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 | |
|---|---|---|---|---|---|---|
2726
Hingham Institution for Saving
HIFS
$625M
| $682K | ﹤0.01% |
3,157
-100
| -3% | -$21.6K |
|
|
IVC
2727
DELISTED
Invacare Corporation
IVC
| $682K | ﹤0.01% |
76,183
-1,400
| -2% | -$12.5K |
|
|
TRVN
2728
DELISTED
Trevena, Inc.
TRVN
| $680K | ﹤0.01% |
509
+37
| +8% | +$49.4K |
|
|
QIWI
2729
DELISTED
QIWI PLC
QIWI
| $680K | ﹤0.01% |
65,994
-4,178
| -6% | -$43.1K |
|
|
HTB
2730
HomeTrust Bancshares, Inc.
HTB
$713M
| $679K | ﹤0.01% |
35,180
-700
| -2% | -$13.5K |
|
|
AUD
2731
DELISTED
Audacy, Inc.
AUD
| $679K | ﹤0.01% |
274,947
-1,265
| -0.5% | -$3.12K |
|
2732
Napco Security Technologies
NSSC
$1.5B
| $678K | ﹤0.01% |
51,742
-1,000
| -2% | -$13.1K |
|
2733
RCI Hospitality Holdings
RICK
$304M
| $678K | ﹤0.01% |
17,200
-400
| -2% | -$15.8K |
|
2734
Matrix Service
MTRX
$353M
| $676K | ﹤0.01% |
61,375
-46
| -0.1% | -$507 |
|
|
MRNS
2735
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $675K | ﹤0.01% |
55,360
-1,873
| -3% | -$22.8K |
|
|
ATHX
2736
DELISTED
Athersys, Inc. Common Stock
ATHX
| $675K | ﹤0.01% |
15,419
-296
| -2% | -$13K |
|
2737
Tejon Ranch
TRC
$448M
| $673K | ﹤0.01% |
46,578
-900
| -2% | -$13K |
|
2738
Spyre Therapeutics
SYRE
$945M
| $671K | ﹤0.01% |
3,412
-72
| -2% | -$14.2K |
|
2739
Uranium Energy
UEC
$5.27B
| $671K | ﹤0.01% |
381,000
-42,228
| -10% | -$74.4K |
|
2740
Marcus Corp
MCS
$504M
| $670K | ﹤0.01% |
49,737
-1,000
| -2% | -$13.5K |
|
2741
Artesian Resources
ARTNA
$340M
| $666K | ﹤0.01% |
17,961
-300
| -2% | -$11.1K |
|
2742
CoreCard
CCRD
$211M
| $666K | ﹤0.01% |
16,601
-533
| -3% | -$21.4K |
|
2743
Chord Energy
CHRD
$5.96B
| $665K | ﹤0.01% |
17,942
-741,445
| -98% | -$27.5M |
|
2744
Ooma
OOMA
$345M
| $665K | ﹤0.01% |
46,164
-900
| -2% | -$13K |
|
|
HAYN
2745
DELISTED
Haynes International, Inc.
HAYN
| $665K | ﹤0.01% |
27,901
-500
| -2% | -$11.9K |
|
|
SOLO
2746
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $662K | ﹤0.01% |
+106,946
| New | +$662K |
|
2747
WM Technology
MAPS
$131M
| $661K | ﹤0.01% |
51,800
-1,100
| -2% | -$14K |
|
2748
Pulse Biosciences
PLSE
$977M
| $659K | ﹤0.01% |
27,616
-600
| -2% | -$14.3K |
|
2749
Dyne Therapeutics
DYN
$1.87B
| $658K | ﹤0.01% |
+31,349
| New | +$658K |
|
|
PBFX
2750
DELISTED
PBF LOGISTICS LP
PBFX
| $658K | ﹤0.01% |
71,900
-1,400
| -2% | -$12.8K |
|