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 | |
|---|---|---|---|---|---|---|
2676
Cooper-Standard Automotive
CPS
$689M
| $506K | ﹤0.01% |
38,178
+1,004
| +3% | +$13.3K |
|
2677
ProQR Therapeutics
PRQR
$231M
| $505K | ﹤0.01% |
83,100
+33,300
| +67% | +$202K |
|
|
VRAY
2678
DELISTED
ViewRay, Inc.
VRAY
| $505K | ﹤0.01% |
225,500
+112,800
| +100% | +$253K |
|
2679
Seneca Foods Class A
SENEA
$765M
| $503K | ﹤0.01% |
14,866
+2,385
| +19% | +$80.7K |
|
2680
Bridgewater Bancshares
BWB
$455M
| $501K | ﹤0.01% |
48,916
+26,600
| +119% | +$272K |
|
2681
Hooker Furnishings Corp
HOFT
$115M
| $501K | ﹤0.01% |
25,734
-100
| -0.4% | -$1.95K |
|
2682
Tecnoglass
TGLS
$3.46B
| $500K | ﹤0.01% |
91,652
+2,084
| +2% | +$11.4K |
|
|
CYBE
2683
DELISTED
Cyberoptics Corp
CYBE
| $500K | ﹤0.01% |
15,535
-5,002
| -24% | -$161K |
|
2684
ADMA Biologics
ADMA
$3.84B
| $499K | ﹤0.01% |
170,333
+82,150
| +93% | +$241K |
|
|
EIGR
2685
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $499K | ﹤0.01% |
1,734
-3
| -0.2% | -$863 |
|
|
VRTV
2686
DELISTED
VERITIV CORPORATION
VRTV
| $499K | ﹤0.01% |
29,414
+8,916
| +43% | +$151K |
|
2687
Silicom
SILC
$104M
| $498K | ﹤0.01% |
+13,571
| New | +$498K |
|
2688
SmartFinancial
SMBK
$637M
| $496K | ﹤0.01% |
30,651
+18,100
| +144% | +$293K |
|
2689
Old Second Bancorp
OSBC
$968M
| $495K | ﹤0.01% |
63,564
-887
| -1% | -$6.91K |
|
2690
Metropolitan Bank Holding Corp
MCB
$823M
| $494K | ﹤0.01% |
15,410
+3,570
| +30% | +$114K |
|
2691
Twin Disc
TWIN
$187M
| $492K | ﹤0.01% |
88,885
| – | – |
|
|
SEI
2692
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $492K | ﹤0.01% |
66,257
+11,459
| +21% | +$85.1K |
|
2693
ACNB Corp
ACNB
$473M
| $491K | ﹤0.01% |
+18,771
| New | +$491K |
|
2694
Victory Capital Holdings
VCTR
$4.72B
| $491K | ﹤0.01% |
28,540
+16,367
| +134% | +$282K |
|
2695
Fidus Investment
FDUS
$761M
| $488K | ﹤0.01% |
53,800
+15,845
| +42% | +$144K |
|
|
LMRK
2696
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $488K | ﹤0.01% |
49,281
+15,600
| +46% | +$154K |
|
2697
Cross Country Healthcare
CCRN
$415M
| $487K | ﹤0.01% |
79,005
+1,580
| +2% | +$9.74K |
|
2698
First Bancorp
FNLC
$306M
| $486K | ﹤0.01% |
22,395
-4,770
| -18% | -$104K |
|
2699
KORU Medical Systems
KRMD
$186M
| $485K | ﹤0.01% |
+53,975
| New | +$485K |
|
|
CNBKA
2700
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $483K | ﹤0.01% |
6,218
+119
| +2% | +$9.24K |
|