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 | |
|---|---|---|---|---|---|---|
2076
Blink Charging
BLNK
$153M
| $1.8M | ﹤0.01% |
43,700
-6,465
| -13% | -$266K |
|
2077
Preferred Bank
PFBC
$1.16B
| $1.8M | ﹤0.01% |
28,200
-2,595
| -8% | -$165K |
|
2078
Standard Motor Products
SMP
$889M
| $1.8M | ﹤0.01% |
43,200
-3,900
| -8% | -$162K |
|
|
ATRI
2079
DELISTED
Atrion Corp
ATRI
| $1.8M | ﹤0.01% |
2,800
-265
| -9% | -$170K |
|
2080
Warrior Met Coal
HCC
$3.04B
| $1.79M | ﹤0.01% |
104,600
-17,915
| -15% | -$307K |
|
|
API
2081
Agora
API
$343M
| $1.79M | ﹤0.01% |
35,521
-3,307
| -9% | -$166K |
|
2082
Utz Brands
UTZ
$1.12B
| $1.78M | ﹤0.01% |
71,947
| – | – |
|
|
UHT
2083
Universal Health Realty Income Trust
UHT
$575M
| $1.78M | ﹤0.01% |
26,300
-2,455
| -9% | -$166K |
|
|
CSR
2084
Centerspace
CSR
$979M
| $1.78M | ﹤0.01% |
26,200
-2,467
| -9% | -$168K |
|
2085
XPEL
XPEL
$960M
| $1.78M | ﹤0.01% |
34,300
-4,302
| -11% | -$223K |
|
2086
Agilysys
AGYS
$2.97B
| $1.78M | ﹤0.01% |
37,000
-3,679
| -9% | -$176K |
|
2087
Cars.com
CARS
$829M
| $1.77M | ﹤0.01% |
136,800
-20,303
| -13% | -$263K |
|
|
AEGN
2088
DELISTED
Aegion Corp
AEGN
| $1.77M | ﹤0.01% |
61,600
-9,086
| -13% | -$261K |
|
2089
WisdomTree
WT
$2.11B
| $1.77M | ﹤0.01% |
283,100
-25,545
| -8% | -$160K |
|
2090
Magnachip Semiconductor
MX
$112M
| $1.77M | ﹤0.01% |
71,000
-10,706
| -13% | -$267K |
|
|
CHUY
2091
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.77M | ﹤0.01% |
39,900
-3,666
| -8% | -$162K |
|
|
NP
2092
DELISTED
Neenah, Inc. Common Stock
NP
| $1.77M | ﹤0.01% |
34,400
-5,042
| -13% | -$259K |
|
|
MORF
2093
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.77M | ﹤0.01% |
27,900
-2,591
| -8% | -$164K |
|
|
AAN
2094
DELISTED
The Aaron's Company, Inc.
AAN
| $1.76M | ﹤0.01% |
68,557
-6,279
| -8% | -$161K |
|
2095
MannKind Corp
MNKD
$1.71B
| $1.76M | ﹤0.01% |
448,000
-40,689
| -8% | -$159K |
|
|
EBSB
2096
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.75M | ﹤0.01% |
95,189
-11,821
| -11% | -$218K |
|
2097
Quanex
NX
$661M
| $1.75M | ﹤0.01% |
66,800
-11,422
| -15% | -$300K |
|
|
NTUS
2098
DELISTED
Natus Medical Inc
NTUS
| $1.75M | ﹤0.01% |
68,400
-7,985
| -10% | -$205K |
|
2099
Columbia Financial
CLBK
$1.6B
| $1.75M | ﹤0.01% |
100,200
-9,064
| -8% | -$158K |
|
2100
Hyster-Yale Materials Handling
HY
$634M
| $1.75M | ﹤0.01% |
20,100
-1,870
| -9% | -$163K |
|