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 | |
|---|---|---|---|---|---|---|
2676
ARKO Corp
ARKO
$567M
| $740K | ﹤0.01% |
82,200
-1,700
| -2% | -$15.3K |
|
2677
Golden Entertainment
GDEN
$638M
| $740K | ﹤0.01% |
37,229
-700
| -2% | -$13.9K |
|
2678
Verastem
VSTM
$598M
| $739K | ﹤0.01% |
28,908
-609
| -2% | -$15.6K |
|
2679
Boston Omaha
BOC
$425M
| $738K | ﹤0.01% |
26,700
-2,916
| -10% | -$80.6K |
|
2680
Capital City Bank Group
CCBG
$739M
| $735K | ﹤0.01% |
29,903
-600
| -2% | -$14.7K |
|
2681
El Pollo Loco
LOCO
$304M
| $735K | ﹤0.01% |
40,584
-800
| -2% | -$14.5K |
|
|
MTA
2682
Metalla Royalty & Streaming
MTA
$527M
| $731K | ﹤0.01% |
+58,193
| New | +$731K |
|
2683
Gladstone Investment Corp
GAIN
$544M
| $730K | ﹤0.01% |
72,300
-1,400
| -2% | -$14.1K |
|
2684
Astronics
ATRO
$1.41B
| $729K | ﹤0.01% |
55,107
-143
| -0.3% | -$1.89K |
|
2685
CrossAmerica Partners
CAPL
$774M
| $729K | ﹤0.01% |
42,439
-800
| -2% | -$13.7K |
|
2686
Cytosorbents Corp
CTSO
$58.9M
| $729K | ﹤0.01% |
91,493
-1,700
| -2% | -$13.5K |
|
|
PLYA
2687
DELISTED
Playa Hotels & Resorts
PLYA
| $729K | ﹤0.01% |
122,498
-2,300
| -2% | -$13.7K |
|
2688
Forte Biosciences
FBRX
$131M
| $726K | ﹤0.01% |
797
+61
| +8% | +$55.6K |
|
2689
The Joint Corp
JYNT
$154M
| $725K | ﹤0.01% |
27,600
-600
| -2% | -$15.8K |
|
2690
Team
TISI
$81.8M
| $725K | ﹤0.01% |
6,650
-130
| -2% | -$14.2K |
|
2691
Tidewater
TDW
$2.93B
| $723K | ﹤0.01% |
83,700
-1,700
| -2% | -$14.7K |
|
2692
Fidus Investment
FDUS
$760M
| $719K | ﹤0.01% |
54,900
-1,000
| -2% | -$13.1K |
|
2693
Five Point Holdings
FPH
$417M
| $719K | ﹤0.01% |
131,677
-2,500
| -2% | -$13.7K |
|
2694
Victory Capital Holdings
VCTR
$4.58B
| $718K | ﹤0.01% |
28,940
-600
| -2% | -$14.9K |
|
|
CALA
2695
DELISTED
Calithera Biosciences, Inc
CALA
| $718K | ﹤0.01% |
7,316
-140
| -2% | -$13.7K |
|
2696
FRP Holdings
FRPH
$483M
| $717K | ﹤0.01% |
31,474
+798
| +3% | +$18.2K |
|
|
HCCI
2697
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $717K | ﹤0.01% |
34,016
-600
| -2% | -$12.6K |
|
2698
Cross Country Healthcare
CCRN
$411M
| $716K | ﹤0.01% |
80,705
-1,500
| -2% | -$13.3K |
|
|
LTRPA
2699
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $714K | ﹤0.01% |
164,564
-5,700
| -3% | -$24.7K |
|
2700
Oil States International
OIS
$341M
| $713K | ﹤0.01% |
141,966
+46
| +0% | +$231 |
|