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 | |
|---|---|---|---|---|---|---|
2226
Tucows
TCX
$204M
| $1.49M | ﹤0.01% |
19,200
-1,766
| -8% | -$137K |
|
2227
Central Pacific Financial
CPF
$826M
| $1.48M | ﹤0.01% |
55,600
-5,166
| -9% | -$138K |
|
2228
Esperion Therapeutics
ESPR
$573M
| $1.48M | ﹤0.01% |
52,800
| – | – |
|
2229
Interface
TILE
$1.66B
| $1.48M | ﹤0.01% |
118,600
-17,697
| -13% | -$221K |
|
|
BRSP
2230
BrightSpire Capital
BRSP
$764M
| $1.47M | ﹤0.01% |
172,500
-15,153
| -8% | -$129K |
|
|
AHH
2231
Armada Hoffler Properties
AHH
$596M
| $1.47M | ﹤0.01% |
117,000
-13,275
| -10% | -$166K |
|
2232
Helix Energy Solutions
HLX
$914M
| $1.47M | ﹤0.01% |
290,200
-42,945
| -13% | -$217K |
|
2233
Gates Industrial
GTES
$6.6B
| $1.46M | ﹤0.01% |
91,300
-8,394
| -8% | -$134K |
|
|
CNST
2234
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.46M | ﹤0.01% |
62,400
| – | – |
|
|
LL
2235
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.46M | ﹤0.01% |
58,100
-10,633
| -15% | -$267K |
|
2236
OptimizeRx
OPRX
$322M
| $1.46M | ﹤0.01% |
29,900
| – | – |
|
2237
Alphatec Holdings
ATEC
$2.26B
| $1.46M | ﹤0.01% |
92,300
| – | – |
|
2238
Myers Industries
MYE
$587M
| $1.46M | ﹤0.01% |
73,700
-6,767
| -8% | -$134K |
|
2239
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.46M | ﹤0.01% |
68,400
-6,321
| -8% | -$134K |
|
2240
WideOpenWest
WOW
$442M
| $1.46M | ﹤0.01% |
107,100
-15,353
| -13% | -$209K |
|
2241
SLR Investment Corp
SLRC
$877M
| $1.45M | ﹤0.01% |
81,800
-9,224
| -10% | -$164K |
|
2242
HarborOne Bancorp
HONE
$563M
| $1.45M | ﹤0.01% |
107,600
-9,996
| -9% | -$135K |
|
2243
Koppers
KOP
$567M
| $1.45M | ﹤0.01% |
41,700
-6,220
| -13% | -$216K |
|
2244
MRC Global
MRC
$1.23B
| $1.44M | ﹤0.01% |
159,900
-14,658
| -8% | -$132K |
|
2245
Heritage Commerce
HTBK
$624M
| $1.44M | ﹤0.01% |
117,800
-10,678
| -8% | -$131K |
|
2246
Gannett
GCI
$620M
| $1.44M | ﹤0.01% |
267,300
-23,476
| -8% | -$126K |
|
2247
RE/MAX Holdings
RMAX
$195M
| $1.44M | ﹤0.01% |
36,500
-5,463
| -13% | -$215K |
|
2248
SelectQuote
SLQT
$361M
| $1.44M | ﹤0.01% |
48,700
-4,515
| -8% | -$133K |
|
|
CD
2249
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.44M | ﹤0.01% |
86,845
-7,561
| -8% | -$125K |
|
2250
Camden National
CAC
$684M
| $1.43M | ﹤0.01% |
29,878
-3,358
| -10% | -$161K |
|