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 |
Apple
AAPL
|
+$739M |
| 2 |
Microsoft
MSFT
|
+$541M |
| 3 |
Amazon
AMZN
|
+$248M |
| 4 |
Tesla
TSLA
|
+$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$171M |
| 2 |
Walmart
WMT
|
+$168M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$168M |
| 4 |
Accenture
ACN
|
+$125M |
| 5 |
Adobe
ADBE
|
+$116M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1026
DELISTED
Alteryx, Inc.
AYX
| $6.77M | 0.01% |
121,162
+26,056
| +27% | +$1.46M |
|
1027
Grand Canyon Education
LOPE
$5.67B
| $6.75M | 0.01% |
82,105
+5,712
| +7% | +$470K |
|
1028
IPG Photonics
IPGP
$3.49B
| $6.71M | 0.01% |
79,583
+10,663
| +15% | +$899K |
|
1029
Vertiv
VRT
$53B
| $6.71M | 0.01% |
690,457
+117,886
| +21% | +$1.15M |
|
1030
Chord Energy
CHRD
$5.89B
| $6.63M | 0.01% |
+48,445
| New | +$6.63M |
|
|
DQ
1031
Daqo New Energy
DQ
$1.77B
| $6.6M | 0.01% |
124,293
+18,641
| +18% | +$989K |
|
|
PACW
1032
DELISTED
PacWest Bancorp
PACW
| $6.59M | 0.01% |
291,679
+40,237
| +16% | +$909K |
|
1033
Avient
AVNT
$3.33B
| $6.59M | 0.01% |
217,380
+12,805
| +6% | +$388K |
|
1034
Hilton Grand Vacations
HGV
$4.11B
| $6.57M | 0.01% |
199,722
+19,196
| +11% | +$631K |
|
1035
Bankunited
BKU
$2.9B
| $6.56M | 0.01% |
191,897
+12,973
| +7% | +$443K |
|
1036
Maravai LifeSciences
MRVI
$373M
| $6.54M | 0.01% |
256,113
+33,621
| +15% | +$858K |
|
1037
Visteon
VC
$3.41B
| $6.53M | 0.01% |
61,602
+4,662
| +8% | +$494K |
|
1038
Bloom Energy
BE
$14.8B
| $6.51M | 0.01% |
+325,727
| New | +$6.51M |
|
1039
Goodyear
GT
$2.41B
| $6.49M | 0.01% |
643,562
+350,370
| +120% | +$3.54M |
|
1040
Asbury Automotive
ABG
$4.89B
| $6.48M | 0.01% |
42,893
+23,131
| +117% | +$3.5M |
|
|
MRTX
1041
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.47M | 0.01% |
92,585
+18,660
| +25% | +$1.3M |
|
1042
Highwoods Properties
HIW
$3.43B
| $6.46M | 0.01% |
239,645
+31,586
| +15% | +$852K |
|
|
JBTM
1043
JBT Marel Corporation
JBTM
$7.26B
| $6.43M | 0.01% |
74,812
+4,949
| +7% | +$426K |
|
|
NEWR
1044
DELISTED
New Relic, Inc.
NEWR
| $6.41M | 0.01% |
111,760
+10,510
| +10% | +$603K |
|
|
SAVE
1045
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.38M | 0.01% |
339,226
+174,374
| +106% | +$3.28M |
|
1046
Allete
ALE
$3.68B
| $6.34M | 0.01% |
126,665
+8,739
| +7% | +$437K |
|
1047
Carter's
CRI
$1.05B
| $6.32M | 0.01% |
96,410
+6,311
| +7% | +$414K |
|
1048
Sprout Social
SPT
$842M
| $6.23M | 0.01% |
102,581
+18,372
| +22% | +$1.11M |
|
1049
Varonis Systems
VRNS
$6.33B
| $6.22M | 0.01% |
234,359
+39,581
| +20% | +$1.05M |
|
|
FL
1050
DELISTED
Foot Locker
FL
| $6.2M | 0.01% |
199,236
+23,152
| +13% | +$721K |
|