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 |
Vanguard S&P 500 ETF
VOO
|
$2.23B |
| 2 |
JPHY
JPMorgan Active High Yield ETF
JPHY
|
$2.02B |
| 3 |
Microsoft
MSFT
|
$1.33B |
| 4 |
NVIDIA
NVDA
|
$985M |
| 5 |
Amazon
AMZN
|
$539M |
Top Sells
| 1 |
Broadcom
AVGO
|
$506M |
| 2 |
Texas Instruments
TXN
|
$293M |
| 3 |
McDonald's
MCD
|
$286M |
| 4 |
Home Depot
HD
|
$264M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$247M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Lucid Motors
LCID
$6.08B
| $3.74M | ﹤0.01% | 1,773,188 +374,746 | +27% | +$791K |
|
1077
Synaptics
SYNA
$2.7B
| $3.69M | ﹤0.01% | 56,997 +7,082 | +14% | +$459K |
|
1078
Insperity
NSP
$2.08B
| $3.68M | ﹤0.01% | 61,243 +2,406 | +4% | +$145K |
|
1079
RH
RH
$4.23B
| $3.6M | ﹤0.01% | 19,049 +1,650 | +9% | +$312K |
|
1080
Viking Therapeutics
VKTX
$3.04B
| $3.59M | ﹤0.01% | 135,360 +11,349 | +9% | +$301K |
|
1081
DoubleVerify
DV
$2.66B
| $3.51M | ﹤0.01% | 234,575 +30,242 | +15% | +$453K |
|
1082
Valaris
VAL
$3.54B
| $3.44M | ﹤0.01% | 81,725 +4,411 | +6% | +$186K |
|
1083
Advance Auto Parts
AAP
$3.66B
| $3.44M | ﹤0.01% | 74,025 +4,732 | +7% | +$220K |
|
1084
FormFactor
FORM
$2.25B
| $3.43M | ﹤0.01% | 99,578 +5,725 | +6% | +$197K |
|
1085
Huntsman Corp
HUN
$1.94B
| $3.23M | ﹤0.01% | 310,383 +23,732 | +8% | +$247K |
|
1086
FIVE9
FIVN
$2.08B
| $3.22M | ﹤0.01% | 121,700 +34,375 | +39% | +$910K |
|
1087
RXO
RXO
$2.68B
| $3.05M | ﹤0.01% | 193,867 +31,780 | +20% | +$500K |
|
1088
Acadia Healthcare
ACHC
$2.12B
| $3.05M | ﹤0.01% | 134,205 +19,043 | +17% | +$432K |
|
1089
Medical Properties Trust
MPW
$2.7B
| $3.01M | ﹤0.01% | 697,436 -6,700 | -1% | -$28.9K |
|
1090
QuidelOrtho
QDEL
$1.95B
| $2.75M | ﹤0.01% | 95,412 +27,624 | +41% | +$796K |
|
1091
Newell Brands
NWL
$2.48B
| $2.72M | ﹤0.01% | 502,935 -130,220 | -21% | -$703K |
|
1092
Helmerich & Payne
HP
$2.08B
| $2.59M | ﹤0.01% | 171,115 +3,127 | +2% | +$47.4K |
|
1093
Walker & Dunlop
WD
$2.9B
| $2.5M | ﹤0.01% | 35,481 -6,012 | -14% | -$424K |
|
1094
Apellis Pharmaceuticals
APLS
$3.48B
| $2.33M | ﹤0.01% | 134,637 +7,931 | +6% | +$137K |
|
1095
Autohome
ATHM
$3.42B
| $1.97M | ﹤0.01% | 76,547 -112,632 | -60% | -$2.9M |
|
1096
Sarepta Therapeutics
SRPT
$1.78B
| $1.97M | ﹤0.01% | 115,340 +7,665 | +7% | +$131K |
|
|
JOYY
1097
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.69M | ﹤0.01% | 33,227 -3,228 | -9% | -$164K |
|
|
MOMO
1098
Hello Group
MOMO
$1.33B
| $1.2M | ﹤0.01% | 141,975 -27,864 | -16% | -$235K |
|
1099
Angi Inc
ANGI
$786M
| $1.03M | ﹤0.01% | +67,750 | New | +$1.03M |
|
1100
iQIYI
IQ
$2.55B
| $1.02M | ﹤0.01% | 578,402 -9,926 | -2% | -$17.6K |
|