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 | |
|---|---|---|---|---|---|---|
2751
CytomX Therapeutics
CTMX
$330M
| $656K | ﹤0.01% |
100,112
-1,900
| -2% | -$12.5K |
|
2752
Celularity
CELU
$61.9M
| $652K | ﹤0.01% |
5,930
-120
| -2% | -$13.2K |
|
2753
Altimmune
ALT
$321M
| $650K | ﹤0.01% |
57,624
-1,200
| -2% | -$13.5K |
|
2754
Civista Bancshares
CIVB
$402M
| $650K | ﹤0.01% |
37,081
-700
| -2% | -$12.3K |
|
2755
China Yuchai International
CYD
$1.46B
| $650K | ﹤0.01% |
39,753
-700
| -2% | -$11.4K |
|
2756
AST SpaceMobile
ASTS
$10.4B
| $649K | ﹤0.01% |
47,800
-1,000
| -2% | -$13.6K |
|
2757
Caesarstone
CSTE
$48.4M
| $645K | ﹤0.01% |
50,001
-1,000
| -2% | -$12.9K |
|
2758
Utah Medical Products
UTMD
$200M
| $644K | ﹤0.01% |
7,643
-100
| -1% | -$8.43K |
|
|
LAND
2759
Gladstone Land Corp
LAND
$321M
| $643K | ﹤0.01% |
43,950
-123
| -0.3% | -$1.8K |
|
2760
MeiraGTx Holdings
MGTX
$612M
| $639K | ﹤0.01% |
42,200
-900
| -2% | -$13.6K |
|
|
CPLG
2761
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $639K | ﹤0.01% |
92,895
-1,700
| -2% | -$11.7K |
|
2762
NGL Energy Partners
NGL
$740M
| $638K | ﹤0.01% |
265,757
-5,100
| -2% | -$12.2K |
|
|
VRTV
2763
DELISTED
VERITIV CORPORATION
VRTV
| $638K | ﹤0.01% |
30,668
+54
| +0.2% | +$1.12K |
|
|
GSKY
2764
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $637K | ﹤0.01% |
137,670
-2,700
| -2% | -$12.5K |
|
|
BRG
2765
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $635K | ﹤0.01% |
50,100
-7,928
| -14% | -$100K |
|
2766
Citizens
CIA
$274M
| $634K | ﹤0.01% |
110,618
-2,100
| -2% | -$12K |
|
2767
Delek Logistics
DKL
$2.41B
| $634K | ﹤0.01% |
19,820
-400
| -2% | -$12.8K |
|
2768
Franklin Covey
FC
$240M
| $633K | ﹤0.01% |
28,412
-500
| -2% | -$11.1K |
|
2769
Tecnoglass
TGLS
$3.32B
| $633K | ﹤0.01% |
91,652
| – | – |
|
2770
Blue Bird Corp
BLBD
$1.84B
| $632K | ﹤0.01% |
34,596
-700
| -2% | -$12.8K |
|
2771
Inotiv
NOTV
$48.4M
| $630K | ﹤0.01% |
+51,198
| New | +$630K |
|
|
TRIT
2772
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $630K | ﹤0.01% |
57,157
+3,757
| +7% | +$41.4K |
|
2773
Anavex Life Sciences
AVXL
$805M
| $629K | ﹤0.01% |
116,545
-2,200
| -2% | -$11.9K |
|
|
SRTA
2774
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $629K | ﹤0.01% |
56,800
-1,200
| -2% | -$13.3K |
|
2775
Movado Group
MOV
$438M
| $628K | ﹤0.01% |
37,811
-112
| -0.3% | -$1.86K |
|