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 |
Gilead Sciences
GILD
|
+$475M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$463M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$408M |
| 4 |
Adobe
ADBE
|
+$333M |
| 5 |
T-Mobile US
TMUS
|
+$205M |
Top Sells
| 1 |
Apple
AAPL
|
+$372M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 3 |
Sysco
SYY
|
+$144M |
| 4 |
AGN
Allergan plc
AGN
|
+$134M |
| 5 |
Welltower
WELL
|
+$124M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STFC
2476
DELISTED
State Auto Financial Corp
STFC
| $691K | ﹤0.01% |
38,703
+11,504
| +42% | +$205K |
|
|
HOME
2477
DELISTED
At Home Group Inc.
HOME
| $690K | ﹤0.01% |
106,368
+17,468
| +20% | +$113K |
|
|
ORC
2478
Orchid Island Capital
ORC
$1.04B
| $689K | ﹤0.01% |
29,268
+7,340
| +33% | +$173K |
|
2479
Flushing Financial
FFIC
$476M
| $687K | ﹤0.01% |
59,595
-500
| -0.8% | -$5.76K |
|
2480
Hess Midstream
HESM
$5.15B
| $687K | ﹤0.01% |
37,522
-200
| -0.5% | -$3.66K |
|
2481
Rigel Pharmaceuticals
RIGL
$681M
| $687K | ﹤0.01% |
37,566
+80
| +0.2% | +$1.46K |
|
2482
Daily Journal
DJCO
$562M
| $682K | ﹤0.01% |
2,526
+900
| +55% | +$243K |
|
2483
CRA International
CRAI
$1.3B
| $681K | ﹤0.01% |
17,245
+397
| +2% | +$15.7K |
|
2484
Omega Flex
OFLX
$340M
| $681K | ﹤0.01% |
6,435
-735
| -10% | -$77.8K |
|
2485
Axogen
AXGN
$755M
| $680K | ﹤0.01% |
73,600
+4,500
| +7% | +$41.6K |
|
2486
Farmers National Banc Corp
FMNB
$554M
| $679K | ﹤0.01% |
57,235
+5,200
| +10% | +$61.7K |
|
2487
Vishay Precision Group
VPG
$416M
| $678K | ﹤0.01% |
27,600
+4,932
| +22% | +$121K |
|
|
BCOV
2488
DELISTED
Brightcove, Inc.
BCOV
| $678K | ﹤0.01% |
86,012
+32,200
| +60% | +$254K |
|
|
SNR
2489
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $677K | ﹤0.01% |
187,020
-4,018
| -2% | -$14.5K |
|
2490
Ezcorp Inc
EZPW
$1.04B
| $676K | ﹤0.01% |
107,301
-5,800
| -5% | -$36.5K |
|
|
TTCF
2491
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $676K | ﹤0.01% |
41,100
+26,700
| +185% | +$439K |
|
2492
Financial Institutions
FISI
$545M
| $674K | ﹤0.01% |
36,192
+1,829
| +5% | +$34.1K |
|
2493
ANI Pharmaceuticals
ANIP
$2.12B
| $673K | ﹤0.01% |
20,800
-559
| -3% | -$18.1K |
|
|
JCAP
2494
DELISTED
Jernigan Capital, Inc.
JCAP
| $672K | ﹤0.01% |
49,098
+700
| +1% | +$9.58K |
|
2495
Crescent Capital BDC
CCAP
$586M
| $671K | ﹤0.01% |
+53,064
| New | +$671K |
|
2496
Motorcar Parts of America
MPAA
$305M
| $671K | ﹤0.01% |
38,000
+3,041
| +9% | +$53.7K |
|
2497
UFP Technologies
UFPT
$1.54B
| $670K | ﹤0.01% |
15,203
-5,480
| -26% | -$242K |
|
|
GSKY
2498
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $669K | ﹤0.01% |
136,570
+31,907
| +30% | +$156K |
|
2499
Utah Medical Products
UTMD
$200M
| $668K | ﹤0.01% |
7,543
-4,770
| -39% | -$422K |
|
2500
Tejon Ranch
TRC
$448M
| $665K | ﹤0.01% |
46,178
+19,400
| +72% | +$279K |
|