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 |
Costco
COST
|
+$253M |
| 2 |
Walmart
WMT
|
+$201M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
United Parcel Service
UPS
|
+$103M |
| 5 |
Pool Corp
POOL
|
+$87M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$413M |
| 2 |
Chubb
CB
|
+$336M |
| 3 |
Coca-Cola
KO
|
+$252M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$169M |
| 5 |
Apple
AAPL
|
+$152M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Sleep Number
SNBR
$214M
| $6.44M | ﹤0.01% |
58,566
-9,895
| -14% | -$1.09M |
|
|
CVET
1177
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.38M | ﹤0.01% |
236,313
-59,620
| -20% | -$1.61M |
|
1178
FuelCell Energy
FCEL
$222M
| $6.34M | ﹤0.01% |
23,755
-1,756
| -7% | -$469K |
|
1179
Weibo
WB
$3B
| $6.31M | ﹤0.01% |
119,831
-6,392
| -5% | -$336K |
|
1180
Vir Biotechnology
VIR
$695M
| $6.27M | ﹤0.01% |
132,556
-9,376
| -7% | -$443K |
|
1181
Ormat Technologies
ORA
$5.53B
| $6.25M | ﹤0.01% |
89,877
-4,931
| -5% | -$343K |
|
1182
nCino
NCNO
$3.48B
| $6.22M | ﹤0.01% |
103,828
-6,148
| -6% | -$368K |
|
|
VNET
1183
VNET Group
VNET
$2.57B
| $6.13M | ﹤0.01% |
267,266
+56,042
| +27% | +$1.29M |
|
1184
Nektar Therapeutics
NKTR
$926M
| $6.1M | ﹤0.01% |
23,702
-2,818
| -11% | -$725K |
|
1185
Bandwidth Inc
BAND
$495M
| $6.08M | ﹤0.01% |
44,090
-6,782
| -13% | -$935K |
|
1186
Veracyte
VCYT
$2.43B
| $6.06M | ﹤0.01% |
151,478
-16,728
| -10% | -$669K |
|
|
SAVE
1187
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.05M | ﹤0.01% |
198,748
-108,953
| -35% | -$3.32M |
|
|
KC
1188
Kingsoft Cloud Holdings
KC
$4.45B
| $6.03M | ﹤0.01% |
177,568
+101,106
| +132% | +$3.43M |
|
1189
iRobot
IRBT
$107M
| $6M | ﹤0.01% |
64,213
-6,211
| -9% | -$580K |
|
|
TWOU
1190
DELISTED
2U, Inc.
TWOU
| $5.91M | ﹤0.01% |
4,727
-358
| -7% | -$448K |
|
1191
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.9M | ﹤0.01% |
241,871
-26,312
| -10% | -$642K |
|
1192
PTC Therapeutics
PTCT
$4.85B
| $5.73M | ﹤0.01% |
135,506
-3,628
| -3% | -$153K |
|
1193
eXp World Holdings
EXPI
$1.75B
| $5.49M | ﹤0.01% |
141,612
+8,757
| +7% | +$339K |
|
|
MOMO
1194
Hello Group
MOMO
$1.19B
| $5.18M | ﹤0.01% |
338,065
-7,792
| -2% | -$119K |
|
1195
LendingTree
TREE
$978M
| $5.14M | ﹤0.01% |
24,255
-14,961
| -38% | -$3.17M |
|
1196
FibroGen
FGEN
$48.6M
| $5.05M | ﹤0.01% |
7,580
-865
| -10% | -$576K |
|
1197
Protolabs
PRLB
$1.18B
| $4.96M | ﹤0.01% |
54,077
-5,440
| -9% | -$499K |
|
1198
Canadian Solar
CSIQ
$729M
| $4.62M | ﹤0.01% |
102,945
+2,141
| +2% | +$96K |
|
1199
Relay Therapeutics
RLAY
$688M
| $4.6M | ﹤0.01% |
125,651
-99,557
| -44% | -$3.64M |
|
|
BZUN
1200
Baozun
BZUN
$276M
| $4.52M | ﹤0.01% |
127,613
+10,877
| +9% | +$386K |
|