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 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
NVIDIA
NVDA
|
$197M |
| 3 |
Costco
COST
|
$174M |
| 4 |
Home Depot
HD
|
$157M |
| 5 |
Airbnb
ABNB
|
$137M |
Top Sells
| 1 |
Amazon
AMZN
|
$432M |
| 2 |
Microsoft
MSFT
|
$271M |
| 3 |
Merck
MRK
|
$261M |
| 4 |
Walt Disney
DIS
|
$232M |
| 5 |
Texas Instruments
TXN
|
$201M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Mr. Cooper
COOP
$13.6B
| $3.67M | ﹤0.01% |
+47,120
| New | +$3.67M |
|
1127
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.67M | ﹤0.01% |
198,929
-7,656
| -4% | -$141K |
|
1128
PagerDuty
PD
$1.54B
| $3.66M | ﹤0.01% |
161,579
+8,065
| +5% | +$183K |
|
1129
JetBlue
JBLU
$1.85B
| $3.65M | ﹤0.01% |
491,899
| – | – |
|
|
ALTR
1130
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.61M | ﹤0.01% |
+41,894
| New | +$3.61M |
|
1131
Federal Signal
FSS
$7.59B
| $3.59M | ﹤0.01% |
+42,335
| New | +$3.59M |
|
1132
Intellia Therapeutics
NTLA
$1.29B
| $3.48M | ﹤0.01% |
126,624
| – | – |
|
1133
MACOM Technology Solutions
MTSI
$9.67B
| $3.48M | ﹤0.01% |
+36,382
| New | +$3.48M |
|
1134
Guardant Health
GH
$7.5B
| $3.43M | ﹤0.01% |
166,476
| – | – |
|
1135
CONMED
CNMD
$1.7B
| $3.42M | ﹤0.01% |
42,709
-9,202
| -18% | -$737K |
|
1136
Independent Bank
INDB
$3.55B
| $3.26M | ﹤0.01% |
62,630
+2,264
| +4% | +$118K |
|
1137
Foot Locker
FL
$2.29B
| $3.21M | ﹤0.01% |
112,742
-26,373
| -19% | -$752K |
|
1138
iQIYI
IQ
$2.61B
| $3.16M | ﹤0.01% |
745,972
-46,064
| -6% | -$195K |
|
1139
Lucid Motors
LCID
$5.66B
| $3.01M | ﹤0.01% |
105,527
| – | – |
|
1140
ServisFirst Bancshares
SFBS
$4.78B
| $2.99M | ﹤0.01% |
45,116
+3,852
| +9% | +$256K |
|
1141
Viasat
VSAT
$3.98B
| $2.98M | ﹤0.01% |
164,682
| – | – |
|
1142
QuantumScape
QS
$4.44B
| $2.81M | ﹤0.01% |
446,427
| – | – |
|
|
HOLI
1143
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.65M | ﹤0.01% |
103,719
-165,681
| -62% | -$4.24M |
|
1144
Plug Power
PLUG
$1.69B
| $2.65M | ﹤0.01% |
769,612
| – | – |
|
1145
Autohome
ATHM
$3.39B
| $2.6M | ﹤0.01% |
99,163
-7,632
| -7% | -$200K |
|
1146
SPX Corp
SPXC
$9.28B
| $2.56M | ﹤0.01% |
+20,752
| New | +$2.56M |
|
|
DQ
1147
Daqo New Energy
DQ
$1.96B
| $2.38M | ﹤0.01% |
84,626
-1,835
| -2% | -$51.7K |
|
1148
GameStop
GME
$10.1B
| $2.07M | ﹤0.01% |
165,615
| – | – |
|
|
JKS
1149
JinkoSolar
JKS
$1.32B
| $1.79M | ﹤0.01% |
71,014
| – | – |
|
1150
Gaotu Techedu
GOTU
$877M
| $1.73M | ﹤0.01% |
264,212
-6,935
| -3% | -$45.4K |
|