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 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
NVIDIA
NVDA
|
$197M |
| 3 |
Costco
COST
|
$174M |
| 4 |
Home Depot
HD
|
$157M |
| 5 |
Airbnb
ABNB
|
$137M |
Top Sells
| 1 |
Amazon
AMZN
|
$432M |
| 2 |
Microsoft
MSFT
|
$271M |
| 3 |
Merck
MRK
|
$261M |
| 4 |
Walt Disney
DIS
|
$232M |
| 5 |
Texas Instruments
TXN
|
$201M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1101
DELISTED
Dun & Bradstreet
DNB
| $4.62M | ﹤0.01% |
460,494
-17,481
| -4% | -$176K |
|
1102
PENN Entertainment
PENN
$2.99B
| $4.57M | ﹤0.01% |
250,956
-11,709
| -4% | -$213K |
|
1103
SiriusXM
SIRI
$8.1B
| $4.55M | ﹤0.01% |
117,261
-10,749
| -8% | -$417K |
|
1104
10x Genomics
TXG
$1.74B
| $4.55M | ﹤0.01% |
121,217
-7,895
| -6% | -$296K |
|
1105
QuidelOrtho
QDEL
$1.95B
| $4.54M | ﹤0.01% |
94,696
| – | – |
|
1106
Douglas Emmett
DEI
$2.83B
| $4.52M | ﹤0.01% |
326,052
-22,356
| -6% | -$310K |
|
1107
Lumentum
LITE
$10.4B
| $4.51M | ﹤0.01% |
95,211
-3,050
| -3% | -$144K |
|
1108
nCino
NCNO
$3.52B
| $4.48M | ﹤0.01% |
119,975
+21,794
| +22% | +$815K |
|
1109
Fox Factory Holding Corp
FOXF
$1.22B
| $4.46M | ﹤0.01% |
85,587
| – | – |
|
1110
Teladoc Health
TDOC
$1.38B
| $4.44M | ﹤0.01% |
293,995
+1,726
| +0.6% | +$26.1K |
|
1111
Neogen
NEOG
$1.25B
| $4.44M | ﹤0.01% |
281,256
-19,419
| -6% | -$306K |
|
|
ALTM
1112
DELISTED
Arcadium Lithium plc
ALTM
| $4.28M | ﹤0.01% |
+993,398
| New | +$4.28M |
|
1113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.26M | ﹤0.01% |
149,985
| – | – |
|
1114
RXO
RXO
$2.71B
| $4.25M | ﹤0.01% |
194,138
+4,706
| +2% | +$103K |
|
|
FLG
1115
Flagstar Financial, Inc.
FLG
$5.39B
| $4.21M | ﹤0.01% |
435,659
+4,645
| +1% | +$44.9K |
|
1116
ICU Medical
ICUI
$3.24B
| $4.15M | ﹤0.01% |
38,669
+474
| +1% | +$50.9K |
|
1117
Papa John's
PZZA
$1.58B
| $4.1M | ﹤0.01% |
61,615
-705
| -1% | -$47K |
|
1118
Viavi Solutions
VIAV
$2.6B
| $4.1M | ﹤0.01% |
451,179
| – | – |
|
1119
Sprout Social
SPT
$891M
| $4.09M | ﹤0.01% |
68,549
| – | – |
|
1120
Walker & Dunlop
WD
$2.98B
| $3.97M | ﹤0.01% |
39,271
+5,348
| +16% | +$540K |
|
1121
Avis
CAR
$5.5B
| $3.94M | ﹤0.01% |
32,207
-5,471
| -15% | -$670K |
|
|
JWN
1122
DELISTED
Nordstrom
JWN
| $3.9M | ﹤0.01% |
192,629
-11,488
| -6% | -$233K |
|
1123
Vestis
VSTS
$601M
| $3.9M | ﹤0.01% |
202,619
-11,318
| -5% | -$218K |
|
1124
Sunrun
RUN
$4.19B
| $3.9M | ﹤0.01% |
295,549
| – | – |
|
1125
Bank of Hawaii
BOH
$2.72B
| $3.73M | ﹤0.01% |
59,736
| – | – |
|