California Public Employees Retirement System

California Public Employees Retirement System Portfolio holdings

AUM $157B
1-Year Return 23.37%
 

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 Quarter Return
+13.14%
1 Year Return
+23.37%
3 Year Return
+94.09%
5 Year Return
+169.49%
10 Year Return
+413.48%
AUM
$157B
AUM Growth
+$13.9B
Cap. Flow
+$878M
Cap. Flow %
0.56%
Top 10 Hldgs %
38.98%
Holding
1,122
New
4
Increased
690
Reduced
419
Closed
8

Sector Composition

1 Technology 31.86%
2 Financials 11.82%
3 Healthcare 8.87%
4 Communication Services 8.71%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WU icon
851
Western Union
WU
$2.82B
$10.3M 0.01%
1,223,742
-539,994
-31% -$4.55M
CAVA icon
852
CAVA Group
CAVA
$7.58B
$10.3M 0.01%
122,141
-4,270
-3% -$360K
ALK icon
853
Alaska Air
ALK
$7.34B
$10.2M 0.01%
207,058
-23,998
-10% -$1.19M
CE icon
854
Celanese
CE
$5.09B
$10.2M 0.01%
184,980
+11,347
+7% +$628K
ETSY icon
855
Etsy
ETSY
$5.77B
$10.2M 0.01%
203,903
+1,489
+0.7% +$74.7K
FTDR icon
856
Frontdoor
FTDR
$4.75B
$10.2M 0.01%
173,307
+8,670
+5% +$511K
CHRD icon
857
Chord Energy
CHRD
$5.9B
$10.2M 0.01%
105,196
-96
-0.1% -$9.3K
CELH icon
858
Celsius Holdings
CELH
$14.3B
$10.2M 0.01%
219,424
-1,044
-0.5% -$48.4K
UFPI icon
859
UFP Industries
UFPI
$6.01B
$10.2M 0.01%
102,446
+5,312
+5% +$528K
LEA icon
860
Lear
LEA
$6B
$10.2M 0.01%
106,950
+21
+0% +$2K
CZR icon
861
Caesars Entertainment
CZR
$5.49B
$10.2M 0.01%
357,621
+23,895
+7% +$678K
CRUS icon
862
Cirrus Logic
CRUS
$6.03B
$10.1M 0.01%
96,852
+2,221
+2% +$232K
VIPS icon
863
Vipshop
VIPS
$8.58B
$10.1M 0.01%
668,627
+58,820
+10% +$885K
EPRT icon
864
Essential Properties Realty Trust
EPRT
$6.04B
$10M 0.01%
314,325
+75,542
+32% +$2.41M
ACIW icon
865
ACI Worldwide
ACIW
$5.28B
$9.98M 0.01%
217,437
+8,646
+4% +$397K
AL icon
866
Air Lease Corp
AL
$7.12B
$9.97M 0.01%
170,376
+38,889
+30% +$2.27M
IAC icon
867
IAC Inc
IAC
$2.92B
$9.96M 0.01%
266,763
-104,970
-28% -$3.92M
IVZ icon
868
Invesco
IVZ
$9.81B
$9.94M 0.01%
630,540
+98,128
+18% +$1.55M
MTN icon
869
Vail Resorts
MTN
$5.64B
$9.94M 0.01%
63,251
+173
+0.3% +$27.2K
RAL
870
Ralliant Corporation
RAL
$4.77B
$9.94M 0.01%
+204,934
New +$9.94M
ALRM icon
871
Alarm.com
ALRM
$2.84B
$9.93M 0.01%
175,569
-10,280
-6% -$582K
RDN icon
872
Radian Group
RDN
$4.77B
$9.93M 0.01%
275,716
+8,579
+3% +$309K
LFUS icon
873
Littelfuse
LFUS
$6.5B
$9.93M 0.01%
43,780
+70
+0.2% +$15.9K
AMED
874
DELISTED
Amedisys
AMED
$9.92M 0.01%
100,828
-34,559
-26% -$3.4M
LAZ icon
875
Lazard
LAZ
$5.3B
$9.87M 0.01%
205,802
+2,686
+1% +$129K