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 |
Bristol-Myers Squibb
BMY
|
$319M |
| 2 |
AbbVie
ABBV
|
$240M |
| 3 |
IBM
IBM
|
$102M |
| 4 |
Progressive
PGR
|
$97.4M |
| 5 |
Conagra Brands
CAG
|
$82.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.19B |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
Microsoft
MSFT
|
$324M |
| 5 |
Amazon
AMZN
|
$281M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Weibo
WB
$2.87B
| $2.96M | ﹤0.01% |
120,586
+4,465
| +4% | +$109K |
|
1177
Pacific Biosciences
PACB
$381M
| $2.8M | ﹤0.01% |
307,737
-76,804
| -20% | -$699K |
|
1178
Asbury Automotive
ABG
$5.06B
| $2.8M | ﹤0.01% |
+17,447
| New | +$2.8M |
|
1179
Atkore
ATKR
$1.99B
| $2.69M | ﹤0.01% |
+27,336
| New | +$2.69M |
|
1180
iQIYI
IQ
$2.61B
| $2.66M | ﹤0.01% |
585,399
-44,232
| -7% | -$201K |
|
1181
TAL Education Group
TAL
$6.17B
| $2.59M | ﹤0.01% |
860,126
-61,641
| -7% | -$186K |
|
1182
Upbound Group
UPBD
$1.47B
| $2.52M | ﹤0.01% |
100,143
-825
| -0.8% | -$20.8K |
|
1183
BellRing Brands
BRBR
$4.97B
| $2.51M | ﹤0.01% |
+108,558
| New | +$2.51M |
|
1184
NeoGenomics
NEO
$1.03B
| $2.5M | ﹤0.01% |
206,021
-22,485
| -10% | -$273K |
|
1185
Hyatt Hotels
H
$13.8B
| $2.29M | ﹤0.01% |
+24,024
| New | +$2.29M |
|
1186
Watts Water Technologies
WTS
$9.35B
| $2.24M | ﹤0.01% |
16,026
| – | – |
|
|
HOLI
1187
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.96M | ﹤0.01% |
122,438
-7,917
| -6% | -$126K |
|
1188
Nektar Therapeutics
NKTR
$764M
| $1.78M | ﹤0.01% |
21,995
| – | – |
|
|
MOMO
1189
Hello Group
MOMO
$1.37B
| $1.75M | ﹤0.01% |
302,742
-27,333
| -8% | -$158K |
|
|
NOAH
1190
Noah Holdings
NOAH
$797M
| $1.6M | ﹤0.01% |
67,857
-4,955
| -7% | -$117K |
|
|
SUM
1191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.49M | ﹤0.01% |
+48,623
| New | +$1.49M |
|
|
VNET
1192
VNET Group
VNET
$2.13B
| $1.37M | ﹤0.01% |
234,372
-22,555
| -9% | -$131K |
|
1193
Hancock Whitney
HWC
$5.32B
| $1.34M | ﹤0.01% |
+25,629
| New | +$1.34M |
|
|
CAN
1194
Canaan Creative
CAN
$346M
| $1.29M | ﹤0.01% |
237,820
-15,930
| -6% | -$86.5K |
|
1195
Murphy USA
MUSA
$7.47B
| $1.24M | ﹤0.01% |
+6,197
| New | +$1.24M |
|
|
FINV
1196
FinVolution Group
FINV
$2B
| $1.21M | ﹤0.01% |
305,850
-24,490
| -7% | -$97.2K |
|
|
TUYA
1197
Tuya Inc
TUYA
$1.53B
| $1.18M | ﹤0.01% |
400,133
-21,670
| -5% | -$64.1K |
|
1198
LXP Industrial Trust
LXP
$2.71B
| $1.18M | ﹤0.01% |
+74,984
| New | +$1.18M |
|
|
KC
1199
Kingsoft Cloud Holdings
KC
$3.78B
| $1.15M | ﹤0.01% |
188,909
-4,054
| -2% | -$24.6K |
|
|
DADA
1200
DELISTED
Dada Nexus
DADA
| $1.13M | ﹤0.01% |
123,167
-11,900
| -9% | -$109K |
|