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 |
Netflix
NFLX
|
$376M |
| 2 |
Charter Communications
CHTR
|
$360M |
| 3 |
Costco
COST
|
$202M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$185M |
| 5 |
Microsoft
MSFT
|
$158M |
Top Sells
| 1 |
Coca-Cola
KO
|
$211M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$174M |
| 3 |
Labcorp
LH
|
$151M |
| 4 |
Stryker
SYK
|
$128M |
| 5 |
Mid-America Apartment Communities
MAA
|
$115M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ollie's Bargain Outlet
OLLI
$8.12B
| $8.81M | 0.01% |
146,134
+1,907
| +1% | +$115K |
|
1052
Q2 Holdings
QTWO
$5.25B
| $8.81M | 0.01% |
109,871
+1,368
| +1% | +$110K |
|
1053
Allison Transmission
ALSN
$7.52B
| $8.79M | 0.01% |
248,908
+101
| +0% | +$3.57K |
|
|
HPP
1054
Hudson Pacific Properties
HPP
$1.15B
| $8.79M | 0.01% |
334,479
-1,999
| -0.6% | -$52.5K |
|
|
NEWR
1055
DELISTED
New Relic, Inc.
NEWR
| $8.78M | 0.01% |
122,378
+105
| +0.1% | +$7.54K |
|
1056
TriNet
TNET
$3.38B
| $8.77M | 0.01% |
92,672
-5,471
| -6% | -$517K |
|
1057
Qualys
QLYS
$4.88B
| $8.71M | 0.01% |
78,245
-1,340
| -2% | -$149K |
|
|
AYX
1058
DELISTED
Alteryx, Inc.
AYX
| $8.7M | 0.01% |
118,970
+117
| +0.1% | +$8.55K |
|
|
QVCGA
1059
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $8.69M | 0.01% |
17,052
-542
| -3% | -$276K |
|
1060
Southwest Gas
SWX
$5.58B
| $8.68M | 0.01% |
129,809
-343
| -0.3% | -$22.9K |
|
1061
Wendy's
WEN
$1.92B
| $8.68M | 0.01% |
400,191
-15,697
| -4% | -$340K |
|
1062
Fastly
FSLY
$1.11B
| $8.66M | 0.01% |
214,162
+94
| +0% | +$3.8K |
|
1063
LivaNova
LIVN
$3.18B
| $8.65M | 0.01% |
109,279
+8,512
| +8% | +$674K |
|
1064
Sensient Technologies
SXT
$4.81B
| $8.65M | 0.01% |
94,977
-462
| -0.5% | -$42.1K |
|
1065
First Hawaiian
FHB
$3.21B
| $8.62M | 0.01% |
293,718
-3,379
| -1% | -$99.2K |
|
1066
FNB Corp
FNB
$5.92B
| $8.62M | 0.01% |
741,524
-27,650
| -4% | -$321K |
|
1067
Brighthouse Financial
BHF
$2.48B
| $8.62M | 0.01% |
190,467
-1,464
| -0.8% | -$66.2K |
|
|
SAIL
1068
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.61M | 0.01% |
200,758
+1,404
| +0.7% | +$60.2K |
|
|
DOC
1069
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.59M | 0.01% |
487,587
+10,118
| +2% | +$178K |
|
1070
Vimeo
VMEO
$774M
| $8.51M | 0.01% |
289,659
+29,816
| +11% | +$876K |
|
1071
Avnet
AVT
$4.45B
| $8.5M | 0.01% |
229,821
-5,845
| -2% | -$216K |
|
1072
CONMED
CNMD
$1.67B
| $8.42M | 0.01% |
64,334
-217
| -0.3% | -$28.4K |
|
1073
Lufax Holding
LU
$2.53B
| $8.41M | 0.01% |
301,127
+17,222
| +6% | +$481K |
|
1074
Sabre
SABR
$686M
| $8.38M | 0.01% |
707,472
-8,289
| -1% | -$98.1K |
|
|
JBGS
1075
JBG SMITH
JBGS
$1.42B
| $8.35M | 0.01% |
282,027
+143
| +0.1% | +$4.23K |
|