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 | |
|---|---|---|---|---|---|---|
|
MNRL
2426
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.1M | ﹤0.01% |
75,000
-7,908
| -10% | -$116K |
|
2427
Weis Markets
WMK
$1.75B
| $1.1M | ﹤0.01% |
19,400
-3,651
| -16% | -$206K |
|
2428
RCI Hospitality Holdings
RICK
$304M
| $1.09M | ﹤0.01% |
17,200
| – | – |
|
2429
Astrana Health
ASTH
$1.38B
| $1.09M | ﹤0.01% |
40,300
-3,692
| -8% | -$100K |
|
2430
Uranium Energy
UEC
$5.27B
| $1.09M | ﹤0.01% |
381,000
| – | – |
|
|
VBIV
2431
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.09M | ﹤0.01% |
11,660
-1,532
| -12% | -$143K |
|
|
AWH
2432
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.09M | ﹤0.01% |
10,747
-985
| -8% | -$99.7K |
|
2433
NewtekOne
NEWT
$303M
| $1.09M | ﹤0.01% |
40,700
-3,760
| -8% | -$100K |
|
|
AD
2434
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.09M | ﹤0.01% |
29,800
-2,622
| -8% | -$95.6K |
|
2435
Curis
CRIS
$22.7M
| $1.09M | ﹤0.01% |
4,791
| – | – |
|
2436
Gogo Inc
GOGO
$1.31B
| $1.08M | ﹤0.01% |
112,200
-10,368
| -8% | -$100K |
|
2437
Veru
VERU
$50.5M
| $1.08M | ﹤0.01% |
10,030
| – | – |
|
2438
JFrog
FROG
$5.83B
| $1.08M | ﹤0.01% |
24,342
-2,265
| -9% | -$100K |
|
2439
Merus
MRUS
$5.26B
| $1.08M | ﹤0.01% |
51,600
| – | – |
|
2440
Advantage Solutions
ADV
$619M
| $1.07M | ﹤0.01% |
90,702
| – | – |
|
2441
REV Group
REVG
$3.02B
| $1.07M | ﹤0.01% |
55,800
-4,626
| -8% | -$88.6K |
|
|
KREF
2442
KKR Real Estate Finance Trust
KREF
$630M
| $1.07M | ﹤0.01% |
58,100
-5,386
| -8% | -$99K |
|
|
ACCD
2443
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.07M | ﹤0.01% |
23,526
-2,176
| -8% | -$98.7K |
|
|
PRTY
2444
DELISTED
Party City Holdco Inc.
PRTY
| $1.07M | ﹤0.01% |
184,000
-27,215
| -13% | -$158K |
|
2445
Chord Energy
CHRD
$5.96B
| $1.07M | ﹤0.01% |
17,942
| – | – |
|
2446
Gossamer Bio
GOSS
$787M
| $1.07M | ﹤0.01% |
115,200
-10,606
| -8% | -$98.1K |
|
|
CNSL
2447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.07M | ﹤0.01% |
148,000
-22,639
| -13% | -$163K |
|
|
AVDL
2448
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.06M | ﹤0.01% |
117,600
| – | – |
|
2449
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.06M | ﹤0.01% |
36,700
-3,904
| -10% | -$113K |
|
2450
National Presto Industries
NPK
$802M
| $1.06M | ﹤0.01% |
10,400
-947
| -8% | -$96.7K |
|