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 |
Costco
COST
|
+$253M |
| 2 |
Walmart
WMT
|
+$201M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
United Parcel Service
UPS
|
+$103M |
| 5 |
Pool Corp
POOL
|
+$87M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$413M |
| 2 |
Chubb
CB
|
+$336M |
| 3 |
Coca-Cola
KO
|
+$252M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$169M |
| 5 |
Apple
AAPL
|
+$152M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
TTM Technologies
TTMI
$4.83B
| – | – |
-196,338
| Closed | -$2.85M |
|
2127
Travere Therapeutics
TVTX
$2.09B
| – | – |
-99,500
| Closed | -$2.49M |
|
2128
Titan International
TWI
$552M
| – | – |
-101,100
| Closed | -$938K |
|
2129
Twin Disc
TWIN
$190M
| – | – |
-23,139
| Closed | -$221K |
|
|
TWO
2130
Two Harbors Investment
TWO
$1.05B
| – | – |
-139,715
| Closed | -$4.1M |
|
2131
Ternium
TX
$6.8B
| – | – |
-100,400
| Closed | -$3.9M |
|
2132
TherapeuticsMD
TXMD
$12.8M
| – | – |
-9,600
| Closed | -$643K |
|
2133
Travelzoo
TZOO
$105M
| – | – |
-13,499
| Closed | -$226K |
|
2134
Unity
U
$18.4B
| – | – |
-56,222
| Closed | -$5.64M |
|
2135
United States Antimony
UAMY
$613M
| – | – |
-131,400
| Closed | -$159K |
|
2136
CVR Partners
UAN
$930M
| – | – |
-15,560
| Closed | -$628K |
|
2137
United Bancorp
UBCP
$81M
| – | – |
-11,444
| Closed | -$164K |
|
|
UBX
2138
DELISTED
Unity Biotechnology
UBX
| – | – |
-6,910
| Closed | -$415K |
|
2139
Ultra Clean Holdings
UCTT
$1.14B
| – | – |
-81,600
| Closed | -$4.74M |
|
2140
Urban Edge Properties
UE
$2.66B
| – | – |
-229,147
| Closed | -$3.79M |
|
2141
Uranium Energy
UEC
$5.27B
| – | – |
-381,000
| Closed | -$1.09M |
|
2142
Universal Electronics
UEIC
$62.3M
| – | – |
-27,500
| Closed | -$1.51M |
|
2143
UNIFI
UFI
$82.8M
| – | – |
-28,700
| Closed | -$791K |
|
2144
UFP Technologies
UFPT
$1.54B
| – | – |
-14,000
| Closed | -$697K |
|
2145
United-Guardian
UG
$35.8M
| – | – |
-14,416
| Closed | -$218K |
|
2146
Unisys
UIS
$282M
| – | – |
-126,100
| Closed | -$3.21M |
|
2147
Ubiquiti
UI
$36.6B
| – | – |
-15,993
| Closed | -$4.77M |
|
2148
Ultralife
ULBI
$114M
| – | – |
-20,200
| Closed | -$167K |
|
2149
Universal Logistics Holdings
ULH
$650M
| – | – |
-15,900
| Closed | -$418K |
|
|
UMH
2150
UMH Properties
UMH
$1.29B
| – | – |
-74,500
| Closed | -$1.43M |
|