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 | |
|---|---|---|---|---|---|---|
|
UBX
2601
DELISTED
Unity Biotechnology
UBX
| $578K | ﹤0.01% |
6,660
+3,675
| +123% | +$319K |
|
2602
Matrix Service
MTRX
$360M
| $577K | ﹤0.01% |
59,321
-507
| -0.8% | -$4.93K |
|
|
GTT
2603
DELISTED
GTT Communications, Inc.
GTT
| $577K | ﹤0.01% |
70,724
-4,300
| -6% | -$35.1K |
|
2604
Donnelley Financial Solutions
DFIN
$1.54B
| $576K | ﹤0.01% |
68,565
-918
| -1% | -$7.71K |
|
|
ID
2605
DELISTED
PARTS iD, Inc.
ID
| $575K | ﹤0.01% |
59,900
+34,800
| +139% | +$334K |
|
2606
MeiraGTx Holdings
MGTX
$617M
| $572K | ﹤0.01% |
45,651
+7,818
| +21% | +$98K |
|
2607
Verastem
VSTM
$575M
| $569K | ﹤0.01% |
27,583
+20,916
| +314% | +$431K |
|
|
RIDE
2608
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $569K | ﹤0.01% |
+3,680
| New | +$569K |
|
2609
Allient
ALNT
$788M
| $568K | ﹤0.01% |
24,125
+564
| +2% | +$13.3K |
|
2610
Unity Bancorp
UNTY
$533M
| $566K | ﹤0.01% |
39,550
| – | – |
|
2611
Global Industrial
GIC
$1.47B
| $563K | ﹤0.01% |
27,423
+4,100
| +18% | +$84.2K |
|
2612
Scully Royalty
SRL
$81.5M
| $563K | ﹤0.01% |
74,112
| – | – |
|
2613
CrossAmerica Partners
CAPL
$783M
| $562K | ﹤0.01% |
41,739
+18,099
| +77% | +$244K |
|
|
ACBI
2614
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $562K | ﹤0.01% |
46,202
+9,742
| +27% | +$119K |
|
|
SIRE
2615
DELISTED
Sisecam Resources LP
SIRE
| $561K | ﹤0.01% |
43,978
-41,905
| -49% | -$535K |
|
|
SRTA
2616
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $560K | ﹤0.01% |
+56,200
| New | +$560K |
|
2617
Fuel Tech
FTEK
$105M
| $560K | ﹤0.01% |
666,139
| – | – |
|
2618
SunCoke Energy
SXC
$658M
| $560K | ﹤0.01% |
189,316
+30,720
| +19% | +$90.9K |
|
2619
Powell Industries
POWL
$3.53B
| $559K | ﹤0.01% |
20,418
+303
| +2% | +$8.3K |
|
2620
Anavex Life Sciences
AVXL
$823M
| $557K | ﹤0.01% |
+113,245
| New | +$557K |
|
2621
China Yuchai International
CYD
$1.42B
| $556K | ﹤0.01% |
38,676
-460
| -1% | -$6.61K |
|
2622
HighPeak Energy
HPK
$914M
| $556K | ﹤0.01% |
51,600
+9,400
| +22% | +$101K |
|
|
BFX
2623
DELISTED
BowFlex Inc.
BFX
| $556K | ﹤0.01% |
60,000
+1,800
| +3% | +$16.7K |
|
|
TRIT
2624
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $556K | ﹤0.01% |
51,700
+33,400
| +183% | +$359K |
|
2625
Northern Oil and Gas
NOG
$2.51B
| $555K | ﹤0.01% |
66,120
-1,415
| -2% | -$11.9K |
|