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
|
$739M |
| 2 |
Microsoft
MSFT
|
$541M |
| 3 |
Amazon
AMZN
|
$248M |
| 4 |
Tesla
TSLA
|
$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$215M |
Top Sells
| 1 |
Waste Connections
WCN
|
$171M |
| 2 |
Walmart
WMT
|
$168M |
| 3 |
NextEra Energy, Inc.
NEE
|
$168M |
| 4 |
Accenture
ACN
|
$125M |
| 5 |
Adobe
ADBE
|
$116M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Enovis
ENOV
$1.84B
| $4.79M | ﹤0.01% |
103,883
+21,309
| +26% | +$982K |
|
1127
Freshpet
FRPT
$2.7B
| $4.76M | ﹤0.01% |
95,066
+10,422
| +12% | +$522K |
|
1128
Hancock Whitney
HWC
$5.32B
| $4.7M | ﹤0.01% |
102,661
+73,497
| +252% | +$3.37M |
|
1129
KB Home
KBH
$4.63B
| $4.68M | ﹤0.01% |
180,515
+35,103
| +24% | +$910K |
|
1130
Silgan Holdings
SLGN
$4.83B
| $4.67M | ﹤0.01% |
+110,997
| New | +$4.67M |
|
1131
MaxLinear
MXL
$1.36B
| $4.64M | ﹤0.01% |
142,287
+115,425
| +430% | +$3.76M |
|
1132
QuantumScape
QS
$4.44B
| $4.64M | ﹤0.01% |
551,513
+106,803
| +24% | +$898K |
|
1133
Assured Guaranty
AGO
$3.91B
| $4.63M | ﹤0.01% |
95,494
+76,844
| +412% | +$3.72M |
|
1134
Itron
ITRI
$5.51B
| $4.61M | ﹤0.01% |
109,455
+9,532
| +10% | +$401K |
|
1135
Semtech
SMTC
$5.26B
| $4.53M | ﹤0.01% |
154,049
+14,363
| +10% | +$422K |
|
|
JKS
1136
JinkoSolar
JKS
$1.32B
| $4.45M | ﹤0.01% |
80,375
+13,116
| +20% | +$727K |
|
1137
ATI
ATI
$10.7B
| $4.38M | ﹤0.01% |
+164,644
| New | +$4.38M |
|
|
JWN
1138
DELISTED
Nordstrom
JWN
| $4.36M | ﹤0.01% |
260,744
+84,065
| +48% | +$1.41M |
|
|
CD
1139
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.33M | ﹤0.01% |
+535,343
| New | +$4.33M |
|
1140
Broadstone Net Lease
BNL
$3.53B
| $4.3M | ﹤0.01% |
276,545
+128,129
| +86% | +$1.99M |
|
1141
Viasat
VSAT
$3.98B
| $4.28M | ﹤0.01% |
141,418
+12,874
| +10% | +$389K |
|
1142
Peloton Interactive
PTON
$3.27B
| $4.27M | ﹤0.01% |
616,104
+84,015
| +16% | +$582K |
|
1143
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.25M | ﹤0.01% |
200,290
+32,350
| +19% | +$687K |
|
1144
Twist Bioscience
TWST
$1.55B
| $4.24M | ﹤0.01% |
120,210
+33,202
| +38% | +$1.17M |
|
1145
Canadian Solar
CSIQ
$748M
| $4.23M | ﹤0.01% |
113,452
+17,675
| +18% | +$658K |
|
1146
Frontdoor
FTDR
$4.59B
| $4.21M | ﹤0.01% |
206,328
+42,369
| +26% | +$864K |
|
1147
nCino
NCNO
$3.52B
| $4.08M | ﹤0.01% |
119,643
+10,349
| +9% | +$353K |
|
1148
PagerDuty
PD
$1.54B
| $4.04M | ﹤0.01% |
174,980
+30,732
| +21% | +$709K |
|
1149
Neogen
NEOG
$1.25B
| $3.95M | ﹤0.01% |
282,969
+55,081
| +24% | +$769K |
|
1150
Fate Therapeutics
FATE
$116M
| $3.95M | ﹤0.01% |
176,204
+37,856
| +27% | +$848K |
|