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 |
Texas Instruments
TXN
|
$139M |
| 2 |
IBM
IBM
|
$71.2M |
| 3 |
Tesla
TSLA
|
$63.6M |
| 4 |
McKesson
MCK
|
$58.3M |
| 5 |
GE HealthCare
GEHC
|
$56.6M |
Top Sells
| 1 |
Apple
AAPL
|
$1.15B |
| 2 |
Microsoft
MSFT
|
$401M |
| 3 |
Amazon
AMZN
|
$354M |
| 4 |
NVIDIA
NVDA
|
$302M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Sprout Social
SPT
$897M
| $5.48M | ﹤0.01% |
89,958
-11,731
| -12% | -$714K |
|
1052
Victoria's Secret
VSCO
$1.79B
| $5.41M | ﹤0.01% |
158,451
-27,008
| -15% | -$922K |
|
1053
Bloom Energy
BE
$12B
| $5.41M | ﹤0.01% |
271,493
-39,448
| -13% | -$786K |
|
1054
FormFactor
FORM
$2.19B
| $5.39M | ﹤0.01% |
169,161
-25,206
| -13% | -$803K |
|
|
AYX
1055
DELISTED
Alteryx, Inc.
AYX
| $5.36M | ﹤0.01% |
91,019
-18,171
| -17% | -$1.07M |
|
1056
Carter's
CRI
$1.06B
| $5.35M | ﹤0.01% |
74,357
-21,141
| -22% | -$1.52M |
|
1057
Park Hotels & Resorts
PK
$2.32B
| $5.34M | ﹤0.01% |
432,158
-67,660
| -14% | -$836K |
|
1058
Viavi Solutions
VIAV
$2.57B
| $5.32M | ﹤0.01% |
491,609
-52,751
| -10% | -$571K |
|
1059
TAL Education Group
TAL
$6.39B
| $5.3M | ﹤0.01% |
827,350
-140,760
| -15% | -$902K |
|
1060
Frontdoor
FTDR
$4.51B
| $5.3M | ﹤0.01% |
189,957
-21,907
| -10% | -$611K |
|
1061
Vornado Realty Trust
VNO
$7.28B
| $5.3M | ﹤0.01% |
344,537
-51,046
| -13% | -$785K |
|
1062
StoneCo
STNE
$4.36B
| $5.28M | ﹤0.01% |
553,553
-50,702
| -8% | -$484K |
|
1063
Helmerich & Payne
HP
$2.11B
| $5.28M | ﹤0.01% |
147,577
+14,184
| +11% | +$507K |
|
|
UCB
1064
United Community Banks, Inc.
UCB
$4.02B
| $5.24M | ﹤0.01% |
186,517
-5,923
| -3% | -$167K |
|
1065
Peloton Interactive
PTON
$3.01B
| $5.23M | ﹤0.01% |
460,759
-98,467
| -18% | -$1.12M |
|
1066
Enovis
ENOV
$1.76B
| $5.21M | ﹤0.01% |
97,346
-6,059
| -6% | -$324K |
|
1067
LivaNova
LIVN
$3.11B
| $5.1M | ﹤0.01% |
116,968
-3,078
| -3% | -$134K |
|
1068
Neogen
NEOG
$1.23B
| $5.09M | ﹤0.01% |
274,594
+24,074
| +10% | +$446K |
|
1069
Mueller Industries
MLI
$10.6B
| $5.05M | ﹤0.01% |
68,692
+15,416
| +29% | +$1.13M |
|
1070
Zillow
ZG
$19.1B
| $5.02M | ﹤0.01% |
114,878
-20,204
| -15% | -$883K |
|
|
DQ
1071
Daqo New Energy
DQ
$1.75B
| $5.01M | ﹤0.01% |
106,932
-16,910
| -14% | -$792K |
|
1072
Cracker Barrel
CBRL
$1.22B
| $4.97M | ﹤0.01% |
43,725
-11,443
| -21% | -$1.3M |
|
1073
Kohl's
KSS
$1.81B
| $4.96M | ﹤0.01% |
210,801
-48,164
| -19% | -$1.13M |
|
1074
Highwoods Properties
HIW
$3.38B
| $4.91M | ﹤0.01% |
211,706
-33,726
| -14% | -$782K |
|
1075
Weatherford International
WFRD
$4.65B
| $4.9M | ﹤0.01% |
+82,588
| New | +$4.9M |
|