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 |
Gilead Sciences
GILD
|
+$475M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$463M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$408M |
| 4 |
Adobe
ADBE
|
+$333M |
| 5 |
T-Mobile US
TMUS
|
+$205M |
Top Sells
| 1 |
Apple
AAPL
|
+$372M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 3 |
Sysco
SYY
|
+$144M |
| 4 |
AGN
Allergan plc
AGN
|
+$134M |
| 5 |
Welltower
WELL
|
+$124M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lear
LEA
$5.81B
| $15.2M | 0.02% |
139,796
-1,338
| -0.9% | -$146K |
|
627
Omega Healthcare
OHI
$12.5B
| $15.2M | 0.02% |
511,982
-1,347,145
| -72% | -$40.1M |
|
628
SolarEdge
SEDG
$1.75B
| $15.2M | 0.02% |
109,466
+16,854
| +18% | +$2.34M |
|
629
Kilroy Realty
KRC
$5.08B
| $15.2M | 0.02% |
258,672
+22,026
| +9% | +$1.29M |
|
630
Coterra Energy
CTRA
$18.6B
| $15.2M | 0.02% |
882,573
-33,581
| -4% | -$577K |
|
631
MPLX
MPLX
$51.8B
| $15.2M | 0.01% |
876,938
-937,767
| -52% | -$16.2M |
|
632
DraftKings
DKNG
$22.8B
| $15.1M | 0.01% |
455,144
+390,144
| +600% | +$13M |
|
633
Diamondback Energy
FANG
$40.1B
| $15.1M | 0.01% |
361,216
+1,784
| +0.5% | +$74.6K |
|
634
UGI
UGI
$7.49B
| $15M | 0.01% |
472,002
-3,546
| -0.7% | -$113K |
|
635
Beyond Meat
BYND
$199M
| $15M | 0.01% |
111,900
+5,756
| +5% | +$771K |
|
|
IMMU
636
DELISTED
Immunomedics Inc
IMMU
| $14.9M | 0.01% |
420,932
+23,655
| +6% | +$838K |
|
637
Wynn Resorts
WYNN
$12.9B
| $14.8M | 0.01% |
199,300
-1,300
| -0.6% | -$96.8K |
|
638
NIO
NIO
$13.6B
| $14.8M | 0.01% |
1,913,089
+167,119
| +10% | +$1.29M |
|
639
Carvana
CVNA
$48.9B
| $14.7M | 0.01% |
122,496
+29,325
| +31% | +$3.52M |
|
640
Tencent Music
TME
$39.5B
| $14.6M | 0.01% |
1,086,043
+820,407
| +309% | +$11M |
|
641
Carlisle Companies
CSL
$16.8B
| $14.6M | 0.01% |
121,823
-5,252
| -4% | -$629K |
|
|
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.6M | 0.01% |
756,674
-20,355
| -3% | -$392K |
|
643
Williams-Sonoma
WSM
$24.8B
| $14.6M | 0.01% |
355,144
+4,236
| +1% | +$174K |
|
644
Repligen
RGEN
$6.72B
| $14.4M | 0.01% |
116,693
-639
| -0.5% | -$79K |
|
645
Universal Display
OLED
$6.57B
| $14.3M | 0.01% |
95,690
-243
| -0.3% | -$36.4K |
|
646
Gentex
GNTX
$6.24B
| $14.3M | 0.01% |
553,714
-20,012
| -3% | -$516K |
|
647
Pentair
PNR
$18.5B
| $14.2M | 0.01% |
374,910
-2,876
| -0.8% | -$109K |
|
648
SEI Investments
SEIC
$10.9B
| $14.2M | 0.01% |
258,277
-29,307
| -10% | -$1.61M |
|
649
Liberty Media Series C
FWONK
$25.5B
| $14.1M | 0.01% |
460,634
+958
| +0.2% | +$29.4K |
|
650
A.O. Smith
AOS
$10.4B
| $14.1M | 0.01% |
299,648
-9,746
| -3% | -$459K |
|