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 | |
|---|---|---|---|---|---|---|
|
LAND
2501
Gladstone Land Corp
LAND
$322M
| $664K | ﹤0.01% |
+41,873
| New | +$664K |
|
2502
Nexa Resources
NEXA
$654M
| $663K | ﹤0.01% |
99,906
+57,581
| +136% | +$382K |
|
|
WSR
2503
Whitestone REIT
WSR
$667M
| $661K | ﹤0.01% |
90,866
+21,999
| +32% | +$160K |
|
2504
Paysign
PAYS
$295M
| $660K | ﹤0.01% |
67,981
+2,200
| +3% | +$21.4K |
|
2505
Carriage Services
CSV
$672M
| $659K | ﹤0.01% |
36,388
-334
| -0.9% | -$6.05K |
|
|
GOEV
2506
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $659K | ﹤0.01% |
133
+78
| +142% | +$386K |
|
2507
Marcus Corp
MCS
$499M
| $657K | ﹤0.01% |
49,537
-200
| -0.4% | -$2.65K |
|
2508
Citizens
CIA
$274M
| $656K | ﹤0.01% |
109,518
-525
| -0.5% | -$3.15K |
|
2509
Beazer Homes USA
BZH
$770M
| $655K | ﹤0.01% |
65,080
-181
| -0.3% | -$1.82K |
|
2510
Hanmi Financial
HAFC
$754M
| $654K | ﹤0.01% |
67,397
+1,037
| +2% | +$10.1K |
|
|
AMBR
2511
Amber International Holding Limited American Depositary Shares
AMBR
$378M
| $654K | ﹤0.01% |
+12,268
| New | +$654K |
|
2512
Oil States International
OIS
$341M
| $652K | ﹤0.01% |
137,320
+4,127
| +3% | +$19.6K |
|
2513
TherapeuticsMD
TXMD
$12.8M
| $652K | ﹤0.01% |
10,426
+532
| +5% | +$33.3K |
|
2514
AvePoint
AVPT
$3.35B
| $651K | ﹤0.01% |
+63,500
| New | +$651K |
|
2515
HF Foods Group
HFFG
$177M
| $651K | ﹤0.01% |
+71,900
| New | +$651K |
|
2516
MidWestOne Financial Group
MOFG
$608M
| $650K | ﹤0.01% |
32,504
+6,072
| +23% | +$121K |
|
2517
Freedom Holding
FRHC
$10.1B
| $649K | ﹤0.01% |
+34,739
| New | +$649K |
|
2518
Oric Pharmaceuticals
ORIC
$1.07B
| $649K | ﹤0.01% |
+19,249
| New | +$649K |
|
2519
NVE Corp
NVEC
$327M
| $648K | ﹤0.01% |
10,481
-100
| -0.9% | -$6.18K |
|
|
CLDT
2520
Chatham Lodging
CLDT
$351M
| $647K | ﹤0.01% |
105,727
+4,408
| +4% | +$27K |
|
2521
SIGA Technologies
SIGA
$642M
| $647K | ﹤0.01% |
109,400
+9,179
| +9% | +$54.3K |
|
2522
TruBridge
TBRG
$301M
| $646K | ﹤0.01% |
28,345
+100
| +0.4% | +$2.28K |
|
2523
Artesian Resources
ARTNA
$342M
| $645K | ﹤0.01% |
17,761
| – | – |
|
2524
Clean Energy Fuels
CLNE
$537M
| $645K | ﹤0.01% |
290,718
-299
| -0.1% | -$663 |
|
2525
Sterling Infrastructure
STRL
$9.57B
| $645K | ﹤0.01% |
61,631
+3,752
| +6% | +$39.3K |
|