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 |
Apple
AAPL
|
$739M |
| 2 |
Microsoft
MSFT
|
$541M |
| 3 |
Amazon
AMZN
|
$248M |
| 4 |
Tesla
TSLA
|
$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$215M |
Top Sells
| 1 |
Waste Connections
WCN
|
$171M |
| 2 |
Walmart
WMT
|
$168M |
| 3 |
NextEra Energy, Inc.
NEE
|
$168M |
| 4 |
Accenture
ACN
|
$125M |
| 5 |
Adobe
ADBE
|
$116M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Helmerich & Payne
HP
$2.07B
| $3.37M | ﹤0.01% |
+91,210
| New | +$3.37M |
|
1177
Kyndryl
KD
$7.34B
| $3.33M | ﹤0.01% |
402,697
-4,668
| -1% | -$38.6K |
|
1178
Hain Celestial
HAIN
$168M
| $3.3M | ﹤0.01% |
195,693
+32,634
| +20% | +$551K |
|
1179
Upstart Holdings
UPST
$6.34B
| $3.14M | ﹤0.01% |
150,999
+32,542
| +27% | +$676K |
|
1180
ServisFirst Bancshares
SFBS
$4.82B
| $3.13M | ﹤0.01% |
39,181
+27,033
| +223% | +$2.16M |
|
1181
American Eagle Outfitters
AEO
$3.26B
| $3.06M | ﹤0.01% |
314,722
+34,430
| +12% | +$335K |
|
1182
Opendoor
OPEN
$4.39B
| $3.01M | ﹤0.01% |
968,451
+165,507
| +21% | +$515K |
|
1183
Novavax
NVAX
$1.27B
| $3M | ﹤0.01% |
165,046
+26,611
| +19% | +$484K |
|
1184
Procore
PCOR
$10.4B
| $2.94M | ﹤0.01% |
+59,364
| New | +$2.94M |
|
1185
Digital Turbine
APPS
$460M
| $2.93M | ﹤0.01% |
203,213
+60,090
| +42% | +$866K |
|
1186
Tilray
TLRY
$1.26B
| $2.85M | ﹤0.01% |
1,036,155
+221,482
| +27% | +$609K |
|
1187
Weibo
WB
$2.83B
| $2.7M | ﹤0.01% |
157,999
+31,962
| +25% | +$547K |
|
|
JOYY
1188
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $2.61M | ﹤0.01% |
100,434
+12,871
| +15% | +$335K |
|
1189
Kratos Defense & Security Solutions
KTOS
$10.7B
| $2.54M | ﹤0.01% |
250,244
+36,213
| +17% | +$368K |
|
1190
Walker & Dunlop
WD
$2.84B
| $2.51M | ﹤0.01% |
30,002
+23,412
| +355% | +$1.96M |
|
|
HOLI
1191
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.36M | ﹤0.01% |
138,137
+21,798
| +19% | +$373K |
|
1192
iQIYI
IQ
$2.61B
| $1.87M | ﹤0.01% |
690,269
+116,940
| +20% | +$317K |
|
1193
Mueller Industries
MLI
$10.8B
| $1.75M | ﹤0.01% |
+58,774
| New | +$1.75M |
|
1194
Applied Industrial Technologies
AIT
$10.1B
| $1.51M | ﹤0.01% |
+14,711
| New | +$1.51M |
|
|
FINV
1195
FinVolution Group
FINV
$1.97B
| $1.48M | ﹤0.01% |
344,793
+51,027
| +17% | +$218K |
|
|
VNET
1196
VNET Group
VNET
$2.06B
| $1.46M | ﹤0.01% |
265,710
+43,482
| +20% | +$239K |
|
1197
Fabrinet
FN
$12.9B
| $1.45M | ﹤0.01% |
+15,143
| New | +$1.45M |
|
|
MOMO
1198
Hello Group
MOMO
$1.34B
| $1.44M | ﹤0.01% |
311,163
+34,563
| +12% | +$160K |
|
1199
Insperity
NSP
$2.1B
| $1.42M | ﹤0.01% |
+13,865
| New | +$1.42M |
|
|
CAN
1200
Canaan Creative
CAN
$335M
| $1.22M | ﹤0.01% |
373,117
+58,055
| +18% | +$190K |
|