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 |
Alphabet (Google) Class A
GOOGL
|
+$200M |
| 2 |
Apple
AAPL
|
+$164M |
| 3 |
Accenture
ACN
|
+$133M |
| 4 |
KLA
KLAC
|
+$115M |
| 5 |
Autodesk
ADSK
|
+$114M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.72B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$505M |
| 3 |
Costco
COST
|
+$422M |
| 4 |
Home Depot
HD
|
+$348M |
| 5 |
Bank of America
BAC
|
+$259M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Axcelis
ACLS
$2.57B
| $8.66M | 0.01% |
60,905
-256
| -0.4% | -$36.4K |
|
927
UiPath
PATH
$6.31B
| $8.64M | 0.01% |
681,286
+22,582
| +3% | +$286K |
|
|
BECN
928
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.64M | 0.01% |
95,453
+12,118
| +15% | +$1.1M |
|
|
DNB
929
DELISTED
Dun & Bradstreet
DNB
| $8.63M | 0.01% |
932,148
+471,654
| +102% | +$4.37M |
|
930
Asbury Automotive
ABG
$5B
| $8.62M | 0.01% |
37,841
-1,852
| -5% | -$422K |
|
931
SoFi Technologies
SOFI
$31.1B
| $8.57M | 0.01% |
1,296,052
-372,232
| -22% | -$2.46M |
|
932
Rayonier
RYN
$4.1B
| $8.54M | 0.01% |
308,657
+15,678
| +5% | +$434K |
|
933
EnerSys
ENS
$3.92B
| $8.5M | 0.01% |
82,143
-985
| -1% | -$102K |
|
934
Janus Henderson
JHG
$6.94B
| $8.49M | 0.01% |
251,853
+4,999
| +2% | +$169K |
|
935
Tenable Holdings
TENB
$3.77B
| $8.43M | 0.01% |
193,534
-10,234
| -5% | -$446K |
|
936
Chart Industries
GTLS
$8.98B
| $8.42M | 0.01% |
58,312
-1,847
| -3% | -$267K |
|
937
Noble Corp
NE
$4.75B
| $8.37M | 0.01% |
187,432
+996
| +0.5% | +$44.5K |
|
938
Darling Ingredients
DAR
$4.94B
| $8.36M | 0.01% |
227,610
+10,693
| +5% | +$393K |
|
939
MDU Resources
MDU
$3.29B
| $8.36M | 0.01% |
601,157
-47,136
| -7% | -$655K |
|
940
Five Below
FIVE
$8.34B
| $8.31M | 0.01% |
76,269
-422
| -0.6% | -$46K |
|
941
Polaris
PII
$3.35B
| $8.29M | 0.01% |
105,922
+4,713
| +5% | +$369K |
|
942
Zillow
Z
$21.8B
| $8.29M | 0.01% |
178,700
-61,267
| -26% | -$2.84M |
|
943
Full Truck Alliance
YMM
$13.8B
| $8.25M | 0.01% |
1,026,085
-101,035
| -9% | -$812K |
|
944
ACI Worldwide
ACIW
$5.28B
| $8.21M | 0.01% |
207,419
-1,357
| -0.6% | -$53.7K |
|
945
Terreno Realty
TRNO
$6.07B
| $8.2M | 0.01% |
138,644
-3,468
| -2% | -$205K |
|
946
Independence Realty Trust
IRT
$4.18B
| $8.2M | 0.01% |
437,526
+38,763
| +10% | +$726K |
|
947
United Bankshares
UBSI
$5.41B
| $8.16M | 0.01% |
251,484
+6,327
| +3% | +$205K |
|
948
SentinelOne
S
$6.15B
| $8.11M | 0.01% |
385,361
+99,966
| +35% | +$2.1M |
|
949
AutoNation
AN
$8.57B
| $8.11M | 0.01% |
50,890
-399
| -0.8% | -$63.6K |
|
950
Option Care Health
OPCH
$4.8B
| $8.07M | 0.01% |
291,389
-11,237
| -4% | -$311K |
|