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 | |
|---|---|---|---|---|---|---|
|
SUMO
2501
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $959K | ﹤0.01% |
+33,554
| New | +$959K |
|
2502
Fossil Group
FOSL
$168M
| $958K | ﹤0.01% |
110,492
+3,225
| +3% | +$28K |
|
|
KBAL
2503
DELISTED
Kimball International
KBAL
| $956K | ﹤0.01% |
79,965
-1,500
| -2% | -$17.9K |
|
2504
Mercantile Bank Corp
MBWM
$775M
| $954K | ﹤0.01% |
35,130
-700
| -2% | -$19K |
|
|
GOGL
2505
DELISTED
Golden Ocean Group
GOGL
| $953K | ﹤0.01% |
205,840
-3,900
| -2% | -$18.1K |
|
|
FLIC
2506
DELISTED
First of Long Island Corp
FLIC
| $949K | ﹤0.01% |
53,158
+1,432
| +3% | +$25.6K |
|
|
TTCF
2507
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $948K | ﹤0.01% |
41,400
-900
| -2% | -$20.6K |
|
2508
CleanSpark
CLSK
$2.91B
| $947K | ﹤0.01% |
+32,588
| New | +$947K |
|
2509
Nordic American Tanker
NAT
$669M
| $947K | ﹤0.01% |
320,889
-15,073
| -4% | -$44.5K |
|
|
AIFU
2510
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $947K | ﹤0.01% |
3,933
-144
| -4% | -$34.7K |
|
2511
Waterstone Financial
WSBF
$275M
| $946K | ﹤0.01% |
50,246
-1,554
| -3% | -$29.3K |
|
2512
OneSpaWorld
OSW
$2.24B
| $945K | ﹤0.01% |
93,200
-1,900
| -2% | -$19.3K |
|
2513
Expro
XPRO
$1.43B
| $945K | ﹤0.01% |
57,490
-1,100
| -2% | -$18.1K |
|
2514
Dime Community Bancshares
DCOM
$1.35B
| $943K | ﹤0.01% |
38,995
+1,281
| +3% | +$31K |
|
2515
International Seaways
INSW
$2.33B
| $942K | ﹤0.01% |
57,663
-464
| -0.8% | -$7.58K |
|
2516
LoveSac
LOVE
$258M
| $941K | ﹤0.01% |
21,829
+1,429
| +7% | +$61.6K |
|
2517
Standard BioTools
LAB
$493M
| $940K | ﹤0.01% |
156,607
-7,496
| -5% | -$45K |
|
2518
Omega Flex
OFLX
$340M
| $940K | ﹤0.01% |
6,435
-100
| -2% | -$14.6K |
|
|
SPNE
2519
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $939K | ﹤0.01% |
53,800
-1,100
| -2% | -$19.2K |
|
2520
ImmunityBio
IBRX
$2.46B
| $938K | ﹤0.01% |
70,360
-490
| -0.7% | -$6.53K |
|
|
DRRX
2521
DELISTED
DURECT Corp
DRRX
| $937K | ﹤0.01% |
45,273
-360
| -0.8% | -$7.45K |
|
2522
Miller Industries
MLR
$455M
| $937K | ﹤0.01% |
24,645
-500
| -2% | -$19K |
|
2523
Nano X Imaging
NNOX
$249M
| $937K | ﹤0.01% |
20,522
-400
| -2% | -$18.3K |
|
2524
OptimizeRx
OPRX
$322M
| $932K | ﹤0.01% |
29,900
-600
| -2% | -$18.7K |
|
|
THBR
2525
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $932K | ﹤0.01% |
70,500
-1,500
| -2% | -$19.8K |
|