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 |
TE Connectivity
TEL
|
$156M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Oracle
ORCL
|
$104M |
| 4 |
Apple
AAPL
|
$99.8M |
| 5 |
Texas Instruments
TXN
|
$98.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$363M |
| 2 |
Accenture
ACN
|
$352M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Charter Communications
CHTR
|
$159M |
| 5 |
Danaher
DHR
|
$150M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Insperity
NSP
$2.08B
| $3.86M | ﹤0.01% |
32,482
+2,524
| +8% | +$300K |
|
1127
Cracker Barrel
CBRL
$1.33B
| $3.81M | ﹤0.01% |
40,906
-2,819
| -6% | -$263K |
|
1128
Rapid7
RPD
$1.34B
| $3.8M | ﹤0.01% |
83,988
-5,811
| -6% | -$263K |
|
|
AYX
1129
DELISTED
Alteryx, Inc.
AYX
| $3.79M | ﹤0.01% |
83,408
-7,611
| -8% | -$346K |
|
1130
STAAR Surgical
STAA
$1.36B
| $3.72M | ﹤0.01% |
70,788
-15,973
| -18% | -$840K |
|
1131
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $3.72M | ﹤0.01% |
214,992
-7,724
| -3% | -$133K |
|
1132
PagSeguro Digital
PAGS
$2.62B
| $3.59M | ﹤0.01% |
380,529
-15,489
| -4% | -$146K |
|
1133
Belden
BDC
$5.16B
| $3.59M | ﹤0.01% |
37,549
+9,994
| +36% | +$956K |
|
1134
SL Green Realty
SLG
$4.04B
| $3.58M | ﹤0.01% |
119,047
| – | – |
|
1135
Canadian Solar
CSIQ
$655M
| $3.55M | ﹤0.01% |
91,884
-5,248
| -5% | -$203K |
|
1136
Bankunited
BKU
$2.95B
| $3.55M | ﹤0.01% |
164,961
| – | – |
|
1137
National Vision
EYE
$1.82B
| $3.55M | ﹤0.01% |
146,240
-13,645
| -9% | -$331K |
|
1138
Peloton Interactive
PTON
$3.1B
| $3.54M | ﹤0.01% |
460,759
| – | – |
|
1139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.44M | ﹤0.01% |
137,649
| – | – |
|
|
LSXMA
1140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.42M | ﹤0.01% |
104,343
| – | – |
|
1141
Valaris
VAL
$3.54B
| $3.42M | ﹤0.01% |
54,372
+14,415
| +36% | +$907K |
|
1142
PagerDuty
PD
$1.54B
| $3.29M | ﹤0.01% |
146,571
+14,984
| +11% | +$337K |
|
1143
Appian
APPN
$2.28B
| $3.24M | ﹤0.01% |
68,091
| – | – |
|
1144
Bread Financial
BFH
$3.09B
| $3.23M | ﹤0.01% |
103,033
| – | – |
|
1145
Beam Therapeutics
BEAM
$1.66B
| $3.21M | ﹤0.01% |
100,526
| – | – |
|
|
JKS
1146
JinkoSolar
JKS
$1.19B
| $3.18M | ﹤0.01% |
71,692
-2,816
| -4% | -$125K |
|
|
JBGS
1147
JBG SMITH
JBGS
$1.32B
| $3.18M | ﹤0.01% |
211,229
-20,734
| -9% | -$312K |
|
1148
AMC Entertainment Holdings
AMC
$1.44B
| $3.12M | ﹤0.01% |
709,849
| – | – |
|
1149
Autohome
ATHM
$3.42B
| $3.12M | ﹤0.01% |
106,933
-6,102
| -5% | -$178K |
|
1150
Xerox
XRX
$501M
| $3.1M | ﹤0.01% |
208,521
-24,277
| -10% | -$361K |
|