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 |
NVIDIA
NVDA
|
+$894M |
| 2 |
UnitedHealth
UNH
|
+$430M |
| 3 |
Intel
INTC
|
+$409M |
| 4 |
Amazon
AMZN
|
+$352M |
| 5 |
Broadcom
AVGO
|
+$262M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$415M |
| 2 |
Microsoft
MSFT
|
+$275M |
| 3 |
VMW
VMware, Inc
VMW
|
+$221M |
| 4 |
JPMorgan Chase
JPM
|
+$146M |
| 5 |
Verizon
VZ
|
+$141M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Wolfspeed
WOLF
$192M
| $7.58M | 0.01% |
174,151
-8,929
| -5% | -$389K |
|
977
Confluent
CFLT
$6.98B
| $7.53M | 0.01% |
321,628
+25,882
| +9% | +$606K |
|
978
Lyft
LYFT
$7.35B
| $7.49M | 0.01% |
499,902
-4,905
| -1% | -$73.5K |
|
979
Lantheus
LNTH
$3.65B
| $7.48M | 0.01% |
120,725
-3,228
| -3% | -$200K |
|
980
Cousins Properties
CUZ
$4.88B
| $7.48M | 0.01% |
307,113
-21,687
| -7% | -$528K |
|
981
Fluor
FLR
$6.6B
| $7.47M | 0.01% |
190,824
-67,824
| -26% | -$2.66M |
|
982
Ashland
ASH
$2.49B
| $7.31M | 0.01% |
86,677
-3,417
| -4% | -$288K |
|
983
Columbia Banking Systems
COLB
$8.06B
| $7.31M | 0.01% |
273,860
-87,024
| -24% | -$2.32M |
|
984
Boise Cascade
BCC
$3.32B
| $7.31M | 0.01% |
56,480
+13,637
| +32% | +$1.76M |
|
985
SolarEdge
SEDG
$1.99B
| $7.28M | 0.01% |
77,796
-3,802
| -5% | -$356K |
|
986
Cable One
CABO
$922M
| $7.28M | 0.01% |
13,078
+158
| +1% | +$87.9K |
|
|
GAP
987
The Gap, Inc.
GAP
$8.96B
| $7.27M | 0.01% |
347,593
-20,681
| -6% | -$432K |
|
988
Magnolia Oil & Gas
MGY
$4.34B
| $7.26M | 0.01% |
341,172
+10,965
| +3% | +$233K |
|
989
Goodyear
GT
$2.46B
| $7.26M | 0.01% |
506,772
-5,888
| -1% | -$84.3K |
|
990
Brighthouse Financial
BHF
$2.48B
| $7.24M | 0.01% |
136,867
-1,446
| -1% | -$76.5K |
|
|
JBTM
991
JBT Marel Corporation
JBTM
$7.37B
| $7.24M | 0.01% |
72,789
+3,071
| +4% | +$305K |
|
992
Clarivate
CLVT
$3.01B
| $7.23M | 0.01% |
780,468
+86,795
| +13% | +$804K |
|
993
10x Genomics
TXG
$1.73B
| $7.23M | 0.01% |
129,112
-7,008
| -5% | -$392K |
|
994
MDU Resources
MDU
$3.29B
| $7.19M | 0.01% |
655,594
-4,722
| -0.7% | -$51.8K |
|
995
Zurn Elkay Water Solutions
ZWS
$7.82B
| $7.16M | 0.01% |
243,469
+29,642
| +14% | +$872K |
|
|
HOLI
996
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.1M | 0.01% |
269,400
+160,458
| +147% | +$4.23M |
|
997
Visteon
VC
$3.51B
| $7.07M | 0.01% |
56,632
-1,269
| -2% | -$158K |
|
998
Diodes
DIOD
$2.47B
| $7.05M | 0.01% |
87,504
-8,480
| -9% | -$683K |
|
999
Wayfair
W
$11.3B
| $7.03M | 0.01% |
114,010
-6,226
| -5% | -$384K |
|
1000
SiriusXM
SIRI
$8.23B
| $7M | 0.01% |
128,010
-4,285
| -3% | -$234K |
|