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 | |
|---|---|---|---|---|---|---|
2251
Superior Group of Companies
SGC
$188M
| – | – |
-21,800
| Closed | -$554K |
|
2252
Sangamo Therapeutics
SGMO
$152M
| – | – |
-218,698
| Closed | -$2.74M |
|
2253
Surgery Partners
SGRY
$2.8B
| – | – |
-46,100
| Closed | -$2.04M |
|
2254
Shore Bancshares
SHBI
$569M
| – | – |
-25,200
| Closed | -$429K |
|
2255
Sotera Health
SHC
$4.56B
| – | – |
-94,683
| Closed | -$2.36M |
|
2256
Sunstone Hotel Investors
SHO
$1.85B
| – | – |
-439,648
| Closed | -$5.48M |
|
2257
Steven Madden
SHOO
$2.26B
| – | – |
-169,051
| Closed | -$6.3M |
|
|
SHYF
2258
DELISTED
The Shyft Group
SHYF
| – | – |
-70,100
| Closed | -$2.61M |
|
2259
SI-BONE Inc
SIBN
$677M
| – | – |
-51,600
| Closed | -$1.64M |
|
|
SIFY
2260
Sify Technologies
SIFY
$844M
| – | – |
-26,967
| Closed | -$571K |
|
2261
Signet Jewelers
SIG
$3.73B
| – | – |
-106,900
| Closed | -$6.2M |
|
2262
SIGA Technologies
SIGA
$639M
| – | – |
-110,500
| Closed | -$718K |
|
2263
Silicom
SILC
$104M
| – | – |
-12,700
| Closed | -$573K |
|
2264
Silicon Motion
SIMO
$3.02B
| – | – |
-61,055
| Closed | -$3.63M |
|
2265
SITE Centers
SITC
$463M
| – | – |
-401,700
| Closed | -$4.25M |
|
2266
SiTime
SITM
$6.76B
| – | – |
-18,500
| Closed | -$1.82M |
|
|
SJT
2267
San Juan Basin Royalty Trust
SJT
$269M
| – | – |
-89,876
| Closed | -$356K |
|
2268
Skillsoft
SKIL
$108M
| – | – |
-7,080
| Closed | -$1.42M |
|
2269
Skillz
SKLZ
$109M
| – | – |
-7,080
| Closed | -$2.7M |
|
2270
Tanger
SKT
$3.86B
| – | – |
-184,800
| Closed | -$2.8M |
|
2271
Champion Homes, Inc.
SKY
$4.22B
| – | – |
-103,866
| Closed | -$4.7M |
|
2272
Skywest
SKYW
$4.35B
| – | – |
-98,146
| Closed | -$5.35M |
|
2273
Simulations Plus
SLP
$303M
| – | – |
-28,700
| Closed | -$1.82M |
|
2274
SelectQuote
SLQT
$361M
| – | – |
-48,700
| Closed | -$1.44M |
|
2275
SM Energy
SM
$3.07B
| – | – |
-232,200
| Closed | -$3.8M |
|