$1.04B
| $2.43M | ﹤0.01% |
66,800
-11,455
| -15% | -$417K |
|
1900
Sonic Automotive
SAH
$2.73B
| $2.42M | ﹤0.01% |
48,900
-7,028
| -13% | -$348K |
|