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 | |
|---|---|---|---|---|---|---|
2576
SIGA Technologies
SIGA
$639M
| $874K | ﹤0.01% |
120,215
-2,200
| -2% | -$16K |
|
|
VRS
2577
DELISTED
Verso Corporation
VRS
| $874K | ﹤0.01% |
72,733
-1,300
| -2% | -$15.6K |
|
2578
Ituran Location and Control
ITRN
$696M
| $872K | ﹤0.01% |
45,775
+1,352
| +3% | +$25.8K |
|
2579
Veru
VERU
$50.5M
| $868K | ﹤0.01% |
10,030
-949
| -9% | -$82.1K |
|
|
BDSI
2580
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $867K | ﹤0.01% |
206,501
-4,000
| -2% | -$16.8K |
|
2581
Precision BioSciences
DTIL
$54.3M
| $860K | ﹤0.01% |
3,436
-66
| -2% | -$16.5K |
|
|
BNFT
2582
DELISTED
Benefitfocus, Inc.
BNFT
| $859K | ﹤0.01% |
59,300
-1,200
| -2% | -$17.4K |
|
2583
CRA International
CRAI
$1.3B
| $858K | ﹤0.01% |
16,848
-300
| -2% | -$15.3K |
|
2584
Civitas Resources
CIVI
$3.02B
| $857K | ﹤0.01% |
44,318
-371
| -0.8% | -$7.17K |
|
2585
IES Holdings
IESC
$7.5B
| $857K | ﹤0.01% |
18,608
-300
| -2% | -$13.8K |
|
2586
Broadwind
BWEN
$51.6M
| $854K | ﹤0.01% |
107,672
| – | – |
|
2587
Resources Connection
RGP
$172M
| $853K | ﹤0.01% |
67,826
-1,300
| -2% | -$16.3K |
|
2588
MidWestOne Financial Group
MOFG
$604M
| $850K | ﹤0.01% |
34,690
-203
| -0.6% | -$4.97K |
|
|
GOEV
2589
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $850K | ﹤0.01% |
134
-3
| -2% | -$19K |
|
2590
SunCoke Energy
SXC
$654M
| $849K | ﹤0.01% |
195,186
-3,500
| -2% | -$15.2K |
|
|
CUTR
2591
DELISTED
Cutera, Inc.
CUTR
| $849K | ﹤0.01% |
35,200
-700
| -2% | -$16.9K |
|
2592
Greif Class B
GEF.B
$2.46B
| $847K | ﹤0.01% |
17,517
+10,928
| +166% | +$528K |
|
2593
Oportun Financial
OPRT
$293M
| $845K | ﹤0.01% |
43,642
-800
| -2% | -$15.5K |
|
2594
Accuray
ARAY
$177M
| $844K | ﹤0.01% |
202,431
-3,800
| -2% | -$15.8K |
|
2595
Crinetics Pharmaceuticals
CRNX
$3.2B
| $844K | ﹤0.01% |
59,848
-1,200
| -2% | -$16.9K |
|
2596
Spruce Power Holding Corp
SPRU
$29.4M
| $841K | ﹤0.01% |
4,428
-87
| -2% | -$16.5K |
|
|
BCEL
2597
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $841K | ﹤0.01% |
52,074
-1,000
| -2% | -$16.2K |
|
|
HMHC
2598
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $840K | ﹤0.01% |
252,191
-4,500
| -2% | -$15K |
|
2599
Allient
ALNT
$779M
| $837K | ﹤0.01% |
24,575
-450
| -2% | -$15.3K |
|
2600
Financial Institutions
FISI
$545M
| $837K | ﹤0.01% |
37,181
-700
| -2% | -$15.8K |
|