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 | |
|---|---|---|---|---|---|---|
|
NFH
2051
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.88M | ﹤0.01% |
166,172
| – | – |
|
2052
Federal Agricultural Mortgage
AGM
$2.15B
| $1.87M | ﹤0.01% |
18,600
-3,249
| -15% | -$327K |
|
2053
Green Plains
GPRE
$631M
| $1.87M | ﹤0.01% |
69,200
-6,404
| -8% | -$173K |
|
2054
Chefs' Warehouse
CHEF
$2.7B
| $1.87M | ﹤0.01% |
61,400
-5,659
| -8% | -$172K |
|
|
SLCA
2055
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.87M | ﹤0.01% |
152,100
-22,141
| -13% | -$272K |
|
2056
AdaptHealth
AHCO
$1.26B
| $1.87M | ﹤0.01% |
50,800
-5,960
| -11% | -$219K |
|
2057
Customers Bancorp
CUBI
$2.32B
| $1.86M | ﹤0.01% |
58,500
-8,783
| -13% | -$279K |
|
2058
InMode
INMD
$937M
| $1.86M | ﹤0.01% |
51,400
-4,536
| -8% | -$164K |
|
2059
Parsons
PSN
$8.18B
| $1.85M | ﹤0.01% |
45,800
-4,255
| -9% | -$172K |
|
2060
CorVel
CRVL
$4.39B
| $1.85M | ﹤0.01% |
54,000
-4,773
| -8% | -$163K |
|
2061
Seaboard Corp
SEB
$3.78B
| $1.85M | ﹤0.01% |
500
-48
| -9% | -$177K |
|
|
BMTC
2062
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.84M | ﹤0.01% |
40,500
-4,740
| -10% | -$216K |
|
2063
Zumiez
ZUMZ
$347M
| $1.84M | ﹤0.01% |
42,900
-6,297
| -13% | -$270K |
|
2064
SiTime
SITM
$6.76B
| $1.82M | ﹤0.01% |
18,500
-2,149
| -10% | -$212K |
|
|
LGF.A
2065
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.82M | ﹤0.01% |
121,500
-17,969
| -13% | -$269K |
|
2066
Simulations Plus
SLP
$303M
| $1.82M | ﹤0.01% |
28,700
-3,328
| -10% | -$210K |
|
|
TVRD
2067
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.82M | ﹤0.01% |
2,322
| – | – |
|
|
MYOV
2068
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.82M | ﹤0.01% |
88,200
-8,197
| -9% | -$169K |
|
2069
Century Aluminum
CENX
$2.44B
| $1.81M | ﹤0.01% |
102,500
-9,536
| -9% | -$168K |
|
2070
Fresh Del Monte Produce
FDP
$1.71B
| $1.81M | ﹤0.01% |
63,200
-5,744
| -8% | -$164K |
|
2071
Washington Trust Bancorp
WASH
$573M
| $1.81M | ﹤0.01% |
35,000
-3,222
| -8% | -$166K |
|
2072
ADC Therapeutics
ADCT
$372M
| $1.81M | ﹤0.01% |
73,925
-15,805
| -18% | -$386K |
|
2073
MidCap Financial Investment
MFIC
$1.16B
| $1.8M | ﹤0.01% |
131,400
-12,192
| -8% | -$167K |
|
2074
Ingles Markets
IMKTA
$1.32B
| $1.8M | ﹤0.01% |
29,200
-4,299
| -13% | -$265K |
|
|
HEP
2075
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.8M | ﹤0.01% |
94,100
-8,525
| -8% | -$163K |
|