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 |
Texas Instruments
TXN
|
$139M |
| 2 |
IBM
IBM
|
$71.2M |
| 3 |
Tesla
TSLA
|
$63.6M |
| 4 |
McKesson
MCK
|
$58.3M |
| 5 |
GE HealthCare
GEHC
|
$56.6M |
Top Sells
| 1 |
Apple
AAPL
|
$1.15B |
| 2 |
Microsoft
MSFT
|
$401M |
| 3 |
Amazon
AMZN
|
$354M |
| 4 |
NVIDIA
NVDA
|
$302M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Herbalife
HLF
$1.01B
| $3.41M | ﹤0.01% |
212,083
-22,190
| -9% | -$357K |
|
1152
PagSeguro Digital
PAGS
$2.62B
| $3.39M | ﹤0.01% |
396,018
-34,776
| -8% | -$298K |
|
1153
Guardant Health
GH
$8.41B
| $3.3M | ﹤0.01% |
140,830
-47,247
| -25% | -$1.11M |
|
1154
Embecta
EMBC
$847M
| $3.29M | ﹤0.01% |
117,133
-10,872
| -8% | -$306K |
|
|
CD
1155
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.23M | ﹤0.01% |
461,729
-74,337
| -14% | -$520K |
|
1156
Shake Shack
SHAK
$4.27B
| $3.15M | ﹤0.01% |
56,810
-17,178
| -23% | -$953K |
|
1157
Hanesbrands
HBI
$2.23B
| $3.14M | ﹤0.01% |
596,901
-165,348
| -22% | -$870K |
|
1158
Madrigal Pharmaceuticals
MDGL
$9.76B
| $3.13M | ﹤0.01% |
+12,938
| New | +$3.13M |
|
1159
Bread Financial
BFH
$3.09B
| $3.12M | ﹤0.01% |
103,033
-10,562
| -9% | -$320K |
|
1160
Beam Therapeutics
BEAM
$1.66B
| $3.08M | ﹤0.01% |
100,526
-19,874
| -17% | -$609K |
|
1161
American Eagle Outfitters
AEO
$2.24B
| $3.08M | ﹤0.01% |
228,981
-19,450
| -8% | -$261K |
|
1162
Appian
APPN
$2.28B
| $3.02M | ﹤0.01% |
68,091
-9,280
| -12% | -$412K |
|
1163
National Vision
EYE
$1.82B
| $3.01M | ﹤0.01% |
159,885
-13,768
| -8% | -$259K |
|
1164
QuantumScape
QS
$4.49B
| $2.96M | ﹤0.01% |
361,445
-118,623
| -25% | -$970K |
|
1165
Penske Automotive Group
PAG
$12.2B
| $2.95M | ﹤0.01% |
+20,790
| New | +$2.95M |
|
|
LSXMA
1166
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.93M | ﹤0.01% |
104,343
-44,153
| -30% | -$1.24M |
|
1167
MINISO
MNSO
$7.59B
| $2.92M | ﹤0.01% |
164,583
-23,088
| -12% | -$410K |
|
|
GAP
1168
The Gap, Inc.
GAP
$8.21B
| $2.9M | ﹤0.01% |
288,563
-53,014
| -16% | -$532K |
|
1169
Semtech
SMTC
$5.04B
| $2.88M | ﹤0.01% |
119,432
-25,360
| -18% | -$612K |
|
1170
ServisFirst Bancshares
SFBS
$4.81B
| $2.84M | ﹤0.01% |
52,037
+4,635
| +10% | +$253K |
|
1171
SL Green Realty
SLG
$4.04B
| $2.8M | ﹤0.01% |
119,047
-27,335
| -19% | -$643K |
|
1172
Terex
TEX
$3.28B
| $2.75M | ﹤0.01% |
+56,757
| New | +$2.75M |
|
1173
Weibo
WB
$2.81B
| $2.72M | ﹤0.01% |
135,416
-18,567
| -12% | -$372K |
|
|
SAVE
1174
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.71M | ﹤0.01% |
157,676
-115,711
| -42% | -$1.99M |
|
|
JOYY
1175
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.6M | ﹤0.01% |
83,505
-14,825
| -15% | -$462K |
|