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 | |
|---|---|---|---|---|---|---|
1076
Matsons
MATX
$3.31B
| $4.9M | ﹤0.01% |
82,073
-5,145
| -6% | -$307K |
|
|
WWE
1077
DELISTED
World Wrestling Entertainment
WWE
| $4.89M | ﹤0.01% |
+53,604
| New | +$4.89M |
|
1078
Broadstone Net Lease
BNL
$3.52B
| $4.88M | ﹤0.01% |
286,986
+6,314
| +2% | +$107K |
|
1079
Papa John's
PZZA
$1.6B
| $4.88M | ﹤0.01% |
65,139
-6,927
| -10% | -$519K |
|
1080
Hancock Whitney
HWC
$5.33B
| $4.88M | ﹤0.01% |
134,013
+6,634
| +5% | +$241K |
|
1081
BellRing Brands
BRBR
$5.17B
| $4.87M | ﹤0.01% |
+143,285
| New | +$4.87M |
|
1082
MaxLinear
MXL
$1.37B
| $4.82M | ﹤0.01% |
136,805
-9,824
| -7% | -$346K |
|
1083
Axcelis
ACLS
$2.51B
| $4.8M | ﹤0.01% |
+36,040
| New | +$4.8M |
|
1084
Resideo Technologies
REZI
$5.07B
| $4.8M | ﹤0.01% |
262,535
-52,875
| -17% | -$967K |
|
1085
CRISPR Therapeutics
CRSP
$4.71B
| $4.79M | ﹤0.01% |
105,962
-28,915
| -21% | -$1.31M |
|
1086
Cytokinetics
CYTK
$4.23B
| $4.77M | ﹤0.01% |
135,617
-30,064
| -18% | -$1.06M |
|
1087
GameStop
GME
$10B
| $4.77M | ﹤0.01% |
207,190
-92,910
| -31% | -$2.14M |
|
1088
Magnolia Oil & Gas
MGY
$4.61B
| $4.76M | ﹤0.01% |
217,392
-7,275
| -3% | -$159K |
|
1089
Texas Capital Bancshares
TCBI
$3.96B
| $4.75M | ﹤0.01% |
97,093
-21,120
| -18% | -$1.03M |
|
|
AZEK
1090
DELISTED
The AZEK Co
AZEK
| $4.75M | ﹤0.01% |
201,774
+6,514
| +3% | +$153K |
|
1091
Bank of Hawaii
BOH
$2.71B
| $4.72M | ﹤0.01% |
90,680
-3,093
| -3% | -$161K |
|
1092
Intellia Therapeutics
NTLA
$1.22B
| $4.72M | ﹤0.01% |
126,624
-19,964
| -14% | -$744K |
|
1093
Kanzhun
BZ
$10.8B
| $4.71M | ﹤0.01% |
247,764
-43,696
| -15% | -$832K |
|
1094
Zurn Elkay Water Solutions
ZWS
$7.6B
| $4.71M | ﹤0.01% |
220,392
-56,602
| -20% | -$1.21M |
|
1095
Omnicell
OMCL
$1.5B
| $4.7M | ﹤0.01% |
80,037
-8,081
| -9% | -$474K |
|
1096
CONMED
CNMD
$1.68B
| $4.69M | ﹤0.01% |
45,199
-19,093
| -30% | -$1.98M |
|
1097
Lyft
LYFT
$6.73B
| $4.65M | ﹤0.01% |
501,619
-68,197
| -12% | -$632K |
|
1098
PagerDuty
PD
$1.54B
| $4.6M | ﹤0.01% |
131,587
-26,168
| -17% | -$915K |
|
1099
Ultragenyx Pharmaceutical
RARE
$2.89B
| $4.56M | ﹤0.01% |
113,837
-11,490
| -9% | -$461K |
|
1100
Freshpet
FRPT
$2.72B
| $4.56M | ﹤0.01% |
68,901
-19,340
| -22% | -$1.28M |
|