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 | |
|---|---|---|---|---|---|---|
|
KDMN
2276
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.37M | ﹤0.01% |
350,800
-32,640
| -9% | -$127K |
|
2277
Nabors Industries
NBR
$617M
| $1.36M | ﹤0.01% |
14,600
-1,311
| -8% | -$122K |
|
|
AVID
2278
DELISTED
Avid Technology Inc
AVID
| $1.36M | ﹤0.01% |
64,500
-5,979
| -8% | -$126K |
|
2279
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.36M | ﹤0.01% |
74,100
-6,636
| -8% | -$122K |
|
|
ALTA
2280
DELISTED
Altabancorp Common Stock
ALTA
| $1.36M | ﹤0.01% |
32,300
-2,939
| -8% | -$124K |
|
2281
Goldman Sachs BDC
GSBD
$1.3B
| $1.35M | ﹤0.01% |
70,000
-6,300
| -8% | -$122K |
|
2282
Cass Information Systems
CASS
$565M
| $1.35M | ﹤0.01% |
29,200
-3,475
| -11% | -$161K |
|
2283
DHT Holdings
DHT
$1.98B
| $1.35M | ﹤0.01% |
227,900
-33,451
| -13% | -$198K |
|
|
AERI
2284
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.35M | ﹤0.01% |
75,400
-6,937
| -8% | -$124K |
|
2285
Bain Capital Specialty
BCSF
$1B
| $1.35M | ﹤0.01% |
91,000
-8,429
| -8% | -$125K |
|
|
GOOD
2286
Gladstone Commercial Corp
GOOD
$608M
| $1.34M | ﹤0.01% |
68,700
-6,341
| -8% | -$124K |
|
|
EFC
2287
Ellington Financial
EFC
$1.34B
| $1.34M | ﹤0.01% |
83,900
-7,779
| -8% | -$125K |
|
2288
ALX Oncology
ALXO
$56.8M
| $1.34M | ﹤0.01% |
18,100
-1,663
| -8% | -$123K |
|
2289
The Joint Corp
JYNT
$154M
| $1.34M | ﹤0.01% |
27,600
| – | – |
|
|
TARO
2290
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.34M | ﹤0.01% |
18,100
-1,674
| -8% | -$123K |
|
|
ADAP
2291
Adaptimmune Therapeutics
ADAP
$14.8M
| $1.33M | ﹤0.01% |
250,800
-23,093
| -8% | -$123K |
|
|
AMBR
2292
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $1.33M | ﹤0.01% |
11,320
-1,641
| -13% | -$193K |
|
2293
Clear Channel Outdoor Holdings
CCO
$651M
| $1.33M | ﹤0.01% |
739,500
-68,232
| -8% | -$123K |
|
|
GPMT
2294
Granite Point Mortgage Trust
GPMT
$142M
| $1.33M | ﹤0.01% |
111,100
-16,678
| -13% | -$200K |
|
2295
Ethan Allen Interiors
ETD
$742M
| $1.33M | ﹤0.01% |
48,100
-6,965
| -13% | -$192K |
|
|
CFB
2296
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.33M | ﹤0.01% |
96,228
-10,324
| -10% | -$142K |
|
2297
Hawkins
HWKN
$3.62B
| $1.32M | ﹤0.01% |
39,400
-3,572
| -8% | -$120K |
|
|
PENG
2298
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.32M | ﹤0.01% |
57,400
-5,414
| -9% | -$125K |
|
|
ECOM
2299
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.32M | ﹤0.01% |
56,100
-4,932
| -8% | -$116K |
|
2300
Ecovyst
ECVT
$1.06B
| $1.32M | ﹤0.01% |
78,900
-7,018
| -8% | -$117K |
|