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 |
NVIDIA
NVDA
|
$584M |
| 2 |
Tesla
TSLA
|
$574M |
| 3 |
Microsoft
MSFT
|
$567M |
| 4 |
Apple
AAPL
|
$290M |
| 5 |
Chevron
CVX
|
$156M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$437M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$114M |
| 3 |
Verizon
VZ
|
$113M |
| 4 |
Oracle
ORCL
|
$106M |
| 5 |
Mastercard
MA
|
$98.4M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Foot Locker
FL
$2.31B
| $2.71M | ﹤0.01% |
156,380
| – | – |
|
1152
JetBlue
JBLU
$1.96B
| $2.66M | ﹤0.01% |
577,857
+132,404
| +30% | +$609K |
|
1153
Walker & Dunlop
WD
$2.91B
| $2.52M | ﹤0.01% |
33,923
-627
| -2% | -$46.5K |
|
1154
NovoCure
NVCR
$1.38B
| $2.48M | ﹤0.01% |
153,406
-37,581
| -20% | -$607K |
|
1155
PTC Therapeutics
PTCT
$4.63B
| $2.43M | ﹤0.01% |
108,222
-35,581
| -25% | -$797K |
|
1156
Spirit AeroSystems
SPR
$4.77B
| $2.42M | ﹤0.01% |
150,082
-643
| -0.4% | -$10.4K |
|
1157
Peloton Interactive
PTON
$3.36B
| $2.33M | ﹤0.01% |
460,759
| – | – |
|
1158
Canadian Solar
CSIQ
$723M
| $2.3M | ﹤0.01% |
93,479
+1,595
| +2% | +$39.3K |
|
1159
Hanesbrands
HBI
$2.26B
| $2.29M | ﹤0.01% |
578,697
| – | – |
|
|
JOYY
1160
JOYY Inc. American Depositary Shares
JOYY
$3.29B
| $2.24M | ﹤0.01% |
58,880
+3,528
| +6% | +$134K |
|
|
JKS
1161
JinkoSolar
JKS
$1.3B
| $2.24M | ﹤0.01% |
73,834
+2,142
| +3% | +$65.1K |
|
1162
Badger Meter
BMI
$5.45B
| $2.23M | ﹤0.01% |
+15,497
| New | +$2.23M |
|
1163
Antero Midstream
AM
$8.67B
| $2.18M | ﹤0.01% |
+182,248
| New | +$2.18M |
|
|
HOLI
1164
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.16M | ﹤0.01% |
108,942
+3,028
| +3% | +$60.1K |
|
|
CD
1165
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.93M | ﹤0.01% |
232,139
+5,392
| +2% | +$44.8K |
|
|
MOMO
1166
Hello Group
MOMO
$1.36B
| $1.9M | ﹤0.01% |
272,538
+15,550
| +6% | +$109K |
|
1167
Tandem Diabetes Care
TNDM
$855M
| $1.89M | ﹤0.01% |
91,206
| – | – |
|
1168
Weibo
WB
$2.85B
| $1.59M | ﹤0.01% |
126,938
+1,026
| +0.8% | +$12.9K |
|
|
FINV
1169
FinVolution Group
FINV
$2B
| $1.44M | ﹤0.01% |
288,975
+19,495
| +7% | +$97.1K |
|
|
EH
1170
EHang Holdings
EH
$1.17B
| $1.37M | ﹤0.01% |
76,060
+4,275
| +6% | +$77K |
|
1171
Lufax Holding
LU
$2.6B
| $1.32M | ﹤0.01% |
310,480
| – | – |
|
|
NOAH
1172
Noah Holdings
NOAH
$818M
| $839K | ﹤0.01% |
67,248
| – | – |
|
|
ZH
1173
Zhihu
ZH
$421M
| $827K | ﹤0.01% |
132,540
+88,438
| +201% | +$552K |
|
1174
Gaotu Techedu
GOTU
$906M
| $771K | ﹤0.01% |
279,490
+49,540
| +22% | +$137K |
|
|
VNET
1175
VNET Group
VNET
$2.25B
| $706K | ﹤0.01% |
225,645
+16,026
| +8% | +$50.2K |
|