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
|
$739M |
| 2 |
Microsoft
MSFT
|
$541M |
| 3 |
Amazon
AMZN
|
$248M |
| 4 |
Tesla
TSLA
|
$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$215M |
Top Sells
| 1 |
Waste Connections
WCN
|
$171M |
| 2 |
Walmart
WMT
|
$168M |
| 3 |
NextEra Energy, Inc.
NEE
|
$168M |
| 4 |
Accenture
ACN
|
$125M |
| 5 |
Adobe
ADBE
|
$116M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
ZIM Integrated Shipping Services
ZIM
$1.61B
| $3.93M | ﹤0.01% |
+167,355
| New | +$3.93M |
|
1152
Sonos
SONO
$1.74B
| $3.92M | ﹤0.01% |
281,710
+55,850
| +25% | +$776K |
|
|
AZEK
1153
DELISTED
The AZEK Co
AZEK
| $3.91M | ﹤0.01% |
235,143
+76,138
| +48% | +$1.27M |
|
1154
Watts Water Technologies
WTS
$9.33B
| $3.9M | ﹤0.01% |
31,014
+14,713
| +90% | +$1.85M |
|
1155
Zillow
ZG
$19.6B
| $3.89M | ﹤0.01% |
135,858
+13,146
| +11% | +$376K |
|
1156
Spectrum Brands
SPB
$1.35B
| $3.88M | ﹤0.01% |
99,272
+7,800
| +9% | +$304K |
|
1157
Autohome
ATHM
$3.39B
| $3.87M | ﹤0.01% |
134,708
+20,437
| +18% | +$588K |
|
1158
Carvana
CVNA
$51.1B
| $3.87M | ﹤0.01% |
190,736
+37,085
| +24% | +$753K |
|
1159
Lufax Holding
LU
$2.57B
| $3.85M | ﹤0.01% |
379,116
+67,170
| +22% | +$682K |
|
|
ETRN
1160
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.82M | ﹤0.01% |
+511,267
| New | +$3.82M |
|
1161
Shake Shack
SHAK
$4.1B
| $3.82M | ﹤0.01% |
84,911
+21,914
| +35% | +$986K |
|
1162
ScottsMiracle-Gro
SMG
$3.62B
| $3.74M | ﹤0.01% |
87,422
+18,832
| +27% | +$805K |
|
1163
Xerox
XRX
$488M
| $3.73M | ﹤0.01% |
285,291
+25,892
| +10% | +$339K |
|
|
HPP
1164
Hudson Pacific Properties
HPP
$1.08B
| $3.72M | ﹤0.01% |
339,327
+54,005
| +19% | +$591K |
|
1165
Embecta
EMBC
$847M
| $3.68M | ﹤0.01% |
127,633
+14,147
| +12% | +$407K |
|
1166
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $3.67M | ﹤0.01% |
286,432
+40,397
| +16% | +$518K |
|
1167
Bread Financial
BFH
$3.12B
| $3.63M | ﹤0.01% |
115,398
+17,978
| +18% | +$565K |
|
1168
Sabre
SABR
$679M
| $3.58M | ﹤0.01% |
695,422
+209,828
| +43% | +$1.08M |
|
1169
Q2 Holdings
QTWO
$4.82B
| $3.5M | ﹤0.01% |
108,548
+11,715
| +12% | +$377K |
|
|
GAP
1170
The Gap, Inc.
GAP
$8.88B
| $3.49M | ﹤0.01% |
424,674
+5,342
| +1% | +$43.9K |
|
1171
Independent Bank
INDB
$3.6B
| $3.48M | ﹤0.01% |
46,739
+38,838
| +492% | +$2.89M |
|
1172
Appian
APPN
$2.22B
| $3.42M | ﹤0.01% |
83,743
+21,845
| +35% | +$892K |
|
1173
Upwork
UPWK
$2.23B
| $3.42M | ﹤0.01% |
250,699
+68,329
| +37% | +$931K |
|
1174
Magnolia Oil & Gas
MGY
$4.56B
| $3.38M | ﹤0.01% |
+170,376
| New | +$3.38M |
|
1175
ESAB
ESAB
$7.07B
| $3.37M | ﹤0.01% |
101,109
+18,694
| +23% | +$624K |
|