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 |
TE Connectivity
TEL
|
$156M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Oracle
ORCL
|
$104M |
| 4 |
Apple
AAPL
|
$99.8M |
| 5 |
Texas Instruments
TXN
|
$98.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$363M |
| 2 |
Accenture
ACN
|
$352M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Charter Communications
CHTR
|
$159M |
| 5 |
Danaher
DHR
|
$150M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Knife River
KNF
$4.59B
| $2.23M | ﹤0.01% |
+51,186
| New | +$2.23M |
|
1177
ServisFirst Bancshares
SFBS
$4.81B
| $2.06M | ﹤0.01% |
50,365
-1,672
| -3% | -$68.4K |
|
1178
Chegg
CHGG
$159M
| $1.94M | ﹤0.01% |
218,171
| – | – |
|
|
HOLI
1179
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.86M | ﹤0.01% |
105,914
-12,442
| -11% | -$219K |
|
1180
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.81M | ﹤0.01% |
146,233
-24,839
| -15% | -$308K |
|
1181
H.B. Fuller
FUL
$3.29B
| $1.79M | ﹤0.01% |
25,064
+2,880
| +13% | +$206K |
|
1182
Lufax Holding
LU
$2.55B
| $1.78M | ﹤0.01% |
1,241,921
-27,707
| -2% | -$39.6K |
|
|
JOYY
1183
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.7M | ﹤0.01% |
55,352
-28,153
| -34% | -$865K |
|
1184
Weibo
WB
$2.81B
| $1.65M | ﹤0.01% |
125,912
-9,504
| -7% | -$125K |
|
|
CD
1185
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.62M | ﹤0.01% |
226,747
-234,982
| -51% | -$1.68M |
|
1186
Tilray
TLRY
$1.52B
| $1.56M | ﹤0.01% |
997,617
| – | – |
|
|
PACW
1187
DELISTED
PacWest Bancorp
PACW
| $1.4M | ﹤0.01% |
172,105
-15,851
| -8% | -$129K |
|
|
FINV
1188
FinVolution Group
FINV
$2.09B
| $1.24M | ﹤0.01% |
269,480
-45,759
| -15% | -$210K |
|
|
KC
1189
Kingsoft Cloud Holdings
KC
$4.04B
| $1.13M | ﹤0.01% |
185,433
-5,106
| -3% | -$31.1K |
|
|
EH
1190
EHang Holdings
EH
$1.14B
| $1.09M | ﹤0.01% |
71,785
+6,409
| +10% | +$97.2K |
|
|
NOAH
1191
Noah Holdings
NOAH
$824M
| $947K | ﹤0.01% |
67,248
| – | – |
|
|
TUYA
1192
Tuya Inc
TUYA
$1.62B
| $809K | ﹤0.01% |
428,259
-18,295
| -4% | -$34.6K |
|
|
DDL
1193
Dingdong
DDL
$447M
| $706K | ﹤0.01% |
228,602
| – | – |
|
1194
Gaotu Techedu
GOTU
$950M
| $665K | ﹤0.01% |
229,950
-44,247
| -16% | -$128K |
|
|
DADA
1195
DELISTED
Dada Nexus
DADA
| $647K | ﹤0.01% |
121,914
-7,870
| -6% | -$41.8K |
|
|
CAN
1196
Canaan Creative
CAN
$365M
| $647K | ﹤0.01% |
303,684
+27,252
| +10% | +$58K |
|
|
VNET
1197
VNET Group
VNET
$2.33B
| $608K | ﹤0.01% |
209,619
-16,892
| -7% | -$49K |
|
|
YSG
1198
Yatsen Holding
YSG
$877M
| $594K | ﹤0.01% |
588,128
+92,760
| +19% | +$93.7K |
|
|
HUYA
1199
Huya Inc
HUYA
$796M
| $572K | ﹤0.01% |
159,913
| – | – |
|
|
SOHU
1200
Sohu.com
SOHU
$483M
| $484K | ﹤0.01% |
43,932
-11,737
| -21% | -$129K |
|