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 | |
|---|---|---|---|---|---|---|
1101
Resideo Technologies
REZI
$5.32B
| $5.19M | ﹤0.01% |
315,410
-2,001
| -0.6% | -$32.9K |
|
1102
Guardant Health
GH
$7.5B
| $5.12M | ﹤0.01% |
188,077
-12,530
| -6% | -$341K |
|
1103
Intellia Therapeutics
NTLA
$1.29B
| $5.11M | ﹤0.01% |
146,588
-10,409
| -7% | -$363K |
|
1104
STAAR Surgical
STAA
$1.38B
| $5.05M | ﹤0.01% |
103,939
+3,573
| +4% | +$173K |
|
1105
Varonis Systems
VRNS
$6.28B
| $5.02M | ﹤0.01% |
209,580
-24,779
| -11% | -$593K |
|
1106
MaxLinear
MXL
$1.36B
| $4.98M | ﹤0.01% |
146,629
+4,342
| +3% | +$147K |
|
1107
SL Green Realty
SLG
$4.4B
| $4.94M | ﹤0.01% |
146,382
-6,821
| -4% | -$230K |
|
1108
Hanesbrands
HBI
$2.27B
| $4.85M | ﹤0.01% |
762,249
-22,818
| -3% | -$145K |
|
1109
ESAB
ESAB
$7.15B
| $4.83M | ﹤0.01% |
102,967
+1,858
| +2% | +$87.2K |
|
1110
Watts Water Technologies
WTS
$9.35B
| $4.79M | ﹤0.01% |
32,754
+1,740
| +6% | +$254K |
|
|
DQ
1111
Daqo New Energy
DQ
$1.96B
| $4.78M | ﹤0.01% |
123,842
-451
| -0.4% | -$17.4K |
|
1112
Insmed
INSM
$30.7B
| $4.72M | ﹤0.01% |
236,403
-13,095
| -5% | -$262K |
|
1113
Beam Therapeutics
BEAM
$2.11B
| $4.71M | ﹤0.01% |
120,400
-9,488
| -7% | -$371K |
|
1114
Wayfair
W
$11.6B
| $4.68M | ﹤0.01% |
142,427
-23,184
| -14% | -$763K |
|
|
BPMC
1115
DELISTED
Blueprint Medicines
BPMC
| $4.67M | ﹤0.01% |
106,681
-5,265
| -5% | -$231K |
|
1116
Freshpet
FRPT
$2.7B
| $4.66M | ﹤0.01% |
88,241
-6,825
| -7% | -$360K |
|
1117
Casella Waste Systems
CWST
$6.01B
| $4.61M | ﹤0.01% |
58,180
+42,991
| +283% | +$3.41M |
|
1118
iRhythm Technologies
IRTC
$5.82B
| $4.6M | ﹤0.01% |
49,093
-6,343
| -11% | -$594K |
|
1119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.58M | ﹤0.01% |
157,910
-23,737
| -13% | -$688K |
|
1120
Broadstone Net Lease
BNL
$3.53B
| $4.55M | ﹤0.01% |
280,672
+4,127
| +1% | +$66.9K |
|
1121
JetBlue
JBLU
$1.85B
| $4.47M | ﹤0.01% |
689,484
-55,338
| -7% | -$359K |
|
1122
Rapid7
RPD
$1.32B
| $4.44M | ﹤0.01% |
130,758
-2,915
| -2% | -$99.1K |
|
1123
Omnicell
OMCL
$1.47B
| $4.44M | ﹤0.01% |
88,118
-14,449
| -14% | -$729K |
|
1124
Glaukos
GKOS
$5.39B
| $4.44M | ﹤0.01% |
101,699
+4,407
| +5% | +$192K |
|
1125
Peloton Interactive
PTON
$3.27B
| $4.44M | ﹤0.01% |
559,226
-56,878
| -9% | -$452K |
|