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 |
Netflix
NFLX
|
$376M |
| 2 |
Charter Communications
CHTR
|
$360M |
| 3 |
Costco
COST
|
$202M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$185M |
| 5 |
Microsoft
MSFT
|
$158M |
Top Sells
| 1 |
Coca-Cola
KO
|
$211M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$174M |
| 3 |
Labcorp
LH
|
$151M |
| 4 |
Stryker
SYK
|
$128M |
| 5 |
Mid-America Apartment Communities
MAA
|
$115M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
AMC Entertainment Holdings
AMC
$1.41B
| $4.43M | ﹤0.01% |
+11,640
| New | +$4.43M |
|
1202
Upbound Group
UPBD
$1.47B
| $4.42M | ﹤0.01% |
+78,621
| New | +$4.42M |
|
|
VNET
1203
VNET Group
VNET
$2.13B
| $4.36M | ﹤0.01% |
251,968
-15,298
| -6% | -$265K |
|
1204
Meritage Homes
MTH
$5.89B
| $4.29M | ﹤0.01% |
+88,452
| New | +$4.29M |
|
1205
Bandwidth Inc
BAND
$473M
| $4.18M | ﹤0.01% |
46,294
+2,204
| +5% | +$199K |
|
|
IMAB
1206
I-MAB
IMAB
$358M
| $4.06M | ﹤0.01% |
+56,043
| New | +$4.06M |
|
|
CVET
1207
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.89M | ﹤0.01% |
214,592
-21,721
| -9% | -$394K |
|
|
MOMO
1208
Hello Group
MOMO
$1.37B
| $3.64M | ﹤0.01% |
344,435
+6,370
| +2% | +$67.4K |
|
|
JKS
1209
JinkoSolar
JKS
$1.32B
| $3.4M | ﹤0.01% |
74,255
-3,241
| -4% | -$148K |
|
1210
Canadian Solar
CSIQ
$748M
| $3.35M | ﹤0.01% |
96,742
-6,203
| -6% | -$215K |
|
1211
APi Group
APG
$14.5B
| $3.12M | ﹤0.01% |
+229,736
| New | +$3.12M |
|
1212
Broadstone Net Lease
BNL
$3.53B
| $3.08M | ﹤0.01% |
+124,230
| New | +$3.08M |
|
|
DADA
1213
DELISTED
Dada Nexus
DADA
| $2.8M | ﹤0.01% |
139,750
+13,944
| +11% | +$279K |
|
|
NOAH
1214
Noah Holdings
NOAH
$797M
| $2.65M | ﹤0.01% |
71,488
-4,160
| -5% | -$154K |
|
|
HOLI
1215
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.65M | ﹤0.01% |
127,910
-7,579
| -6% | -$157K |
|
1216
GameStop
GME
$10.1B
| $2.6M | ﹤0.01% |
+59,200
| New | +$2.6M |
|
1217
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.5M | ﹤0.01% |
370,323
-792,135
| -68% | -$5.35M |
|
1218
MINISO
MNSO
$7.49B
| $2.15M | ﹤0.01% |
+140,750
| New | +$2.15M |
|
|
NIU
1219
Niu Technologies
NIU
$338M
| $1.94M | ﹤0.01% |
83,724
-8,398
| -9% | -$195K |
|
|
FINV
1220
FinVolution Group
FINV
$2B
| $1.8M | ﹤0.01% |
+319,638
| New | +$1.8M |
|
1221
Watts Water Technologies
WTS
$9.35B
| $1.62M | ﹤0.01% |
+9,647
| New | +$1.62M |
|
|
EH
1222
EHang Holdings
EH
$1.16B
| $1.54M | ﹤0.01% |
+64,321
| New | +$1.54M |
|
|
CAN
1223
Canaan Creative
CAN
$346M
| $1.52M | ﹤0.01% |
+248,849
| New | +$1.52M |
|
|
HUYA
1224
Huya Inc
HUYA
$796M
| $1.41M | ﹤0.01% |
168,631
-10,226
| -6% | -$85.3K |
|
|
LX
1225
LexinFintech Holdings
LX
$1.02B
| $1.38M | ﹤0.01% |
233,463
-14,297
| -6% | -$84.2K |
|