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 | |
|---|---|---|---|---|---|---|
2251
Trustco Bank Corp NY
TRST
$746M
| $1.43M | ﹤0.01% |
38,760
-3,518
| -8% | -$130K |
|
|
UMH
2252
UMH Properties
UMH
$1.29B
| $1.43M | ﹤0.01% |
74,500
-7,120
| -9% | -$136K |
|
|
CIR
2253
DELISTED
CIRCOR International, Inc
CIR
| $1.43M | ﹤0.01% |
41,000
-3,610
| -8% | -$126K |
|
2254
Manitowoc
MTW
$362M
| $1.42M | ﹤0.01% |
69,000
-10,384
| -13% | -$214K |
|
2255
QCR Holdings
QCRH
$1.3B
| $1.42M | ﹤0.01% |
30,100
-4,476
| -13% | -$211K |
|
2256
Skillsoft
SKIL
$108M
| $1.42M | ﹤0.01% |
7,080
| – | – |
|
2257
SpartanNash
SPTN
$897M
| $1.42M | ﹤0.01% |
72,100
-12,619
| -15% | -$248K |
|
|
NGM
2258
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.41M | ﹤0.01% |
48,500
| – | – |
|
|
MTLS
2259
Materialise
MTLS
$302M
| $1.41M | ﹤0.01% |
39,200
-4,248
| -10% | -$153K |
|
2260
Community Trust Bancorp
CTBI
$1.03B
| $1.41M | ﹤0.01% |
31,900
-2,859
| -8% | -$126K |
|
2261
BrightView Holdings
BV
$1.32B
| $1.4M | ﹤0.01% |
83,200
-7,681
| -8% | -$130K |
|
|
ARCE
2262
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.4M | ﹤0.01% |
55,400
| – | – |
|
2263
1-800-Flowers.com
FLWS
$343M
| $1.4M | ﹤0.01% |
50,800
-6,188
| -11% | -$171K |
|
2264
PetMed Express
PETS
$57.8M
| $1.4M | ﹤0.01% |
39,800
-3,712
| -9% | -$131K |
|
2265
Inseego
INSG
$200M
| $1.4M | ﹤0.01% |
13,970
-1,666
| -11% | -$167K |
|
2266
Star Bulk Carriers
SBLK
$2.2B
| $1.39M | ﹤0.01% |
94,800
-8,581
| -8% | -$126K |
|
2267
Heidrick & Struggles
HSII
$1.03B
| $1.39M | ﹤0.01% |
38,900
-3,585
| -8% | -$128K |
|
|
XENT
2268
DELISTED
Intersect ENT, Inc
XENT
| $1.39M | ﹤0.01% |
66,500
| – | – |
|
2269
Genesco
GCO
$358M
| $1.38M | ﹤0.01% |
29,100
-4,452
| -13% | -$211K |
|
2270
Civitas Resources
CIVI
$3.02B
| $1.38M | ﹤0.01% |
38,500
-5,818
| -13% | -$208K |
|
2271
Unitil
UTL
$827M
| $1.38M | ﹤0.01% |
30,100
-2,717
| -8% | -$124K |
|
|
ATRS
2272
DELISTED
Antares Pharma, Inc.
ATRS
| $1.37M | ﹤0.01% |
334,300
| – | – |
|
2273
Alpha and Omega Semiconductor
AOSL
$853M
| $1.37M | ﹤0.01% |
42,000
-6,287
| -13% | -$206K |
|
2274
Liberty Media Series A
FWONA
$22.5B
| $1.37M | ﹤0.01% |
37,320
-13,578
| -27% | -$497K |
|
|
TRTX
2275
TPG RE Finance Trust
TRTX
$742M
| $1.37M | ﹤0.01% |
122,000
-11,310
| -8% | -$127K |
|