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 |
Costco
COST
|
+$253M |
| 2 |
Walmart
WMT
|
+$201M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
United Parcel Service
UPS
|
+$103M |
| 5 |
Pool Corp
POOL
|
+$87M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$413M |
| 2 |
Chubb
CB
|
+$336M |
| 3 |
Coca-Cola
KO
|
+$252M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$169M |
| 5 |
Apple
AAPL
|
+$152M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
1201
JinkoSolar
JKS
$1.3B
| $4.34M | ﹤0.01% |
77,496
+486
| +0.6% | +$27.2K |
|
1202
Gaotu Techedu
GOTU
$901M
| $4.31M | ﹤0.01% |
291,651
+193,077
| +196% | +$2.85M |
|
1203
iRhythm Technologies
IRTC
$5.78B
| $3.91M | ﹤0.01% |
58,892
-8,608
| -13% | -$571K |
|
|
DADA
1204
DELISTED
Dada Nexus
DADA
| $3.65M | ﹤0.01% |
125,806
+79,226
| +170% | +$2.3M |
|
|
NOAH
1205
Noah Holdings
NOAH
$793M
| $3.57M | ﹤0.01% |
75,648
+1,990
| +3% | +$93.9K |
|
1206
Ascendis Pharma
ASND
$11.8B
| $3.32M | ﹤0.01% |
25,258
-78,118
| -76% | -$10.3M |
|
1207
FS KKR Capital
FSK
$4.91B
| $3.24M | ﹤0.01% |
150,437
-98,062
| -39% | -$2.11M |
|
|
HUYA
1208
Huya Inc
HUYA
$780M
| $3.16M | ﹤0.01% |
178,857
+34,179
| +24% | +$603K |
|
|
LX
1209
LexinFintech Holdings
LX
$961M
| $3.04M | ﹤0.01% |
247,760
+5,323
| +2% | +$65.2K |
|
|
NIU
1210
Niu Technologies
NIU
$316M
| $3.01M | ﹤0.01% |
92,122
+32,220
| +54% | +$1.05M |
|
|
OCFT
1211
OneConnect Financial Technology
OCFT
$281M
| $2.65M | ﹤0.01% |
22,053
+10,791
| +96% | +$1.3M |
|
1212
Blue Owl Capital
OBDC
$7.23B
| $2.49M | ﹤0.01% |
174,279
-534,420
| -75% | -$7.63M |
|
1213
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.44M | ﹤0.01% |
65,915
-736,144
| -92% | -$27.3M |
|
|
DOYU
1214
DouYu International Holdings
DOYU
$231M
| $2.26M | ﹤0.01% |
33,056
+12,943
| +64% | +$885K |
|
1215
WNS Holdings
WNS
$3.25B
| $2.19M | ﹤0.01% |
27,464
-77,550
| -74% | -$6.2M |
|
1216
Korn Ferry
KFY
$3.79B
| $2.03M | ﹤0.01% |
28,022
-86,668
| -76% | -$6.29M |
|
1217
EXL Service
EXLS
$7.04B
| $2.02M | ﹤0.01% |
95,100
-294,125
| -76% | -$6.25M |
|
|
HOLI
1218
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.02M | ﹤0.01% |
135,489
-2,280
| -2% | -$34K |
|
1219
Applied Industrial Technologies
AIT
$9.94B
| $1.97M | ﹤0.01% |
21,647
-66,952
| -76% | -$6.1M |
|
1220
Hancock Whitney
HWC
$5.36B
| $1.92M | ﹤0.01% |
43,126
-133,379
| -76% | -$5.93M |
|
1221
Brookfield Renewable
BEP
$7.19B
| $1.87M | ﹤0.01% |
48,349
-322,511
| -87% | -$12.4M |
|
1222
Cathay General Bancorp
CATY
$3.39B
| $1.83M | ﹤0.01% |
46,461
-143,696
| -76% | -$5.66M |
|
1223
Fabrinet
FN
$12.8B
| $1.76M | ﹤0.01% |
18,373
-56,825
| -76% | -$5.45M |
|
1224
Merit Medical Systems
MMSI
$5.07B
| $1.74M | ﹤0.01% |
26,872
-83,109
| -76% | -$5.38M |
|
1225
Silgan Holdings
SLGN
$4.71B
| $1.7M | ﹤0.01% |
40,919
-126,553
| -76% | -$5.25M |
|