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
|
$9.2B |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
NextEra Energy, Inc.
NEE
|
$180M |
| 4 |
Arista Networks
ANET
|
$158M |
| 5 |
Lam Research
LRCX
|
$138M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$757M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
Amazon
AMZN
|
$188M |
| 4 |
Applied Materials
AMAT
|
$163M |
| 5 |
Meta Platforms (Facebook)
META
|
$142M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Credit Acceptance
CACC
$5.78B
| $4.62M | ﹤0.01% |
9,838
-3,226
| -25% | -$1.51M |
|
1077
Ormat Technologies
ORA
$5.56B
| $4.55M | ﹤0.01% |
67,179
-13,114
| -16% | -$888K |
|
1078
Nomad Foods
NOMD
$2.33B
| $4.43M | ﹤0.01% |
263,987
-13,942
| -5% | -$234K |
|
1079
Walker & Dunlop
WD
$2.9B
| $4.43M | ﹤0.01% |
45,567
-96
| -0.2% | -$9.33K |
|
1080
LivaNova
LIVN
$3.08B
| $4.36M | ﹤0.01% |
94,061
-4,199
| -4% | -$194K |
|
1081
GameStop
GME
$10B
| $4.35M | ﹤0.01% |
138,959
+1
| +0% | +$31 |
|
1082
Advance Auto Parts
AAP
$3.66B
| $4.32M | ﹤0.01% |
91,315
-6,846
| -7% | -$324K |
|
1083
PBF Energy
PBF
$3.16B
| $4.24M | ﹤0.01% |
159,535
-19,672
| -11% | -$522K |
|
1084
Spectrum Brands
SPB
$1.38B
| $4.2M | ﹤0.01% |
49,679
-5,829
| -11% | -$492K |
|
1085
Bank of Hawaii
BOH
$2.71B
| $4.18M | ﹤0.01% |
58,656
-4,051
| -6% | -$289K |
|
|
AMTM
1086
Amentum Holdings, Inc.
AMTM
$6.07B
| $4.15M | ﹤0.01% |
197,519
-58,718
| -23% | -$1.23M |
|
1087
Coty
COTY
$3.73B
| $4.15M | ﹤0.01% |
596,553
-17,064
| -3% | -$119K |
|
1088
Lucid Motors
LCID
$6.08B
| $4.15M | ﹤0.01% |
1,373,055
-64
| -0% | -$193 |
|
1089
Independent Bank
INDB
$3.57B
| $4.06M | ﹤0.01% |
63,289
-621
| -1% | -$39.9K |
|
1090
Apellis Pharmaceuticals
APLS
$3.48B
| $4.04M | ﹤0.01% |
126,659
-10,935
| -8% | -$349K |
|
1091
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.02M | ﹤0.01% |
230,738
-13,025
| -5% | -$227K |
|
1092
Axcelis
ACLS
$2.51B
| $4M | ﹤0.01% |
57,261
-3,914
| -6% | -$273K |
|
1093
Hilton Grand Vacations
HGV
$4.24B
| $4M | ﹤0.01% |
102,598
-37,805
| -27% | -$1.47M |
|
1094
FIVE9
FIVN
$2.08B
| $3.94M | ﹤0.01% |
96,994
-6,342
| -6% | -$258K |
|
1095
RXO
RXO
$2.68B
| $3.87M | ﹤0.01% |
162,225
+18
| +0% | +$429 |
|
1096
Diodes
DIOD
$2.53B
| $3.82M | ﹤0.01% |
62,003
-7,695
| -11% | -$475K |
|
1097
Goodyear
GT
$2.43B
| $3.79M | ﹤0.01% |
421,512
-44,065
| -9% | -$397K |
|
1098
Seadrill
SDRL
$1.99B
| $3.78M | ﹤0.01% |
97,182
+14,611
| +18% | +$569K |
|
1099
CRISPR Therapeutics
CRSP
$4.71B
| $3.78M | ﹤0.01% |
95,948
-10,908
| -10% | -$429K |
|
1100
Capri Holdings
CPRI
$2.45B
| $3.67M | ﹤0.01% |
174,469
-19,760
| -10% | -$416K |
|