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 |
Alphabet (Google) Class A
GOOGL
|
$200M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Accenture
ACN
|
$133M |
| 4 |
KLA
KLAC
|
$115M |
| 5 |
Autodesk
ADSK
|
$114M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.72B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$505M |
| 3 |
Costco
COST
|
$422M |
| 4 |
Home Depot
HD
|
$348M |
| 5 |
Bank of America
BAC
|
$259M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Viavi Solutions
VIAV
$2.6B
| $3.11M | ﹤0.01% |
452,396
+1,217
| +0.3% | +$8.36K |
|
1127
CONMED
CNMD
$1.7B
| $2.99M | ﹤0.01% |
43,123
+414
| +1% | +$28.7K |
|
1128
Enovis
ENOV
$1.84B
| $2.97M | ﹤0.01% |
65,716
-11,721
| -15% | -$530K |
|
1129
JetBlue
JBLU
$1.85B
| $2.92M | ﹤0.01% |
478,695
-13,204
| -3% | -$80.4K |
|
1130
Intellia Therapeutics
NTLA
$1.29B
| $2.85M | ﹤0.01% |
127,435
+811
| +0.6% | +$18.2K |
|
1131
iQIYI
IQ
$2.61B
| $2.85M | ﹤0.01% |
775,769
+29,797
| +4% | +$109K |
|
1132
10x Genomics
TXG
$1.74B
| $2.83M | ﹤0.01% |
145,667
+24,450
| +20% | +$476K |
|
1133
Leggett & Platt
LEG
$1.35B
| $2.78M | ﹤0.01% |
242,999
| – | – |
|
1134
Teladoc Health
TDOC
$1.38B
| $2.68M | ﹤0.01% |
274,260
-19,735
| -7% | -$193K |
|
1135
Papa John's
PZZA
$1.58B
| $2.66M | ﹤0.01% |
56,657
-4,958
| -8% | -$233K |
|
1136
Avis
CAR
$5.5B
| $2.66M | ﹤0.01% |
25,437
-6,770
| -21% | -$708K |
|
1137
Vestis
VSTS
$601M
| $2.48M | ﹤0.01% |
202,970
+351
| +0.2% | +$4.29K |
|
1138
Sprout Social
SPT
$891M
| $2.46M | ﹤0.01% |
69,003
+454
| +0.7% | +$16.2K |
|
1139
Autohome
ATHM
$3.39B
| $2.34M | ﹤0.01% |
85,389
-13,774
| -14% | -$378K |
|
1140
QuantumScape
QS
$4.44B
| $2.2M | ﹤0.01% |
446,606
+179
| +0% | +$881 |
|
1141
Viasat
VSAT
$3.98B
| $2.1M | ﹤0.01% |
165,593
+911
| +0.6% | +$11.6K |
|
|
HOLI
1142
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.96M | ﹤0.01% |
90,587
-13,132
| -13% | -$284K |
|
1143
SolarEdge
SEDG
$2.04B
| $1.89M | ﹤0.01% |
74,645
-3,151
| -4% | -$79.6K |
|
1144
Plug Power
PLUG
$1.69B
| $1.81M | ﹤0.01% |
774,830
+5,218
| +0.7% | +$12.2K |
|
|
FINV
1145
FinVolution Group
FINV
$2B
| $1.57M | ﹤0.01% |
329,767
+57,275
| +21% | +$273K |
|
|
DQ
1146
Daqo New Energy
DQ
$1.96B
| $1.35M | ﹤0.01% |
92,467
+7,841
| +9% | +$114K |
|
|
JOYY
1147
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.28M | ﹤0.01% |
42,703
-10,032
| -19% | -$302K |
|
|
JKS
1148
JinkoSolar
JKS
$1.32B
| $1.28M | ﹤0.01% |
61,835
-9,179
| -13% | -$190K |
|
|
MOMO
1149
Hello Group
MOMO
$1.37B
| $1.27M | ﹤0.01% |
207,387
-46,109
| -18% | -$282K |
|
1150
Canadian Solar
CSIQ
$748M
| $1.21M | ﹤0.01% |
81,864
-4,375
| -5% | -$64.5K |
|