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
|
$1.04B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
Microsoft
MSFT
|
$397M |
| 4 |
JPMorgan Chase
JPM
|
$226M |
| 5 |
Amazon
AMZN
|
$179M |
Top Sells
| 1 |
Walmart
WMT
|
$274M |
| 2 |
Eli Lilly
LLY
|
$164M |
| 3 |
NextEra Energy, Inc.
NEE
|
$159M |
| 4 |
Cisco
CSCO
|
$115M |
| 5 |
Accenture
ACN
|
$111M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.96% |
| 4 | Consumer Staples | 8.85% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Walker & Dunlop
WD
$2.81B
| $2.64M | ﹤0.01% |
33,600
+3,598
| +12% | +$282K |
|
|
FTCH
1177
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.62M | ﹤0.01% |
553,445
-120,070
| -18% | -$568K |
|
1178
Digital Turbine
APPS
$455M
| $2.61M | ﹤0.01% |
171,299
-31,914
| -16% | -$486K |
|
1179
Insperity
NSP
$2.08B
| $2.59M | ﹤0.01% |
22,790
+8,925
| +64% | +$1.01M |
|
1180
Twist Bioscience
TWST
$1.61B
| $2.53M | ﹤0.01% |
106,403
-13,807
| -11% | -$329K |
|
1181
Hain Celestial
HAIN
$165M
| $2.52M | ﹤0.01% |
155,832
-39,861
| -20% | -$645K |
|
1182
Appian
APPN
$2.25B
| $2.52M | ﹤0.01% |
77,371
-6,372
| -8% | -$207K |
|
1183
Strategy Inc Common Stock Class A
MSTR
$96.8B
| $2.45M | ﹤0.01% |
17,275
-2,754
| -14% | -$390K |
|
1184
Upwork
UPWK
$2.15B
| $2.3M | ﹤0.01% |
220,259
-30,440
| -12% | -$318K |
|
1185
Kratos Defense & Security Solutions
KTOS
$11.2B
| $2.29M | ﹤0.01% |
222,244
-28,000
| -11% | -$289K |
|
|
HOLI
1186
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.23M | ﹤0.01% |
135,959
-2,178
| -2% | -$35.8K |
|
1187
MasterBrand
MBC
$1.58B
| $2.21M | ﹤0.01% |
+293,186
| New | +$2.21M |
|
1188
MINISO
MNSO
$7.51B
| $2.01M | ﹤0.01% |
187,671
-599
| -0.3% | -$6.43K |
|
|
FINV
1189
FinVolution Group
FINV
$2.01B
| $1.78M | ﹤0.01% |
358,862
+14,069
| +4% | +$69.8K |
|
1190
Upstart Holdings
UPST
$6.51B
| $1.64M | ﹤0.01% |
124,335
-26,664
| -18% | -$352K |
|
1191
Fate Therapeutics
FATE
$116M
| $1.6M | ﹤0.01% |
158,802
-17,402
| -10% | -$176K |
|
|
VNET
1192
VNET Group
VNET
$2.14B
| $1.49M | ﹤0.01% |
263,600
-2,110
| -0.8% | -$12K |
|
1193
Novavax
NVAX
$1.24B
| $1.44M | ﹤0.01% |
140,099
-24,947
| -15% | -$256K |
|
1194
Biohaven
BHVN
$1.7B
| $1.36M | ﹤0.01% |
+97,932
| New | +$1.36M |
|
|
NOAH
1195
Noah Holdings
NOAH
$815M
| $1.22M | ﹤0.01% |
78,705
-4,200
| -5% | -$65.1K |
|
1196
Opendoor
OPEN
$3.89B
| $1.13M | ﹤0.01% |
972,707
+4,256
| +0.4% | +$4.94K |
|
|
DADA
1197
DELISTED
Dada Nexus
DADA
| $1.06M | ﹤0.01% |
152,755
-2,439
| -2% | -$17K |
|
|
TUYA
1198
Tuya Inc
TUYA
$1.58B
| $901K | ﹤0.01% |
471,551
+200,949
| +74% | +$384K |
|
|
SOHU
1199
Sohu.com
SOHU
$491M
| $865K | ﹤0.01% |
63,067
-674
| -1% | -$9.24K |
|
|
YSG
1200
Yatsen Holding
YSG
$893M
| $842K | ﹤0.01% |
576,585
-52,997
| -8% | -$77.4K |
|