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
|
$1.04B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
Microsoft
MSFT
|
$397M |
| 4 |
JPMorgan Chase
JPM
|
$226M |
| 5 |
Amazon
AMZN
|
$179M |
Top Sells
| 1 |
Walmart
WMT
|
$274M |
| 2 |
Eli Lilly
LLY
|
$164M |
| 3 |
NextEra Energy, Inc.
NEE
|
$159M |
| 4 |
Cisco
CSCO
|
$115M |
| 5 |
Accenture
ACN
|
$111M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.96% |
| 4 | Consumer Staples | 8.85% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
StoneCo
STNE
$4.34B
| $5.7M | ﹤0.01% |
604,255
+37,827
| +7% | +$357K |
|
1077
CONMED
CNMD
$1.68B
| $5.7M | ﹤0.01% |
64,292
-1,290
| -2% | -$114K |
|
1078
TriNet
TNET
$3.48B
| $5.69M | ﹤0.01% |
83,852
+1,223
| +1% | +$82.9K |
|
1079
Spirit AeroSystems
SPR
$4.82B
| $5.67M | ﹤0.01% |
191,696
-32,948
| -15% | -$975K |
|
1080
Ambarella
AMBA
$3.39B
| $5.56M | ﹤0.01% |
67,561
-18,218
| -21% | -$1.5M |
|
|
NEWR
1081
DELISTED
New Relic, Inc.
NEWR
| $5.55M | ﹤0.01% |
98,263
-13,497
| -12% | -$762K |
|
1082
GameStop
GME
$10.1B
| $5.54M | ﹤0.01% |
300,100
-47,900
| -14% | -$884K |
|
1083
Enovis
ENOV
$1.8B
| $5.53M | ﹤0.01% |
103,405
-478
| -0.5% | -$25.6K |
|
|
AYX
1084
DELISTED
Alteryx, Inc.
AYX
| $5.53M | ﹤0.01% |
109,190
-11,972
| -10% | -$607K |
|
1085
Champion Homes, Inc.
SKY
$4.44B
| $5.52M | ﹤0.01% |
107,245
+5,236
| +5% | +$270K |
|
1086
Itron
ITRI
$5.51B
| $5.5M | ﹤0.01% |
108,563
-892
| -0.8% | -$45.2K |
|
1087
CRISPR Therapeutics
CRSP
$4.74B
| $5.48M | ﹤0.01% |
134,877
-12,783
| -9% | -$520K |
|
1088
RingCentral
RNG
$2.74B
| $5.47M | ﹤0.01% |
154,486
-24,690
| -14% | -$874K |
|
1089
Quaker Houghton
KWR
$2.42B
| $5.46M | ﹤0.01% |
32,702
-901
| -3% | -$150K |
|
1090
Matsons
MATX
$3.28B
| $5.45M | ﹤0.01% |
87,218
+1,698
| +2% | +$106K |
|
1091
Denali Therapeutics
DNLI
$2.17B
| $5.38M | ﹤0.01% |
193,561
-6,294
| -3% | -$175K |
|
1092
Mercury Systems
MRCY
$4.02B
| $5.37M | ﹤0.01% |
120,010
-676
| -0.6% | -$30.2K |
|
|
JBGS
1093
JBG SMITH
JBGS
$1.32B
| $5.35M | ﹤0.01% |
282,047
-2,252
| -0.8% | -$42.7K |
|
1094
KB Home
KBH
$4.46B
| $5.33M | ﹤0.01% |
167,324
-13,191
| -7% | -$420K |
|
|
SAVE
1095
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.33M | ﹤0.01% |
273,387
-65,839
| -19% | -$1.28M |
|
1096
LCI Industries
LCII
$2.54B
| $5.32M | ﹤0.01% |
57,588
+1,791
| +3% | +$166K |
|
1097
Tandem Diabetes Care
TNDM
$837M
| $5.32M | ﹤0.01% |
118,358
-27,465
| -19% | -$1.23M |
|
1098
Magnolia Oil & Gas
MGY
$4.54B
| $5.27M | ﹤0.01% |
224,667
+54,291
| +32% | +$1.27M |
|
1099
Wendy's
WEN
$1.93B
| $5.24M | ﹤0.01% |
231,350
-48,674
| -17% | -$1.1M |
|
1100
Cracker Barrel
CBRL
$1.17B
| $5.23M | ﹤0.01% |
55,168
-4,009
| -7% | -$380K |
|