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 | |
|---|---|---|---|---|---|---|
2126
OraSure Technologies
OSUR
$242M
| $1.69M | ﹤0.01% |
144,600
-15,931
| -10% | -$186K |
|
2127
Angi Inc
ANGI
$760M
| $1.68M | ﹤0.01% |
12,950
-1,190
| -8% | -$155K |
|
|
ECHO
2128
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.68M | ﹤0.01% |
53,600
-4,727
| -8% | -$149K |
|
2129
Y-mAbs Therapeutics
YMAB
$390M
| $1.68M | ﹤0.01% |
55,666
-12,058
| -18% | -$365K |
|
2130
Perdoceo Education
PRDO
$2.26B
| $1.68M | ﹤0.01% |
140,600
-13,062
| -9% | -$156K |
|
|
MCFE
2131
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.68M | ﹤0.01% |
73,979
-6,997
| -9% | -$159K |
|
2132
ACM Research
ACMR
$1.92B
| $1.68M | ﹤0.01% |
62,400
-8,274
| -12% | -$223K |
|
|
BPYU
2133
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.68M | ﹤0.01% |
93,600
-8,923
| -9% | -$160K |
|
|
HMHC
2134
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.68M | ﹤0.01% |
220,400
-31,791
| -13% | -$242K |
|
2135
Univest Financial
UVSP
$886M
| $1.68M | ﹤0.01% |
58,600
-7,021
| -11% | -$201K |
|
|
SWI
2136
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.67M | ﹤0.01% |
90,913
-8,440
| -8% | -$155K |
|
2137
OneSpan
OSPN
$588M
| $1.67M | ﹤0.01% |
68,200
-6,503
| -9% | -$159K |
|
2138
Permian Resources
PR
$9.63B
| $1.67M | ﹤0.01% |
397,400
-58,851
| -13% | -$247K |
|
|
GTHX
2139
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.67M | ﹤0.01% |
69,300
| – | – |
|
2140
Collegium Pharmaceutical
COLL
$1.18B
| $1.66M | ﹤0.01% |
70,200
-6,512
| -8% | -$154K |
|
|
OCFT
2141
OneConnect Financial Technology
OCFT
$281M
| $1.66M | ﹤0.01% |
11,262
-522
| -4% | -$77.1K |
|
2142
Orthofix Medical
OFIX
$589M
| $1.66M | ﹤0.01% |
38,200
-4,308
| -10% | -$187K |
|
|
DESP
2143
DELISTED
Despegar.com
DESP
| $1.66M | ﹤0.01% |
121,400
-11,234
| -8% | -$153K |
|
2144
Photronics
PLAB
$1.33B
| $1.65M | ﹤0.01% |
128,500
-19,041
| -13% | -$245K |
|
|
ANAT
2145
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.65M | ﹤0.01% |
15,300
-1,919
| -11% | -$207K |
|
2146
LeMaitre Vascular
LMAT
$2.09B
| $1.65M | ﹤0.01% |
33,800
-2,987
| -8% | -$146K |
|
2147
New Fortress Energy
NFE
$373M
| $1.65M | ﹤0.01% |
35,900
-648
| -2% | -$29.7K |
|
2148
Vanda Pharmaceuticals
VNDA
$266M
| $1.65M | ﹤0.01% |
109,700
-9,731
| -8% | -$146K |
|
2149
Banc of California
BANC
$2.62B
| $1.64M | ﹤0.01% |
90,800
-8,336
| -8% | -$151K |
|
2150
BlackRock TCP Capital
TCPC
$605M
| $1.64M | ﹤0.01% |
118,700
-11,000
| -8% | -$152K |
|