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 |
Texas Instruments
TXN
|
$139M |
| 2 |
IBM
IBM
|
$71.2M |
| 3 |
Tesla
TSLA
|
$63.6M |
| 4 |
McKesson
MCK
|
$58.3M |
| 5 |
GE HealthCare
GEHC
|
$56.6M |
Top Sells
| 1 |
Apple
AAPL
|
$1.15B |
| 2 |
Microsoft
MSFT
|
$401M |
| 3 |
Amazon
AMZN
|
$354M |
| 4 |
NVIDIA
NVDA
|
$302M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Valaris
VAL
$3.54B
| $2.6M | ﹤0.01% |
+39,957
| New | +$2.6M |
|
1177
Lufax Holding
LU
$2.55B
| $2.59M | ﹤0.01% |
1,269,628
-219,279
| -15% | -$447K |
|
1178
Walker & Dunlop
WD
$2.9B
| $2.59M | ﹤0.01% |
33,993
+393
| +1% | +$29.9K |
|
|
MRTX
1179
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.58M | ﹤0.01% |
69,454
-583,165
| -89% | -$21.7M |
|
1180
Tilray
TLRY
$1.52B
| $2.52M | ﹤0.01% |
997,617
| – | – |
|
|
MOMO
1181
Hello Group
MOMO
$1.33B
| $2.49M | ﹤0.01% |
273,594
-51,782
| -16% | -$471K |
|
1182
Phillips Edison & Co
PECO
$4.42B
| $2.41M | ﹤0.01% |
+73,842
| New | +$2.41M |
|
1183
Q2 Holdings
QTWO
$4.92B
| $2.41M | ﹤0.01% |
97,788
-2,083
| -2% | -$51.3K |
|
1184
Belden
BDC
$5.16B
| $2.39M | ﹤0.01% |
+27,555
| New | +$2.39M |
|
1185
Westlake Corp
WLK
$11.3B
| $2.37M | ﹤0.01% |
+20,464
| New | +$2.37M |
|
1186
nCino
NCNO
$3.72B
| $2.37M | ﹤0.01% |
95,580
-14,488
| -13% | -$359K |
|
|
HOLI
1187
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.05M | ﹤0.01% |
118,356
-17,603
| -13% | -$305K |
|
|
PACW
1188
DELISTED
PacWest Bancorp
PACW
| $1.83M | ﹤0.01% |
187,956
-92,081
| -33% | -$896K |
|
|
KC
1189
Kingsoft Cloud Holdings
KC
$4.04B
| $1.69M | ﹤0.01% |
190,539
-27,734
| -13% | -$247K |
|
1190
H.B. Fuller
FUL
$3.29B
| $1.52M | ﹤0.01% |
+22,184
| New | +$1.52M |
|
1191
Herc Holdings
HRI
$4.35B
| $1.49M | ﹤0.01% |
+13,097
| New | +$1.49M |
|
1192
Merit Medical Systems
MMSI
$5.36B
| $1.33M | ﹤0.01% |
+18,034
| New | +$1.33M |
|
1193
Carvana
CVNA
$51.4B
| $1.32M | ﹤0.01% |
134,761
| – | – |
|
|
FINV
1194
FinVolution Group
FINV
$2.09B
| $1.31M | ﹤0.01% |
315,239
-43,623
| -12% | -$182K |
|
1195
Gaotu Techedu
GOTU
$950M
| $1.16M | ﹤0.01% |
274,197
-38,294
| -12% | -$162K |
|
|
NOAH
1196
Noah Holdings
NOAH
$824M
| $1.11M | ﹤0.01% |
67,248
-11,457
| -15% | -$190K |
|
|
DADA
1197
DELISTED
Dada Nexus
DADA
| $1.1M | ﹤0.01% |
129,784
-22,971
| -15% | -$195K |
|
|
DDL
1198
Dingdong
DDL
$447M
| $882K | ﹤0.01% |
+228,602
| New | +$882K |
|
|
TUYA
1199
Tuya Inc
TUYA
$1.62B
| $844K | ﹤0.01% |
446,554
-24,997
| -5% | -$47.2K |
|
|
SOHU
1200
Sohu.com
SOHU
$483M
| $820K | ﹤0.01% |
55,669
-7,398
| -12% | -$109K |
|