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 | |
|---|---|---|---|---|---|---|
|
HAYN
2526
DELISTED
Haynes International, Inc.
HAYN
| $645K | ﹤0.01% |
27,601
| – | – |
|
|
AUTL
2527
Autolus Therapeutics
AUTL
$367M
| $644K | ﹤0.01% |
40,200
+29,867
| +289% | +$478K |
|
|
DM
2528
DELISTED
Desktop Metal, Inc.
DM
| $641K | ﹤0.01% |
+6,130
| New | +$641K |
|
|
LOTZ
2529
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $640K | ﹤0.01% |
62,400
+36,800
| +144% | +$377K |
|
|
PFNX
2530
DELISTED
Pfenex Inc.
PFNX
| $639K | ﹤0.01% |
76,480
+7,744
| +11% | +$64.7K |
|
2531
Select Water Solutions
WTTR
$946M
| $638K | ﹤0.01% |
130,190
+700
| +0.5% | +$3.43K |
|
|
NBLX
2532
DELISTED
Noble Midstream Partners LP
NBLX
| $637K | ﹤0.01% |
75,325
+27,585
| +58% | +$233K |
|
2533
Civitas Resources
CIVI
$3.02B
| $636K | ﹤0.01% |
42,945
+2,042
| +5% | +$30.2K |
|
2534
Arcutis Biotherapeutics
ARQT
$2.07B
| $635K | ﹤0.01% |
+20,996
| New | +$635K |
|
2535
Costamare
CMRE
$1.48B
| $633K | ﹤0.01% |
113,843
-5,518
| -5% | -$30.7K |
|
|
BNFT
2536
DELISTED
Benefitfocus, Inc.
BNFT
| $632K | ﹤0.01% |
58,700
-1,700
| -3% | -$18.3K |
|
|
CNCE
2537
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $631K | ﹤0.01% |
63,373
-12,316
| -16% | -$123K |
|
|
CLCT
2538
DELISTED
Collectors Universe
CLCT
| $631K | ﹤0.01% |
18,400
-8,431
| -31% | -$289K |
|
2539
WideOpenWest
WOW
$442M
| $630K | ﹤0.01% |
119,464
+64,127
| +116% | +$338K |
|
|
WTRE
2540
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $630K | ﹤0.01% |
37,729
+9,520
| +34% | +$159K |
|
|
ORBC
2541
DELISTED
ORBCOMM, Inc.
ORBC
| $630K | ﹤0.01% |
163,518
+38,800
| +31% | +$149K |
|
2542
Standard BioTools
LAB
$493M
| $626K | ﹤0.01% |
156,207
+20,729
| +15% | +$83.1K |
|
|
SOHU
2543
Sohu.com
SOHU
$480M
| $626K | ﹤0.01% |
67,960
-7,238
| -10% | -$66.7K |
|
2544
Green Brick Partners
GRBK
$3.21B
| $624K | ﹤0.01% |
52,660
-1,485
| -3% | -$17.6K |
|
|
CAI
2545
DELISTED
CAI International, Inc.
CAI
| $624K | ﹤0.01% |
37,436
+1,112
| +3% | +$18.5K |
|
|
ACRE
2546
Ares Commercial Real Estate
ACRE
$266M
| $623K | ﹤0.01% |
68,357
+8,212
| +14% | +$74.8K |
|
2547
FRP Holdings
FRPH
$483M
| $623K | ﹤0.01% |
30,702
-70
| -0.2% | -$1.42K |
|
2548
MediWound
MDWD
$194M
| $623K | ﹤0.01% |
29,943
| – | – |
|
2549
Shoe Carnival
SCVL
$636M
| $621K | ﹤0.01% |
42,444
+1,384
| +3% | +$20.2K |
|
2550
HCI Group
HCI
$2.34B
| $620K | ﹤0.01% |
13,430
+1,882
| +16% | +$86.9K |
|