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
|
$1.04B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
Microsoft
MSFT
|
$397M |
| 4 |
JPMorgan Chase
JPM
|
$226M |
| 5 |
Amazon
AMZN
|
$179M |
Top Sells
| 1 |
Walmart
WMT
|
$274M |
| 2 |
Eli Lilly
LLY
|
$164M |
| 3 |
NextEra Energy, Inc.
NEE
|
$159M |
| 4 |
Cisco
CSCO
|
$115M |
| 5 |
Accenture
ACN
|
$111M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.96% |
| 4 | Consumer Staples | 8.85% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Independent Bank
INDB
$3.54B
| $4.42M | ﹤0.01% |
52,315
+5,576
| +12% | +$471K |
|
1127
Frontdoor
FTDR
$4.42B
| $4.41M | ﹤0.01% |
211,864
+5,536
| +3% | +$115K |
|
1128
FormFactor
FORM
$2.2B
| $4.32M | ﹤0.01% |
194,367
+2,923
| +2% | +$65K |
|
1129
Applied Industrial Technologies
AIT
$9.88B
| $4.29M | ﹤0.01% |
34,044
+19,333
| +131% | +$2.44M |
|
1130
Viasat
VSAT
$4B
| $4.29M | ﹤0.01% |
135,541
-5,877
| -4% | -$186K |
|
1131
Bread Financial
BFH
$3.05B
| $4.28M | ﹤0.01% |
113,595
-1,803
| -2% | -$67.9K |
|
|
CD
1132
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.27M | ﹤0.01% |
536,066
+723
| +0.1% | +$5.76K |
|
1133
Sonos
SONO
$1.69B
| $4.22M | ﹤0.01% |
249,623
-32,087
| -11% | -$542K |
|
1134
Zillow
ZG
$19.5B
| $4.22M | ﹤0.01% |
135,082
-776
| -0.6% | -$24.2K |
|
1135
TripAdvisor
TRIP
$1.97B
| $4.2M | ﹤0.01% |
233,863
-12,395
| -5% | -$223K |
|
1136
PagerDuty
PD
$1.43B
| $4.19M | ﹤0.01% |
157,755
-17,225
| -10% | -$457K |
|
1137
Semtech
SMTC
$5.04B
| $4.15M | ﹤0.01% |
144,792
-9,257
| -6% | -$266K |
|
1138
Applovin
APP
$168B
| $4.14M | ﹤0.01% |
393,084
-60,432
| -13% | -$636K |
|
1139
RXO
RXO
$2.6B
| $4.09M | ﹤0.01% |
+237,804
| New | +$4.09M |
|
1140
Kyndryl
KD
$7.29B
| $4.06M | ﹤0.01% |
365,430
-37,267
| -9% | -$414K |
|
1141
Xerox
XRX
$477M
| $4.03M | ﹤0.01% |
275,780
-9,511
| -3% | -$139K |
|
|
ETRN
1142
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.02M | ﹤0.01% |
600,307
+89,040
| +17% | +$597K |
|
1143
Autohome
ATHM
$3.39B
| $4.01M | ﹤0.01% |
131,196
-3,512
| -3% | -$107K |
|
|
AZEK
1144
DELISTED
The AZEK Co
AZEK
| $3.97M | ﹤0.01% |
195,260
-39,883
| -17% | -$810K |
|
|
JWN
1145
DELISTED
Nordstrom
JWN
| $3.95M | ﹤0.01% |
244,658
-16,086
| -6% | -$260K |
|
1146
AMC Entertainment Holdings
AMC
$1.4B
| $3.89M | ﹤0.01% |
956,135
-112,919
| -11% | -$460K |
|
|
GAP
1147
The Gap, Inc.
GAP
$8.41B
| $3.85M | ﹤0.01% |
341,577
-83,097
| -20% | -$937K |
|
1148
Neogen
NEOG
$1.21B
| $3.82M | ﹤0.01% |
250,520
-32,449
| -11% | -$494K |
|
1149
ScottsMiracle-Gro
SMG
$3.52B
| $3.8M | ﹤0.01% |
78,232
-9,190
| -11% | -$447K |
|
1150
PagSeguro Digital
PAGS
$2.67B
| $3.77M | ﹤0.01% |
430,794
+26,439
| +7% | +$231K |
|