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 | |
|---|---|---|---|---|---|---|
2751
Arlo Technologies
ARLO
$1.79B
| $443K | ﹤0.01% |
171,611
+18,494
| +12% | +$47.7K |
|
2752
Southern First Bancshares
SFST
$368M
| $443K | ﹤0.01% |
15,986
+1,310
| +9% | +$36.3K |
|
2753
Dillards
DDS
$9.1B
| $442K | ﹤0.01% |
17,138
-5,098
| -23% | -$131K |
|
2754
NN Inc
NNBR
$118M
| $442K | ﹤0.01% |
93,165
-600
| -0.6% | -$2.85K |
|
|
HUD
2755
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $441K | ﹤0.01% |
90,467
+18,579
| +26% | +$90.6K |
|
2756
Primis Financial Corp
FRST
$270M
| $438K | ﹤0.01% |
45,198
+1,278
| +3% | +$12.4K |
|
2757
Stereotaxis
STXS
$263M
| $437K | ﹤0.01% |
+97,886
| New | +$437K |
|
2758
OneSpaWorld
OSW
$2.32B
| $436K | ﹤0.01% |
91,400
-9,598
| -10% | -$45.8K |
|
2759
Ranpak Holdings
PACK
$415M
| $436K | ﹤0.01% |
+58,600
| New | +$436K |
|
|
HMHC
2760
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $436K | ﹤0.01% |
240,758
+59,566
| +33% | +$108K |
|
|
CHMA
2761
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $436K | ﹤0.01% |
81,069
+56,569
| +231% | +$304K |
|
2762
GrowGeneration
GRWG
$93.8M
| $435K | ﹤0.01% |
+63,527
| New | +$435K |
|
|
RPT
2763
Rithm Property Trust Inc.
RPT
$125M
| $434K | ﹤0.01% |
47,208
+6,311
| +15% | +$58K |
|
|
RUBY
2764
DELISTED
Rubius Therapeutics, Inc
RUBY
| $434K | ﹤0.01% |
72,500
+4,200
| +6% | +$25.1K |
|
2765
Wave Life Sciences
WVE
$1.14B
| $433K | ﹤0.01% |
41,600
+3,000
| +8% | +$31.2K |
|
2766
XBiotech
XBIT
$86M
| $433K | ﹤0.01% |
31,616
+2,601
| +9% | +$35.6K |
|
|
LVOX
2767
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $433K | ﹤0.01% |
41,400
+27,000
| +188% | +$282K |
|
2768
IES Holdings
IESC
$7.47B
| $432K | ﹤0.01% |
18,664
-7,065
| -27% | -$164K |
|
|
PRTK
2769
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $431K | ﹤0.01% |
82,500
+16,200
| +24% | +$84.6K |
|
|
SUNS
2770
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $431K | ﹤0.01% |
33,600
+9,700
| +41% | +$124K |
|
|
GV
2771
DELISTED
Goldfield Corporation
GV
| $431K | ﹤0.01% |
116,046
| – | – |
|
2772
Global Indemnity Group
GBLI
$423M
| $430K | ﹤0.01% |
17,966
+9,800
| +120% | +$235K |
|
2773
Southern Missouri Bancorp
SMBC
$638M
| $427K | ﹤0.01% |
17,579
+333
| +2% | +$8.09K |
|
2774
Security National Financial
SNFCA
$237M
| $427K | ﹤0.01% |
82,814
| – | – |
|
|
PLYA
2775
DELISTED
Playa Hotels & Resorts
PLYA
| $426K | ﹤0.01% |
117,598
+37,700
| +47% | +$137K |
|