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 |
Merck
MRK
|
+$266M |
| 2 |
Becton Dickinson
BDX
|
+$208M |
| 3 |
Apple
AAPL
|
+$188M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$175M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$170M |
Top Sells
| 1 |
Aflac
AFL
|
+$136M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$68.8M |
| 3 |
UDR
UDR
|
+$64.9M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$40.1M |
| 5 |
Arch Capital
ACGL
|
+$39.9M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
American Vanguard Corp
AVD
$160M
| $990K | ﹤0.01% |
63,766
-1,200
| -2% | -$18.6K |
|
2477
Microvast
MVST
$1.06B
| $988K | ﹤0.01% |
57,800
-1,200
| -2% | -$20.5K |
|
2478
TrueCar
TRUE
$215M
| $986K | ﹤0.01% |
234,700
-6,805
| -3% | -$28.6K |
|
2479
CVR Energy
CVI
$3.13B
| $985K | ﹤0.01% |
66,116
-4,198
| -6% | -$62.5K |
|
|
CATC
2480
DELISTED
CAMBRIDGE BANCORP
CATC
| $985K | ﹤0.01% |
14,115
-300
| -2% | -$20.9K |
|
|
ALTA
2481
DELISTED
Altabancorp Common Stock
ALTA
| $984K | ﹤0.01% |
35,239
-700
| -2% | -$19.5K |
|
|
SFT
2482
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $983K | ﹤0.01% |
11,883
+8,713
| +275% | +$721K |
|
2483
Liquidity Services
LQDT
$849M
| $982K | ﹤0.01% |
61,711
+4,011
| +7% | +$63.8K |
|
|
AGEN
2484
Agenus
AGEN
$143M
| $981K | ﹤0.01% |
15,718
-1,777
| -10% | -$111K |
|
|
CIO
2485
City Office REIT
CIO
$280M
| $980K | ﹤0.01% |
100,305
-770
| -0.8% | -$7.52K |
|
|
UBA
2486
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $980K | ﹤0.01% |
69,325
-1,300
| -2% | -$18.4K |
|
2487
Peapack-Gladstone Financial
PGC
$517M
| $978K | ﹤0.01% |
42,971
-351
| -0.8% | -$7.99K |
|
2488
Gannett
GCI
$620M
| $977K | ﹤0.01% |
290,776
-9,274
| -3% | -$31.2K |
|
|
ECOM
2489
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $975K | ﹤0.01% |
61,032
-1,200
| -2% | -$19.2K |
|
2490
Costamare
CMRE
$1.48B
| $971K | ﹤0.01% |
117,285
-458
| -0.4% | -$3.79K |
|
2491
Quince Therapeutics
QNCX
$85.9M
| $971K | ﹤0.01% |
34,970
-700
| -2% | -$19.4K |
|
2492
Rayonier Advanced Materials
RYAM
$421M
| $969K | ﹤0.01% |
148,612
+16,212
| +12% | +$106K |
|
2493
Tredegar Corp
TG
$279M
| $967K | ﹤0.01% |
57,892
-1,100
| -2% | -$18.4K |
|
2494
Athira Pharma
ATHA
$14.2M
| $966K | ﹤0.01% |
+28,218
| New | +$966K |
|
2495
CarParts.com
PRTS
$44M
| $966K | ﹤0.01% |
77,964
+29,539
| +61% | +$366K |
|
2496
Nexa Resources
NEXA
$657M
| $965K | ﹤0.01% |
100,084
-6,232
| -6% | -$60.1K |
|
|
TECX
2497
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $965K | ﹤0.01% |
5,770
-108
| -2% | -$18.1K |
|
|
CNR
2498
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $965K | ﹤0.01% |
103,965
-800
| -0.8% | -$7.43K |
|
2499
Willdan Group
WLDN
$1.48B
| $964K | ﹤0.01% |
23,106
+1,506
| +7% | +$62.8K |
|
2500
Revolve Group
RVLV
$1.59B
| $959K | ﹤0.01% |
30,781
+1,981
| +7% | +$61.7K |
|