California Public Employees Retirement System

California Public Employees Retirement System Portfolio holdings

AUM $175B
1-Year Est. Return 26.71%
 

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.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1 +$2.07B
2 +$2.01B
3 +$1.16B
4
NVDA icon
NVIDIA
NVDA
+$785M
5
AMZN icon
Amazon
AMZN
+$486M

Top Sells

1 +$399M
2 +$302M
3 +$261M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259M
5
TXN icon
Texas Instruments
TXN
+$251M

Sector Composition

1 Technology 31.83%
2 Financials 11.84%
3 Healthcare 8.88%
4 Communication Services 8.71%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$101M 0.06%
2,333,210
+116,413
227
$101M 0.06%
196,249
+14,582
228
$99.1M 0.06%
506,043
+38,876
229
$97.9M 0.06%
930,843
+112,212
230
$97.8M 0.06%
1,866,575
-112,842
231
$97.5M 0.06%
1,331,868
+46,063
232
$97.3M 0.06%
1,013,613
-174,755
233
$96.6M 0.06%
536,650
-115,524
234
$96.2M 0.06%
579,244
-23,714
235
$95.8M 0.06%
724,265
-113,344
236
$95.2M 0.06%
546,247
+37,886
237
$95.2M 0.06%
47,658
-9,481
238
$95M 0.06%
407,434
-79,021
239
$94.9M 0.06%
177,790
+2,060
240
$94.9M 0.06%
250,946
+72,222
241
$94.4M 0.06%
2,196,787
+116,351
242
$93.7M 0.06%
158,043
-30,050
243
$92.8M 0.06%
2,746,289
+173,827
244
$92.2M 0.06%
360,050
+23,818
245
$92.1M 0.06%
2,718,175
-554,006
246
$91.9M 0.06%
1,233,666
+116,646
247
$91.9M 0.06%
1,073,176
+30,448
248
$91.1M 0.06%
1,431,892
-210,572
249
$90M 0.06%
559,850
+25,794
250
$89.5M 0.06%
1,417,314
-152,977