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
|
$739M |
| 2 |
Microsoft
MSFT
|
$541M |
| 3 |
Amazon
AMZN
|
$248M |
| 4 |
Tesla
TSLA
|
$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$215M |
Top Sells
| 1 |
Waste Connections
WCN
|
$171M |
| 2 |
Walmart
WMT
|
$168M |
| 3 |
NextEra Energy, Inc.
NEE
|
$168M |
| 4 |
Accenture
ACN
|
$125M |
| 5 |
Adobe
ADBE
|
$116M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1101
JBG SMITH
JBGS
$1.4B
| $5.28M | ﹤0.01% |
284,299
+50,955
| +22% | +$947K |
|
1102
Matsons
MATX
$3.36B
| $5.26M | ﹤0.01% |
85,520
+43,233
| +102% | +$2.66M |
|
1103
CONMED
CNMD
$1.7B
| $5.26M | ﹤0.01% |
65,582
+5,269
| +9% | +$422K |
|
1104
Wendy's
WEN
$1.97B
| $5.23M | ﹤0.01% |
280,024
| – | – |
|
|
AIMC
1105
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.23M | ﹤0.01% |
155,590
+11,851
| +8% | +$398K |
|
1106
Glaukos
GKOS
$5.39B
| $5.18M | ﹤0.01% |
97,292
+9,290
| +11% | +$495K |
|
1107
CNO Financial Group
CNO
$3.85B
| $5.16M | ﹤0.01% |
287,314
+24,344
| +9% | +$437K |
|
1108
Innovative Industrial Properties
IIPR
$1.61B
| $5.14M | ﹤0.01% |
58,073
+5,126
| +10% | +$454K |
|
1109
Cabot Corp
CBT
$4.31B
| $5.06M | ﹤0.01% |
79,201
+67,578
| +581% | +$4.32M |
|
1110
Onto Innovation
ONTO
$5.1B
| $5.04M | ﹤0.01% |
78,699
+66,946
| +570% | +$4.29M |
|
1111
Nomad Foods
NOMD
$2.21B
| $5.03M | ﹤0.01% |
354,354
+26,058
| +8% | +$370K |
|
1112
Kanzhun
BZ
$11.1B
| $5.02M | ﹤0.01% |
297,451
+38,216
| +15% | +$645K |
|
|
FTCH
1113
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.02M | ﹤0.01% |
673,515
+168,275
| +33% | +$1.25M |
|
1114
Blackbaud
BLKB
$3.23B
| $5M | ﹤0.01% |
113,457
+8,582
| +8% | +$378K |
|
1115
NCR Voyix
VYX
$1.84B
| $4.94M | ﹤0.01% |
423,715
+39,200
| +10% | +$457K |
|
1116
JetBlue
JBLU
$1.85B
| $4.94M | ﹤0.01% |
744,822
+133,731
| +22% | +$887K |
|
1117
Spirit AeroSystems
SPR
$4.8B
| $4.92M | ﹤0.01% |
224,644
+43,962
| +24% | +$964K |
|
1118
Mercury Systems
MRCY
$4.13B
| $4.9M | ﹤0.01% |
120,686
+15,613
| +15% | +$634K |
|
1119
Herbalife
HLF
$1.02B
| $4.89M | ﹤0.01% |
245,630
+39,373
| +19% | +$783K |
|
1120
EXL Service
EXLS
$7.26B
| $4.88M | ﹤0.01% |
+165,670
| New | +$4.88M |
|
1121
Jackson Financial
JXN
$6.65B
| $4.86M | ﹤0.01% |
175,096
+60,511
| +53% | +$1.68M |
|
1122
Quaker Houghton
KWR
$2.51B
| $4.85M | ﹤0.01% |
33,603
+3,035
| +10% | +$438K |
|
1123
TAL Education Group
TAL
$6.17B
| $4.82M | ﹤0.01% |
975,620
+151,640
| +18% | +$749K |
|
1124
Ambarella
AMBA
$3.54B
| $4.82M | ﹤0.01% |
85,779
+15,076
| +21% | +$847K |
|
1125
FormFactor
FORM
$2.26B
| $4.8M | ﹤0.01% |
191,444
+16,485
| +9% | +$413K |
|