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 |
Broadcom
AVGO
|
$1.96B |
| 2 |
Costco
COST
|
$292M |
| 3 |
NVIDIA
NVDA
|
$284M |
| 4 |
Applied Materials
AMAT
|
$233M |
| 5 |
NXP Semiconductors
NXPI
|
$190M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.17B |
| 2 |
Walmart
WMT
|
$198M |
| 3 |
KLA
KLAC
|
$190M |
| 4 |
Texas Instruments
TXN
|
$186M |
| 5 |
Starbucks
SBUX
|
$171M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Foot Locker
FL
$2.36B
| $4.25M | ﹤0.01% | 164,600 +34,524 | +27% | +$892K |
|
1102
Valaris
VAL
$3.54B
| $4.25M | ﹤0.01% | 76,276 +338 | +0.4% | +$18.8K |
|
1103
Goodyear
GT
$2.43B
| $4.12M | ﹤0.01% | 465,577 -37,419 | -7% | -$331K |
|
1104
Apellis Pharmaceuticals
APLS
$3.48B
| $3.97M | ﹤0.01% | 137,594 -35,980 | -21% | -$1.04M |
|
1105
Bank of Hawaii
BOH
$2.71B
| $3.94M | ﹤0.01% | 62,707 -1,574 | -2% | -$98.8K |
|
1106
PENN Entertainment
PENN
$2.95B
| $3.84M | ﹤0.01% | 203,806 -62,221 | -23% | -$1.17M |
|
1107
Chemours
CC
$2.31B
| $3.84M | ﹤0.01% | 189,040 -68,180 | -27% | -$1.39M |
|
1108
Advance Auto Parts
AAP
$3.66B
| $3.83M | ﹤0.01% | 98,161 +2,026 | +2% | +$79K |
|
1109
Independent Bank
INDB
$3.57B
| $3.78M | ﹤0.01% | 63,910 +220 | +0.3% | +$13K |
|
|
ALTM
1110
DELISTED
Arcadium Lithium plc
ALTM
| $3.74M | ﹤0.01% | 1,313,408 +81,632 | +7% | +$233K |
|
1111
Transocean
RIG
$2.86B
| $3.73M | ﹤0.01% | 876,586 +3,177 | +0.4% | +$13.5K |
|
1112
Brighthouse Financial
BHF
$2.7B
| $3.68M | ﹤0.01% | 81,702 -31,309 | -28% | -$1.41M |
|
1113
Guardant Health
GH
$8.41B
| $3.6M | ﹤0.01% | 156,796 +2,987 | +2% | +$68.5K |
|
|
FLG
1114
Flagstar Financial, Inc.
FLG
$5.33B
| $3.58M | ﹤0.01% | 318,710 -725,313 | -69% | -$8.15M |
|
1115
Azenta
AZTA
$1.4B
| $3.34M | ﹤0.01% | 68,966 -25,196 | -27% | -$1.22M |
|
1116
10x Genomics
TXG
$1.74B
| $3.31M | ﹤0.01% | 146,537 +870 | +0.6% | +$19.6K |
|
1117
Seadrill
SDRL
$1.99B
| $3.28M | ﹤0.01% | +82,571 | New | +$3.28M |
|
1118
GameStop
GME
$10B
| $3.19M | ﹤0.01% | 138,958 +1,191 | +0.9% | +$27.3K |
|
1119
DoubleVerify
DV
$2.66B
| $3.15M | ﹤0.01% | 186,885 +2,059 | +1% | +$34.7K |
|
1120
QuidelOrtho
QDEL
$1.95B
| $3.09M | ﹤0.01% | 67,767 -27,646 | -29% | -$1.26M |
|
1121
Arrowhead Research
ARWR
$3.05B
| $2.98M | ﹤0.01% | 153,881 -10,427 | -6% | -$202K |
|
1122
FIVE9
FIVN
$2.08B
| $2.97M | ﹤0.01% | 103,336 +98 | +0.1% | +$2.82K |
|
1123
Enovis
ENOV
$1.77B
| $2.83M | ﹤0.01% | 65,851 +135 | +0.2% | +$5.81K |
|
1124
Autohome
ATHM
$3.42B
| $2.68M | ﹤0.01% | 82,199 -3,190 | -4% | -$104K |
|
|
FINV
1125
FinVolution Group
FINV
$2.09B
| $1.94M | ﹤0.01% | 313,872 -15,895 | -5% | -$98.2K |
|