California Public Employees Retirement System

California Public Employees Retirement System Portfolio holdings

AUM $157B
1-Year Return 23.37%
 

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.

This Quarter Return
+11.08%
1 Year Return
+23.37%
3 Year Return
+94.09%
5 Year Return
+169.49%
10 Year Return
+413.48%
AUM
$149B
AUM Growth
+$15.5B
Cap. Flow
+$3.13B
Cap. Flow %
2.1%
Top 10 Hldgs %
21.74%
Holding
1,249
New
10
Increased
164
Reduced
1,004
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.7B
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.19B
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$506M
4
CSCO icon
Cisco
CSCO
$402M
5
ORLY icon
O'Reilly Automotive
ORLY
$178M

Top Sells

1
KO icon
Coca-Cola
KO
$247M
2
AAPL icon
Apple
AAPL
$220M
3
MDT icon
Medtronic
MDT
$192M
4
AMT icon
American Tower
AMT
$186M
5
LHX icon
L3Harris
LHX
$157M

Sector Composition

1 Technology 23.93%
2 Healthcare 13.69%
3 Financials 11.26%
4 Consumer Discretionary 10.21%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBIO icon
1201
BridgeBio Pharma
BBIO
$10.2B
$3M ﹤0.01%
179,629
-37,231
-17% -$621K
MOMO
1202
Hello Group
MOMO
$1.37B
$2.96M ﹤0.01%
330,075
-14,360
-4% -$129K
SFIX icon
1203
Stitch Fix
SFIX
$737M
$2.91M ﹤0.01%
153,913
+14,763
+11% +$279K
IQ icon
1204
iQIYI
IQ
$2.61B
$2.87M ﹤0.01%
629,631
-28,251
-4% -$129K
TWOU
1205
DELISTED
2U, Inc.
TWOU
$2.77M ﹤0.01%
4,593
-268
-6% -$161K
TUYA
1206
Tuya Inc
TUYA
$1.53B
$2.64M ﹤0.01%
421,803
+324,622
+334% +$2.03M
VRM icon
1207
Vroom, Inc. Common Stock
VRM
$140M
$2.54M ﹤0.01%
2,946
– –
VNET
1208
VNET Group
VNET
$2.13B
$2.32M ﹤0.01%
256,927
+4,959
+2% +$44.8K
NOAH
1209
Noah Holdings
NOAH
$797M
$2.24M ﹤0.01%
72,812
+1,324
+2% +$40.6K
ONL
1210
Orion Office REIT
ONL
$170M
$2.23M ﹤0.01%
+119,375
New +$2.23M
SLVM icon
1211
Sylvamo
SLVM
$1.83B
$2.22M ﹤0.01%
+79,546
New +$2.22M
CCSI icon
1212
Consensus Cloud Solutions
CCSI
$509M
$1.91M ﹤0.01%
+33,073
New +$1.91M
HOLI
1213
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.84M ﹤0.01%
130,355
+2,445
+2% +$34.4K
DADA
1214
DELISTED
Dada Nexus
DADA
$1.78M ﹤0.01%
135,067
-4,683
-3% -$61.6K
FINV
1215
FinVolution Group
FINV
$2B
$1.63M ﹤0.01%
330,340
+10,702
+3% +$52.8K
MNSO icon
1216
MINISO
MNSO
$7.49B
$1.5M ﹤0.01%
144,969
+4,219
+3% +$43.6K
RETA
1217
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.43M ﹤0.01%
54,226
-2,229
-4% -$58.8K
NIU
1218
Niu Technologies
NIU
$338M
$1.38M ﹤0.01%
85,405
+1,681
+2% +$27.1K
LYLT
1219
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1.37M ﹤0.01%
+45,456
New +$1.37M
CAN
1220
Canaan Creative
CAN
$346M
$1.31M ﹤0.01%
253,750
+4,901
+2% +$25.2K
HUYA
1221
Huya Inc
HUYA
$796M
$1.19M ﹤0.01%
171,992
+3,361
+2% +$23.3K
SOHU
1222
Sohu.com
SOHU
$467M
$1.01M ﹤0.01%
61,914
+1,192
+2% +$19.4K
EH
1223
EHang Holdings
EH
$1.16B
$979K ﹤0.01%
65,586
+1,265
+2% +$18.9K
LX
1224
LexinFintech Holdings
LX
$1.02B
$919K ﹤0.01%
238,093
+4,630
+2% +$17.9K
DAO
1225
Youdao
DAO
$1.04B
$877K ﹤0.01%
70,298
+1,353
+2% +$16.9K
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