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 | |
|---|---|---|---|---|---|---|
2826
Globalstar
GSAT
$3.89B
| $400K | ﹤0.01% |
81,626
+28,392
| +53% | +$139K |
|
2827
Comscore
SCOR
$31.6M
| $400K | ﹤0.01% |
6,457
+3,012
| +87% | +$187K |
|
|
GPOR
2828
DELISTED
Gulfport Energy Corp.
GPOR
| $400K | ﹤0.01% |
366,982
+6,658
| +2% | +$7.26K |
|
2829
Cibus
CBUS
$72M
| $399K | ﹤0.01% |
1,620
| – | – |
|
2830
Permian Resources
PR
$9.73B
| $399K | ﹤0.01% |
448,108
+20,611
| +5% | +$18.4K |
|
|
GRTS
2831
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $399K | ﹤0.01% |
60,100
+17,100
| +40% | +$114K |
|
|
MSON
2832
DELISTED
Misonix Inc
MSON
| $398K | ﹤0.01% |
+29,300
| New | +$398K |
|
|
FPI
2833
Farmland Partners
FPI
$477M
| $396K | ﹤0.01% |
+57,748
| New | +$396K |
|
2834
Immersion
IMMR
$223M
| $396K | ﹤0.01% |
63,600
+28,750
| +82% | +$179K |
|
2835
Hurco Companies Inc
HURC
$112M
| $395K | ﹤0.01% |
14,115
+4,515
| +47% | +$126K |
|
2836
Acacia Research
ACTG
$309M
| $394K | ﹤0.01% |
96,300
+500
| +0.5% | +$2.05K |
|
2837
Guaranty Bancshares
GNTY
$556M
| $394K | ﹤0.01% |
+16,743
| New | +$394K |
|
2838
Spero Therapeutics
SPRO
$113M
| $394K | ﹤0.01% |
+29,100
| New | +$394K |
|
2839
Cato Corp
CATO
$90M
| $393K | ﹤0.01% |
48,090
-1,749
| -4% | -$14.3K |
|
2840
LCNB Corp
LCNB
$227M
| $393K | ﹤0.01% |
24,600
+2,100
| +9% | +$33.5K |
|
|
CONN
2841
DELISTED
Conn's Inc.
CONN
| $393K | ﹤0.01% |
38,931
-1,900
| -5% | -$19.2K |
|
2842
Caledonia Mining Corp
CMCL
$619M
| $391K | ﹤0.01% |
+22,600
| New | +$391K |
|
2843
Pure Cycle
PCYO
$271M
| $391K | ﹤0.01% |
42,579
-19,652
| -32% | -$180K |
|
2844
RPC Inc
RES
$1.02B
| $391K | ﹤0.01% |
127,073
-2,100
| -2% | -$6.46K |
|
|
BREW
2845
DELISTED
Craft Brew Alliance, Inc.
BREW
| $391K | ﹤0.01% |
25,407
-390
| -2% | -$6K |
|
2846
Cartesian Therapeutics
RNAC
$260M
| $390K | ﹤0.01% |
+4,573
| New | +$390K |
|
|
TACO
2847
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $390K | ﹤0.01% |
65,835
+34,100
| +107% | +$202K |
|
2848
Regis Corp
RGS
$66.9M
| $389K | ﹤0.01% |
2,380
-233
| -9% | -$38.1K |
|
|
HARP
2849
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $389K | ﹤0.01% |
+2,344
| New | +$389K |
|
|
ITI
2850
DELISTED
Iteris, Inc.
ITI
| $388K | ﹤0.01% |
81,600
-8,736
| -10% | -$41.5K |
|