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 |
IBM
IBM
|
$170M |
| 2 |
Mondelez International
MDLZ
|
$92M |
| 3 |
Warner Bros
WBD
|
$86.5M |
| 4 |
Roper Technologies
ROP
|
$82.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$74.1M |
Top Sells
| 1 |
Apple
AAPL
|
$242M |
| 2 |
Microsoft
MSFT
|
$207M |
| 3 |
AT&T
T
|
$206M |
| 4 |
Amazon
AMZN
|
$198M |
| 5 |
CERN
Cerner Corp
CERN
|
$180M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 9.69% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Upbound Group
UPBD
$1.44B
| $1.96M | ﹤0.01% |
100,627
+484
| +0.5% | +$9.41K |
|
1177
Fiverr
FVRR
$865M
| $1.76M | ﹤0.01% |
51,145
-9,077
| -15% | -$312K |
|
|
NOAH
1178
Noah Holdings
NOAH
$821M
| $1.74M | ﹤0.01% |
85,741
+17,884
| +26% | +$362K |
|
|
HOLI
1179
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.72M | ﹤0.01% |
116,339
-6,099
| -5% | -$90.3K |
|
1180
NeoGenomics
NEO
$1.03B
| $1.68M | ﹤0.01% |
206,021
| – | – |
|
|
RDFN
1181
DELISTED
Redfin
RDFN
| $1.52M | ﹤0.01% |
184,893
| – | – |
|
|
MOMO
1182
Hello Group
MOMO
$1.33B
| $1.4M | ﹤0.01% |
276,600
-26,142
| -9% | -$132K |
|
|
FINV
1183
FinVolution Group
FINV
$1.99B
| $1.4M | ﹤0.01% |
293,766
-12,084
| -4% | -$57.4K |
|
1184
Pacific Biosciences
PACB
$363M
| $1.36M | ﹤0.01% |
307,737
| – | – |
|
|
VNET
1185
VNET Group
VNET
$2.03B
| $1.34M | ﹤0.01% |
222,228
-12,144
| -5% | -$73.3K |
|
1186
Hancock Whitney
HWC
$5.31B
| $1.29M | ﹤0.01% |
29,164
+3,535
| +14% | +$157K |
|
1187
Nektar Therapeutics
NKTR
$634M
| $1.25M | ﹤0.01% |
21,995
| – | – |
|
|
SUM
1188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.25M | ﹤0.01% |
54,525
+5,902
| +12% | +$135K |
|
1189
Champion Homes, Inc.
SKY
$4.42B
| $1.22M | ﹤0.01% |
25,807
+9,328
| +57% | +$442K |
|
1190
MINISO
MNSO
$7.4B
| $1.06M | ﹤0.01% |
135,295
-3,594
| -3% | -$28.2K |
|
1191
Assured Guaranty
AGO
$3.91B
| $1.04M | ﹤0.01% |
18,650
+3,234
| +21% | +$180K |
|
|
CAN
1192
Canaan Creative
CAN
$337M
| $1.01M | ﹤0.01% |
315,062
+77,242
| +32% | +$249K |
|
|
IMAB
1193
I-MAB
IMAB
$342M
| $993K | ﹤0.01% |
87,919
+34,904
| +66% | +$394K |
|
|
UCB
1194
United Community Banks, Inc.
UCB
$4.03B
| $985K | ﹤0.01% |
32,619
+3,543
| +12% | +$107K |
|
|
DADA
1195
DELISTED
Dada Nexus
DADA
| $964K | ﹤0.01% |
118,887
-4,280
| -3% | -$34.7K |
|
1196
LXP Industrial Trust
LXP
$2.65B
| $964K | ﹤0.01% |
89,733
+14,749
| +20% | +$158K |
|
1197
ServisFirst Bancshares
SFBS
$4.79B
| $959K | ﹤0.01% |
12,148
+1,366
| +13% | +$108K |
|
1198
MaxLinear
MXL
$1.35B
| $913K | ﹤0.01% |
26,862
+10,111
| +60% | +$344K |
|
|
SOHU
1199
Sohu.com
SOHU
$468M
| $912K | ﹤0.01% |
55,034
-2,927
| -5% | -$48.5K |
|
|
KC
1200
Kingsoft Cloud Holdings
KC
$3.67B
| $829K | ﹤0.01% |
186,182
-2,727
| -1% | -$12.1K |
|