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 |
Vanguard S&P 500 ETF
VOO
|
$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.19B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$506M |
| 4 |
Cisco
CSCO
|
$402M |
| 5 |
O'Reilly Automotive
ORLY
|
$178M |
Top Sells
| 1 |
Coca-Cola
KO
|
$247M |
| 2 |
Apple
AAPL
|
$220M |
| 3 |
Medtronic
MDT
|
$192M |
| 4 |
American Tower
AMT
|
$186M |
| 5 |
L3Harris
LHX
|
$157M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Legend Biotech
LEGN
$6.46B
| $4.28M | ﹤0.01% |
+91,736
| New | +$4.28M |
|
1177
iRobot
IRBT
$98.5M
| $4.17M | ﹤0.01% |
63,330
-1,182
| -2% | -$77.9K |
|
1178
Kratos Defense & Security Solutions
KTOS
$10.7B
| $4.15M | ﹤0.01% |
214,031
-35,443
| -14% | -$688K |
|
1179
CureVac
CVAC
$1.2B
| $4.14M | ﹤0.01% |
120,622
+735
| +0.6% | +$25.2K |
|
1180
Sleep Number
SNBR
$222M
| $4.07M | ﹤0.01% |
53,157
-4,190
| -7% | -$321K |
|
|
CVET
1181
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.07M | ﹤0.01% |
203,780
-10,812
| -5% | -$216K |
|
|
ONEM
1182
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.99M | ﹤0.01% |
226,866
-10,097
| -4% | -$177K |
|
1183
Editas Medicine
EDIT
$227M
| $3.98M | ﹤0.01% |
149,911
-3,736
| -2% | -$99.2K |
|
1184
Glaukos
GKOS
$5.17B
| $3.91M | ﹤0.01% |
88,002
-4,158
| -5% | -$185K |
|
|
NSTG
1185
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.89M | ﹤0.01% |
92,219
-9,375
| -9% | -$396K |
|
|
REGI
1186
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.88M | ﹤0.01% |
91,294
-9,627
| -10% | -$409K |
|
1187
Broadstone Net Lease
BNL
$3.5B
| $3.82M | ﹤0.01% |
154,041
+29,811
| +24% | +$740K |
|
1188
Jackson Financial
JXN
$6.84B
| $3.79M | ﹤0.01% |
+90,694
| New | +$3.79M |
|
1189
Autohome
ATHM
$3.39B
| $3.75M | ﹤0.01% |
127,095
-6,692
| -5% | -$197K |
|
|
SAVE
1190
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.66M | ﹤0.01% |
167,579
-31,169
| -16% | -$681K |
|
1191
8x8 Inc
EGHT
$269M
| $3.65M | ﹤0.01% |
217,592
-22,525
| -9% | -$378K |
|
1192
TAL Education Group
TAL
$6.24B
| $3.62M | ﹤0.01% |
921,767
-40,453
| -4% | -$159K |
|
1193
Weibo
WB
$2.83B
| $3.6M | ﹤0.01% |
116,121
-5,411
| -4% | -$168K |
|
|
JKS
1194
JinkoSolar
JKS
$1.25B
| $3.48M | ﹤0.01% |
75,721
+1,466
| +2% | +$67.4K |
|
1195
Bandwidth Inc
BAND
$472M
| $3.32M | ﹤0.01% |
46,294
| – | – |
|
|
DIDI
1196
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.29M | ﹤0.01% |
661,342
-29,699
| -4% | -$148K |
|
1197
Lemonade
LMND
$3.75B
| $3.14M | ﹤0.01% |
74,570
-11,624
| -13% | -$489K |
|
1198
Watts Water Technologies
WTS
$9.33B
| $3.11M | ﹤0.01% |
16,026
+6,379
| +66% | +$1.24M |
|
1199
Canadian Solar
CSIQ
$650M
| $3.09M | ﹤0.01% |
98,659
+1,917
| +2% | +$60K |
|
|
KC
1200
Kingsoft Cloud Holdings
KC
$3.67B
| $3.04M | ﹤0.01% |
192,963
-8,606
| -4% | -$136K |
|