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 | |
|---|---|---|---|---|---|---|
1901
Tompkins Financial
TMP
$1B
| $2.42M | ﹤0.01% |
29,300
-2,728
| -9% | -$226K |
|
1902
Orion
OEC
$521M
| $2.42M | ﹤0.01% |
122,800
-11,330
| -8% | -$223K |
|
1903
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.42M | ﹤0.01% |
48,900
-7,220
| -13% | -$357K |
|
|
MDP
1904
DELISTED
Meredith Corporation
MDP
| $2.42M | ﹤0.01% |
81,200
-11,894
| -13% | -$354K |
|
1905
Ameresco
AMRC
$1.44B
| $2.42M | ﹤0.01% |
49,700
-5,555
| -10% | -$270K |
|
1906
Progyny
PGNY
$1.94B
| $2.42M | ﹤0.01% |
54,300
-4,987
| -8% | -$222K |
|
1907
Arcus Biosciences
RCUS
$1.23B
| $2.41M | ﹤0.01% |
85,700
-7,875
| -8% | -$221K |
|
1908
Bally's
BALY
$487M
| $2.4M | ﹤0.01% |
37,000
-3,343
| -8% | -$217K |
|
1909
MYR Group
MYRG
$2.73B
| $2.4M | ﹤0.01% |
33,500
-2,980
| -8% | -$214K |
|
1910
Workhorse Group
WKHS
$17.7M
| $2.4M | ﹤0.01% |
696
-132
| -16% | -$455K |
|
1911
Groupon
GRPN
$923M
| $2.39M | ﹤0.01% |
47,339
-4,489
| -9% | -$227K |
|
1912
Standex International
SXI
$2.47B
| $2.39M | ﹤0.01% |
25,000
-2,764
| -10% | -$264K |
|
1913
Griffon
GFF
$3.61B
| $2.38M | ﹤0.01% |
87,600
-8,050
| -8% | -$219K |
|
|
USCR
1914
DELISTED
U S Concrete, Inc.
USCR
| $2.38M | ﹤0.01% |
32,400
-4,796
| -13% | -$352K |
|
1915
National Bank Holdings
NBHC
$1.46B
| $2.37M | ﹤0.01% |
59,800
-5,459
| -8% | -$217K |
|
1916
LendingClub
LC
$1.91B
| $2.37M | ﹤0.01% |
143,500
-12,919
| -8% | -$213K |
|
1917
McCormick & Company Voting
MKC.V
$18.5B
| $2.37M | ﹤0.01% |
26,581
-2,537
| -9% | -$226K |
|
|
BRKL
1918
DELISTED
Brookline Bancorp
BRKL
| $2.36M | ﹤0.01% |
157,500
-14,514
| -8% | -$218K |
|
1919
Community Health Systems
CYH
$412M
| $2.36M | ﹤0.01% |
174,800
-25,734
| -13% | -$348K |
|
1920
Sotera Health
SHC
$4.56B
| $2.36M | ﹤0.01% |
94,683
-8,862
| -9% | -$221K |
|
|
INVX
1921
Innovex International, Inc.
INVX
$1.14B
| $2.36M | ﹤0.01% |
71,000
| – | – |
|
|
EVRI
1922
DELISTED
Everi Holdings
EVRI
| $2.36M | ﹤0.01% |
167,000
-15,007
| -8% | -$212K |
|
1923
National Beverage
FIZZ
$3.67B
| $2.35M | ﹤0.01% |
48,000
-4,996
| -9% | -$244K |
|
|
JMIA
1924
Jumia Technologies
JMIA
$1.21B
| $2.35M | ﹤0.01% |
66,200
-6,971
| -10% | -$247K |
|
|
KRA
1925
DELISTED
Kraton Corporation
KRA
| $2.34M | ﹤0.01% |
64,000
-9,406
| -13% | -$344K |
|