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 |
Alphabet (Google) Class A
GOOGL
|
$200M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Accenture
ACN
|
$133M |
| 4 |
KLA
KLAC
|
$115M |
| 5 |
Autodesk
ADSK
|
$114M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.72B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$505M |
| 3 |
Costco
COST
|
$422M |
| 4 |
Home Depot
HD
|
$348M |
| 5 |
Bank of America
BAC
|
$259M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4.23M | ﹤0.01% |
214,139
+15,210
| +8% | +$300K |
|
1102
Adient
ADNT
$2B
| $4.17M | ﹤0.01% |
168,569
+9,114
| +6% | +$225K |
|
1103
Walker & Dunlop
WD
$2.98B
| $4.16M | ﹤0.01% |
42,349
+3,078
| +8% | +$302K |
|
|
ALTM
1104
DELISTED
Arcadium Lithium plc
ALTM
| $4.14M | ﹤0.01% |
1,231,776
+238,378
| +24% | +$801K |
|
1105
Newell Brands
NWL
$2.68B
| $4.13M | ﹤0.01% |
644,074
+17,202
| +3% | +$110K |
|
1106
AMN Healthcare
AMN
$799M
| $4M | ﹤0.01% |
78,019
+2,068
| +3% | +$106K |
|
|
JWN
1107
DELISTED
Nordstrom
JWN
| $3.91M | ﹤0.01% |
184,075
-8,554
| -4% | -$182K |
|
1108
Integra LifeSciences
IART
$1.25B
| $3.88M | ﹤0.01% |
133,079
-2,242
| -2% | -$65.3K |
|
1109
Helen of Troy
HELE
$587M
| $3.79M | ﹤0.01% |
40,902
-3,492
| -8% | -$324K |
|
1110
Wolfspeed
WOLF
$196M
| $3.72M | ﹤0.01% |
163,391
-10,760
| -6% | -$245K |
|
1111
Bank of Hawaii
BOH
$2.72B
| $3.68M | ﹤0.01% |
64,281
+4,545
| +8% | +$260K |
|
1112
Sunrun
RUN
$4.19B
| $3.62M | ﹤0.01% |
305,335
+9,786
| +3% | +$116K |
|
1113
DoubleVerify
DV
$2.45B
| $3.6M | ﹤0.01% |
184,826
-63,896
| -26% | -$1.24M |
|
1114
Howard Hughes
HHH
$4.69B
| $3.53M | ﹤0.01% |
57,143
-11,858
| -17% | -$733K |
|
1115
Fortrea Holdings
FTRE
$1.06B
| $3.53M | ﹤0.01% |
151,237
+29,319
| +24% | +$684K |
|
1116
PagerDuty
PD
$1.54B
| $3.52M | ﹤0.01% |
153,638
-7,941
| -5% | -$182K |
|
1117
Lucid Motors
LCID
$5.66B
| $3.44M | ﹤0.01% |
131,740
+26,213
| +25% | +$684K |
|
1118
GameStop
GME
$10.1B
| $3.4M | ﹤0.01% |
137,767
-27,848
| -17% | -$688K |
|
1119
Fox Factory Holding Corp
FOXF
$1.22B
| $3.38M | ﹤0.01% |
70,172
-15,415
| -18% | -$743K |
|
|
FLG
1120
Flagstar Financial, Inc.
FLG
$5.39B
| $3.36M | ﹤0.01% |
348,008
-87,651
| -20% | -$847K |
|
1121
SiriusXM
SIRI
$8.1B
| $3.3M | ﹤0.01% |
116,650
-611
| -0.5% | -$17.3K |
|
1122
Foot Locker
FL
$2.29B
| $3.24M | ﹤0.01% |
130,076
+17,334
| +15% | +$432K |
|
1123
ServisFirst Bancshares
SFBS
$4.78B
| $3.23M | ﹤0.01% |
51,182
+6,066
| +13% | +$383K |
|
1124
Independent Bank
INDB
$3.55B
| $3.23M | ﹤0.01% |
63,690
+1,060
| +2% | +$53.8K |
|
1125
QuidelOrtho
QDEL
$1.95B
| $3.17M | ﹤0.01% |
95,413
+717
| +0.8% | +$23.8K |
|