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 | |
|---|---|---|---|---|---|---|
2826
RF Industries
RFIL
$79.1M
| $579K | ﹤0.01% |
118,018
| – | – |
|
|
CURO
2827
DELISTED
CURO Group Holdings Corp.
CURO
| $579K | ﹤0.01% |
40,418
| – | – |
|
2828
Kartoon Studios
TOON
$37.8M
| $578K | ﹤0.01% |
41,910
-880
| -2% | -$12.1K |
|
2829
Silicom
SILC
$104M
| $576K | ﹤0.01% |
13,771
-300
| -2% | -$12.5K |
|
|
HMLP
2830
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $576K | ﹤0.01% |
40,289
-700
| -2% | -$10K |
|
2831
Primis Financial Corp
FRST
$269M
| $574K | ﹤0.01% |
47,403
+105
| +0.2% | +$1.27K |
|
2832
Peoples Financial Services
PFIS
$525M
| $574K | ﹤0.01% |
15,628
-300
| -2% | -$11K |
|
|
ODT
2833
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $574K | ﹤0.01% |
29,909
+44
| +0.1% | +$844 |
|
2834
KalVista Pharmaceuticals
KALV
$705M
| $573K | ﹤0.01% |
30,200
-600
| -2% | -$11.4K |
|
2835
Funko
FNKO
$182M
| $570K | ﹤0.01% |
54,902
| – | – |
|
2836
Select Water Solutions
WTTR
$946M
| $570K | ﹤0.01% |
138,991
+4,301
| +3% | +$17.6K |
|
|
YALA
2837
Yalla Group
YALA
$1.18B
| $570K | ﹤0.01% |
+39,795
| New | +$570K |
|
|
QD
2838
Qudian
QD
$707M
| $568K | ﹤0.01% |
411,438
-15,850
| -4% | -$21.9K |
|
|
TUFN
2839
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $568K | ﹤0.01% |
45,500
-900
| -2% | -$11.2K |
|
2840
Kimbell Royalty Partners
KRP
$1.26B
| $567K | ﹤0.01% |
71,723
-1,400
| -2% | -$11.1K |
|
2841
Merchants Bancorp
MBIN
$1.5B
| $566K | ﹤0.01% |
30,741
-72
| -0.2% | -$1.33K |
|
|
RPLA
2842
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $565K | ﹤0.01% |
54,300
-1,100
| -2% | -$11.4K |
|
2843
MetroCity Bankshares
MCBS
$741M
| $564K | ﹤0.01% |
39,118
-700
| -2% | -$10.1K |
|
|
RUBY
2844
DELISTED
Rubius Therapeutics, Inc
RUBY
| $563K | ﹤0.01% |
74,200
-1,500
| -2% | -$11.4K |
|
2845
Noodles & Co
NDLS
$30.7M
| $562K | ﹤0.01% |
71,098
-1,300
| -2% | -$10.3K |
|
2846
Clearfield
CLFD
$453M
| $561K | ﹤0.01% |
22,700
-500
| -2% | -$12.4K |
|
2847
Southern Missouri Bancorp
SMBC
$628M
| $561K | ﹤0.01% |
18,420
+41
| +0.2% | +$1.25K |
|
2848
Commercial Vehicle Group
CVGI
$72.9M
| $560K | ﹤0.01% |
64,700
-1,400
| -2% | -$12.1K |
|
|
MRLN
2849
DELISTED
Marlin Business Services Corp
MRLN
| $560K | ﹤0.01% |
45,762
| – | – |
|
2850
Limoneira
LMNR
$276M
| $559K | ﹤0.01% |
33,600
-700
| -2% | -$11.6K |
|