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 | |
|---|---|---|---|---|---|---|
2101
Mersana Therapeutics
MRSN
$35.6M
| $1.75M | ﹤0.01% |
4,328
-517
| -11% | -$209K |
|
2102
MiMedx Group
MDXG
$1.03B
| $1.75M | ﹤0.01% |
169,762
-15,915
| -9% | -$164K |
|
2103
Protagonist Therapeutics
PTGX
$3.66B
| $1.75M | ﹤0.01% |
67,400
-7,973
| -11% | -$207K |
|
|
LBAI
2104
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.74M | ﹤0.01% |
100,000
-17,098
| -15% | -$298K |
|
2105
Adverum Biotechnologies
ADVM
$63.4M
| $1.74M | ﹤0.01% |
17,670
| – | – |
|
2106
AngioDynamics
ANGO
$433M
| $1.74M | ﹤0.01% |
74,400
| – | – |
|
2107
Asana
ASAN
$3.12B
| $1.74M | ﹤0.01% |
60,869
-5,691
| -9% | -$163K |
|
2108
ProPetro Holding
PUMP
$484M
| $1.74M | ﹤0.01% |
163,000
-24,109
| -13% | -$257K |
|
2109
Andersons Inc
ANDE
$1.38B
| $1.74M | ﹤0.01% |
63,400
-5,915
| -9% | -$162K |
|
|
EBIX
2110
DELISTED
Ebix Inc
EBIX
| $1.73M | ﹤0.01% |
54,100
-8,067
| -13% | -$258K |
|
|
HNGR
2111
DELISTED
Hanger Inc.
HNGR
| $1.73M | ﹤0.01% |
75,700
-7,128
| -9% | -$163K |
|
|
HOLI
2112
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.73M | ﹤0.01% |
137,769
-6,917
| -5% | -$86.6K |
|
2113
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.72M | ﹤0.01% |
61,914
-18,772
| -23% | -$522K |
|
|
CCF
2114
DELISTED
Chase Corporation
CCF
| $1.72M | ﹤0.01% |
14,797
-1,560
| -10% | -$182K |
|
2115
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.72M | ﹤0.01% |
117,700
-10,930
| -8% | -$160K |
|
2116
Donnelley Financial Solutions
DFIN
$1.5B
| $1.72M | ﹤0.01% |
61,700
-8,691
| -12% | -$242K |
|
2117
Caleres
CAL
$503M
| $1.72M | ﹤0.01% |
78,700
-10,510
| -12% | -$229K |
|
2118
ChargePoint
CHPT
$242M
| $1.72M | ﹤0.01% |
3,213
| – | – |
|
2119
GrafTech
EAF
$261M
| $1.72M | ﹤0.01% |
14,030
-2,049
| -13% | -$251K |
|
|
PRSU
2120
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.71M | ﹤0.01% |
41,000
-3,839
| -9% | -$160K |
|
2121
Freedom Holding
FRHC
$10.1B
| $1.71M | ﹤0.01% |
32,000
-4,192
| -12% | -$224K |
|
2122
Stoneridge
SRI
$228M
| $1.7M | ﹤0.01% |
53,400
-4,835
| -8% | -$154K |
|
2123
Citi Trends
CTRN
$281M
| $1.69M | ﹤0.01% |
20,200
-2,992
| -13% | -$251K |
|
|
KNL
2124
DELISTED
Knoll, Inc.
KNL
| $1.69M | ﹤0.01% |
102,500
-12,032
| -11% | -$199K |
|
2125
Artivion
AORT
$1.92B
| $1.69M | ﹤0.01% |
74,900
| – | – |
|