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
|
+$2.5B |
| 2 |
Meta Platforms (Facebook)
META
|
+$334M |
| 3 |
Abbott
ABT
|
+$271M |
| 4 |
Stryker
SYK
|
+$155M |
| 5 |
McDonald's
MCD
|
+$154M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.14B |
| 2 |
Costco
COST
|
+$440M |
| 3 |
Oracle
ORCL
|
+$194M |
| 4 |
Micron Technology
MU
|
+$192M |
| 5 |
Gilead Sciences
GILD
|
+$157M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
LivaNova
LIVN
$3.21B
| $3.75M | ﹤0.01% |
95,359
+1,298
| +1% | +$51K |
|
1077
StoneCo
STNE
$4.78B
| $3.73M | ﹤0.01% |
355,652
-35,817
| -9% | -$375K |
|
1078
PENN Entertainment
PENN
$2.93B
| $3.57M | ﹤0.01% |
219,003
+37,666
| +21% | +$614K |
|
1079
Walker & Dunlop
WD
$2.9B
| $3.54M | ﹤0.01% |
41,493
-4,074
| -9% | -$348K |
|
1080
Acadia Healthcare
ACHC
$2.15B
| $3.49M | ﹤0.01% |
115,162
-1,577
| -1% | -$47.8K |
|
1081
Wayfair
W
$11.2B
| $3.47M | ﹤0.01% |
108,406
-6,189
| -5% | -$198K |
|
|
AMTM
1082
Amentum Holdings, Inc.
AMTM
$5.77B
| $3.42M | ﹤0.01% |
187,848
-9,671
| -5% | -$176K |
|
1083
Lucid Motors
LCID
$5.96B
| $3.38M | ﹤0.01% |
139,844
+2,538
| +2% | +$61.4K |
|
1084
Viper Energy
VNOM
$6.44B
| $3.32M | ﹤0.01% |
+73,455
| New | +$3.32M |
|
1085
CRISPR Therapeutics
CRSP
$4.88B
| $3.25M | ﹤0.01% |
95,617
-331
| -0.3% | -$11.3K |
|
|
FLG
1086
Flagstar Financial, Inc.
FLG
$5.24B
| $3.23M | ﹤0.01% |
278,130
-109,190
| -28% | -$1.27M |
|
1087
Synaptics
SYNA
$2.7B
| $3.18M | ﹤0.01% |
49,915
-15,250
| -23% | -$972K |
|
1088
GameStop
GME
$10.6B
| $3.11M | ﹤0.01% |
139,308
+349
| +0.3% | +$7.79K |
|
1089
RXO
RXO
$2.75B
| $3.1M | ﹤0.01% |
162,087
-138
| -0.1% | -$2.64K |
|
1090
Diodes
DIOD
$2.46B
| $3.07M | ﹤0.01% |
71,055
+9,052
| +15% | +$391K |
|
1091
Valaris
VAL
$3.65B
| $3.04M | ﹤0.01% |
77,314
+1,044
| +1% | +$41K |
|
1092
Viking Therapeutics
VKTX
$2.84B
| $2.99M | ﹤0.01% |
124,011
-12,581
| -9% | -$304K |
|
|
FINV
1093
FinVolution Group
FINV
$1.98B
| $2.89M | ﹤0.01% |
299,747
+13,193
| +5% | +$127K |
|
1094
Apellis Pharmaceuticals
APLS
$3.39B
| $2.77M | ﹤0.01% |
126,706
+47
| +0% | +$1.03K |
|
1095
DoubleVerify
DV
$2.42B
| $2.73M | ﹤0.01% |
204,333
+24,273
| +13% | +$325K |
|
1096
Advance Auto Parts
AAP
$3.57B
| $2.72M | ﹤0.01% |
69,293
-22,022
| -24% | -$863K |
|
1097
FormFactor
FORM
$2.27B
| $2.66M | ﹤0.01% |
93,853
-34,347
| -27% | -$972K |
|
1098
FIVE9
FIVN
$2.04B
| $2.37M | ﹤0.01% |
87,325
-9,669
| -10% | -$263K |
|
1099
QuidelOrtho
QDEL
$1.94B
| $2.37M | ﹤0.01% |
67,788
+22
| +0% | +$769 |
|
|
JOYY
1100
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.53M | ﹤0.01% |
36,455
+670
| +2% | +$28.1K |
|