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 | |
|---|---|---|---|---|---|---|
|
CLVS
2376
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.18M | ﹤0.01% |
168,700
| – | – |
|
2377
Shoe Carnival
SCVL
$636M
| $1.18M | ﹤0.01% |
38,200
-3,486
| -8% | -$108K |
|
|
ENBL
2378
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.18M | ﹤0.01% |
182,200
-17,005
| -9% | -$110K |
|
2379
HealthStream
HSTM
$855M
| $1.18M | ﹤0.01% |
52,800
-4,818
| -8% | -$108K |
|
2380
Rigel Pharmaceuticals
RIGL
$681M
| $1.18M | ﹤0.01% |
34,490
-3,186
| -8% | -$109K |
|
|
VOXX
2381
DELISTED
VOXX International Corporation Class A
VOXX
| $1.18M | ﹤0.01% |
61,871
| – | – |
|
2382
Kelly Services Class A
KELYA
$481M
| $1.18M | ﹤0.01% |
52,898
-27,991
| -35% | -$623K |
|
2383
Rayonier Advanced Materials
RYAM
$421M
| $1.18M | ﹤0.01% |
129,800
-18,812
| -13% | -$171K |
|
2384
Flushing Financial
FFIC
$476M
| $1.17M | ﹤0.01% |
55,200
-8,810
| -14% | -$187K |
|
2385
Anika Therapeutics
ANIK
$125M
| $1.17M | ﹤0.01% |
28,700
-2,639
| -8% | -$108K |
|
|
AMTI
2386
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.17M | ﹤0.01% |
26,500
-2,444
| -8% | -$108K |
|
2387
GeoPark
GPRK
$325M
| $1.16M | ﹤0.01% |
72,700
-6,670
| -8% | -$107K |
|
2388
Insteel Industries
IIIN
$749M
| $1.16M | ﹤0.01% |
37,700
-3,452
| -8% | -$106K |
|
2389
CVR Energy
CVI
$3.13B
| $1.16M | ﹤0.01% |
60,600
-5,516
| -8% | -$106K |
|
|
FSP
2390
Franklin Street Properties
FSP
$174M
| $1.16M | ﹤0.01% |
213,200
-31,651
| -13% | -$173K |
|
|
ORBC
2391
DELISTED
ORBCOMM, Inc.
ORBC
| $1.16M | ﹤0.01% |
151,700
-13,718
| -8% | -$105K |
|
2392
Afya
AFYA
$1.42B
| $1.15M | ﹤0.01% |
62,064
-5,687
| -8% | -$106K |
|
2393
Quince Therapeutics
QNCX
$85.9M
| $1.15M | ﹤0.01% |
32,000
-2,970
| -8% | -$107K |
|
2394
Peapack-Gladstone Financial
PGC
$517M
| $1.15M | ﹤0.01% |
37,300
-5,671
| -13% | -$175K |
|
2395
CRA International
CRAI
$1.3B
| $1.15M | ﹤0.01% |
15,400
-1,448
| -9% | -$108K |
|
2396
Par Pacific Holdings
PARR
$1.67B
| $1.15M | ﹤0.01% |
81,400
-7,600
| -9% | -$107K |
|
2397
Ribbon Communications
RBBN
$676M
| $1.15M | ﹤0.01% |
139,800
-13,609
| -9% | -$112K |
|
2398
Central Garden & Pet
CENT
$2.24B
| $1.14M | ﹤0.01% |
24,616
-3,744
| -13% | -$174K |
|
|
NNDM
2399
Nano Dimension
NNDM
$309M
| $1.14M | ﹤0.01% |
132,978
-13,378
| -9% | -$115K |
|
|
TCRR
2400
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.14M | ﹤0.01% |
51,700
-4,742
| -8% | -$105K |
|