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 |
NVIDIA
NVDA
|
$584M |
| 2 |
Tesla
TSLA
|
$574M |
| 3 |
Microsoft
MSFT
|
$567M |
| 4 |
Apple
AAPL
|
$290M |
| 5 |
Chevron
CVX
|
$156M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$437M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$114M |
| 3 |
Verizon
VZ
|
$113M |
| 4 |
Oracle
ORCL
|
$106M |
| 5 |
Mastercard
MA
|
$98.4M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Helen of Troy
HELE
$587M
| $4.23M | ﹤0.01% |
36,313
| – | – |
|
1102
Broadstone Net Lease
BNL
$3.53B
| $4.22M | ﹤0.01% |
295,005
+42,904
| +17% | +$614K |
|
1103
MINISO
MNSO
$7.49B
| $4.18M | ﹤0.01% |
161,434
+956
| +0.6% | +$24.8K |
|
1104
Innovative Industrial Properties
IIPR
$1.61B
| $4.16M | ﹤0.01% |
55,001
+1,286
| +2% | +$97.3K |
|
1105
Resideo Technologies
REZI
$5.32B
| $4.15M | ﹤0.01% |
262,535
| – | – |
|
1106
Arrowhead Research
ARWR
$4.02B
| $4.14M | ﹤0.01% |
154,059
| – | – |
|
1107
Viavi Solutions
VIAV
$2.6B
| $4.12M | ﹤0.01% |
451,179
| – | – |
|
1108
Papa John's
PZZA
$1.58B
| $4.12M | ﹤0.01% |
60,424
| – | – |
|
1109
ScottsMiracle-Gro
SMG
$3.64B
| $4.06M | ﹤0.01% |
78,474
+12,969
| +20% | +$670K |
|
1110
Kohl's
KSS
$1.86B
| $4.05M | ﹤0.01% |
193,110
-2,221
| -1% | -$46.6K |
|
1111
Sunrun
RUN
$4.19B
| $4.04M | ﹤0.01% |
321,480
+20,452
| +7% | +$257K |
|
1112
Rogers Corp
ROG
$1.43B
| $4.02M | ﹤0.01% |
30,610
| – | – |
|
1113
Intellia Therapeutics
NTLA
$1.29B
| $4M | ﹤0.01% |
126,624
| – | – |
|
1114
Cytokinetics
CYTK
$6.34B
| $4M | ﹤0.01% |
135,721
+8,320
| +7% | +$245K |
|
1115
Knife River
KNF
$4.55B
| $3.93M | ﹤0.01% |
80,553
+29,367
| +57% | +$1.43M |
|
1116
Shake Shack
SHAK
$4.03B
| $3.92M | ﹤0.01% |
67,466
+8,615
| +15% | +$500K |
|
|
GAP
1117
The Gap, Inc.
GAP
$8.83B
| $3.91M | ﹤0.01% |
368,274
+22,316
| +6% | +$237K |
|
1118
iQIYI
IQ
$2.61B
| $3.87M | ﹤0.01% |
817,384
+27,326
| +3% | +$130K |
|
1119
Enovis
ENOV
$1.84B
| $3.83M | ﹤0.01% |
72,638
-16,427
| -18% | -$866K |
|
1120
Bloom Energy
BE
$13.4B
| $3.83M | ﹤0.01% |
288,756
+37,561
| +15% | +$498K |
|
1121
RXO
RXO
$2.71B
| $3.74M | ﹤0.01% |
189,432
| – | – |
|
1122
Bankunited
BKU
$2.93B
| $3.7M | ﹤0.01% |
163,204
-1,757
| -1% | -$39.9K |
|
1123
Sprout Social
SPT
$891M
| $3.7M | ﹤0.01% |
74,116
-16,898
| -19% | -$843K |
|
1124
Bread Financial
BFH
$3.09B
| $3.69M | ﹤0.01% |
108,003
+4,970
| +5% | +$170K |
|
1125
Denali Therapeutics
DNLI
$2.26B
| $3.63M | ﹤0.01% |
176,131
| – | – |
|