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 |
Netflix
NFLX
|
$376M |
| 2 |
Charter Communications
CHTR
|
$360M |
| 3 |
Costco
COST
|
$202M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$185M |
| 5 |
Microsoft
MSFT
|
$158M |
Top Sells
| 1 |
Coca-Cola
KO
|
$211M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$174M |
| 3 |
Labcorp
LH
|
$151M |
| 4 |
Stryker
SYK
|
$128M |
| 5 |
Mid-America Apartment Communities
MAA
|
$115M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPTX
1151
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.73M | 0.01% |
101,340
+2,643
| +3% | +$176K |
|
1152
PagerDuty
PD
$1.54B
| $6.71M | 0.01% |
161,975
-190
| -0.1% | -$7.87K |
|
1153
New Oriental
EDU
$7.98B
| $6.7M | 0.01% |
326,917
+2,613
| +0.8% | +$53.6K |
|
|
JWN
1154
DELISTED
Nordstrom
JWN
| $6.64M | 0.01% |
251,037
+4,746
| +2% | +$126K |
|
|
DQ
1155
Daqo New Energy
DQ
$1.96B
| $6.64M | 0.01% |
116,396
-7,256
| -6% | -$414K |
|
1156
FormFactor
FORM
$2.26B
| $6.6M | ﹤0.01% |
176,674
| – | – |
|
1157
Insmed
INSM
$30.7B
| $6.58M | ﹤0.01% |
238,939
+12,192
| +5% | +$336K |
|
1158
CureVac
CVAC
$1.21B
| $6.55M | ﹤0.01% |
119,887
-921
| -0.8% | -$50.3K |
|
1159
Nektar Therapeutics
NKTR
$764M
| $6.52M | ﹤0.01% |
24,211
+509
| +2% | +$137K |
|
1160
Kirby Corp
KEX
$4.97B
| $6.43M | ﹤0.01% |
133,991
| – | – |
|
1161
Enbridge
ENB
$105B
| $6.42M | ﹤0.01% |
161,307
| – | – |
|
1162
Veracyte
VCYT
$2.55B
| $6.39M | ﹤0.01% |
137,556
-13,922
| -9% | -$647K |
|
|
JOYY
1163
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.32M | ﹤0.01% |
115,233
+921
| +0.8% | +$50.5K |
|
1164
Editas Medicine
EDIT
$248M
| $6.31M | ﹤0.01% |
153,647
+3,402
| +2% | +$140K |
|
|
AQUA
1165
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.3M | ﹤0.01% |
+167,722
| New | +$6.3M |
|
1166
Autohome
ATHM
$3.39B
| $6.28M | ﹤0.01% |
133,787
+107
| +0.1% | +$5.02K |
|
1167
Ormat Technologies
ORA
$5.51B
| $6.17M | ﹤0.01% |
92,560
+2,683
| +3% | +$179K |
|
|
DNB
1168
DELISTED
Dun & Bradstreet
DNB
| $6.05M | ﹤0.01% |
360,069
+10,668
| +3% | +$179K |
|
1169
Cannae Holdings
CNNE
$1.09B
| $6.04M | ﹤0.01% |
194,162
-2,342
| -1% | -$72.9K |
|
1170
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $5.85M | ﹤0.01% |
287,854
-7,579
| -3% | -$154K |
|
1171
Shake Shack
SHAK
$4.03B
| $5.85M | ﹤0.01% |
74,509
-9,118
| -11% | -$715K |
|
1172
Visteon
VC
$3.41B
| $5.84M | ﹤0.01% |
61,821
| – | – |
|
1173
Lemonade
LMND
$3.71B
| $5.78M | ﹤0.01% |
86,194
+1,383
| +2% | +$92.7K |
|
1174
Weibo
WB
$2.87B
| $5.77M | ﹤0.01% |
121,532
+1,701
| +1% | +$80.8K |
|
1175
Emergent Biosolutions
EBS
$404M
| $5.72M | ﹤0.01% |
114,248
+783
| +0.7% | +$39.2K |
|