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 | |
|---|---|---|---|---|---|---|
2401
Veritone
VERI
$206M
| $1.14M | ﹤0.01% |
47,600
-6,054
| -11% | -$145K |
|
|
VRTV
2402
DELISTED
VERITIV CORPORATION
VRTV
| $1.14M | ﹤0.01% |
26,800
-3,868
| -13% | -$165K |
|
2403
Telos
TLS
$490M
| $1.14M | ﹤0.01% |
29,976
-2,837
| -9% | -$108K |
|
2404
Winmark
WINA
$1.74B
| $1.14M | ﹤0.01% |
6,100
-556
| -8% | -$104K |
|
2405
Montrose Environmental
MEG
$1.05B
| $1.13M | ﹤0.01% |
22,600
-2,074
| -8% | -$104K |
|
2406
LoveSac
LOVE
$258M
| $1.13M | ﹤0.01% |
20,000
-1,829
| -8% | -$104K |
|
2407
EverQuote
EVER
$896M
| $1.13M | ﹤0.01% |
31,100
-3,483
| -10% | -$126K |
|
|
AIFU
2408
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.13M | ﹤0.01% |
4,046
+113
| +3% | +$31.5K |
|
2409
Tootsie Roll Industries
TR
$2.92B
| $1.13M | ﹤0.01% |
38,246
-3,530
| -8% | -$104K |
|
|
GMRE
2410
Global Medical REIT
GMRE
$512M
| $1.13M | ﹤0.01% |
85,800
-11,072
| -11% | -$145K |
|
2411
Expro
XPRO
$1.43B
| $1.12M | ﹤0.01% |
52,617
-4,873
| -8% | -$104K |
|
2412
ATN International
ATNI
$250M
| $1.12M | ﹤0.01% |
22,800
-2,042
| -8% | -$100K |
|
|
PTVE
2413
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.12M | ﹤0.01% |
81,426
-7,694
| -9% | -$106K |
|
2414
Ennis
EBF
$463M
| $1.11M | ﹤0.01% |
52,100
-4,710
| -8% | -$101K |
|
|
TEN
2415
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.11M | ﹤0.01% |
103,700
-15,448
| -13% | -$166K |
|
2416
Digi International
DGII
$1.33B
| $1.11M | ﹤0.01% |
58,500
-5,175
| -8% | -$98.3K |
|
2417
Oric Pharmaceuticals
ORIC
$1.05B
| $1.11M | ﹤0.01% |
45,271
-4,184
| -8% | -$102K |
|
2418
Stellar Bancorp
STEL
$1.61B
| $1.11M | ﹤0.01% |
36,100
-3,440
| -9% | -$106K |
|
|
SOHU
2419
Sohu.com
SOHU
$480M
| $1.11M | ﹤0.01% |
70,502
+2,073
| +3% | +$32.6K |
|
|
FFG
2420
DELISTED
FBL Financial Group
FFG
| $1.11M | ﹤0.01% |
19,800
-2,916
| -13% | -$163K |
|
2421
Immunovant
IMVT
$2.82B
| $1.11M | ﹤0.01% |
68,937
-8,117
| -11% | -$130K |
|
2422
Metallus
MTUS
$697M
| $1.11M | ﹤0.01% |
94,100
| – | – |
|
|
IGMS
2423
DELISTED
IGM Biosciences
IGMS
| $1.1M | ﹤0.01% |
14,400
-1,890
| -12% | -$145K |
|
2424
Phathom Pharmaceuticals
PHAT
$840M
| $1.1M | ﹤0.01% |
29,400
-2,724
| -8% | -$102K |
|
2425
Green Brick Partners
GRBK
$3.21B
| $1.1M | ﹤0.01% |
48,600
-5,849
| -11% | -$133K |
|