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 | |
|---|---|---|---|---|---|---|
2851
Zynex
ZYXI
$44.8M
| $558K | ﹤0.01% |
45,639
-880
| -2% | -$10.8K |
|
|
ANH
2852
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $557K | ﹤0.01% |
205,700
-22,152
| -10% | -$60K |
|
2853
eGain
EGAN
$220M
| $556K | ﹤0.01% |
47,099
-900
| -2% | -$10.6K |
|
|
PRTK
2854
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $555K | ﹤0.01% |
88,700
-1,900
| -2% | -$11.9K |
|
2855
Red River Bancshares
RRBI
$432M
| $554K | ﹤0.01% |
11,178
-200
| -2% | -$9.91K |
|
2856
National CineMedia
NCMI
$455M
| $553K | ﹤0.01% |
14,853
-11
| -0.1% | -$410 |
|
|
ICAD
2857
DELISTED
iCAD Inc
ICAD
| $552K | ﹤0.01% |
41,800
-4,725
| -10% | -$62.4K |
|
2858
First Internet Bancorp
INBK
$212M
| $552K | ﹤0.01% |
19,200
-400
| -2% | -$11.5K |
|
2859
Lands' End
LE
$475M
| $551K | ﹤0.01% |
25,549
-500
| -2% | -$10.8K |
|
2860
Superior Group of Companies
SGC
$188M
| $550K | ﹤0.01% |
23,656
-500
| -2% | -$11.6K |
|
|
ALSK
2861
DELISTED
Alaska Communications Systems
ALSK
| $549K | ﹤0.01% |
148,898
| – | – |
|
2862
Co-Diagnostics
CODX
$13.1M
| $548K | ﹤0.01% |
58,899
-1,100
| -2% | -$10.2K |
|
|
NTST
2863
NETSTREIT Corp
NTST
$1.75B
| $547K | ﹤0.01% |
28,073
-500
| -2% | -$9.74K |
|
2864
HF Foods Group
HFFG
$177M
| $545K | ﹤0.01% |
72,500
-1,500
| -2% | -$11.3K |
|
2865
KALA BIO
KALA
$131M
| $544K | ﹤0.01% |
1,606
-181
| -10% | -$61.3K |
|
2866
Orion Energy Systems
OESX
$31.4M
| $542K | ﹤0.01% |
5,490
-120
| -2% | -$11.8K |
|
|
LVOX
2867
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $541K | ﹤0.01% |
51,800
-1,100
| -2% | -$11.5K |
|
|
LMRK
2868
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $538K | ﹤0.01% |
50,165
-11
| -0% | -$118 |
|
2869
Kingstone Companies
KINS
$195M
| $537K | ﹤0.01% |
+80,800
| New | +$537K |
|
|
PRGX
2870
DELISTED
PRGX Global, Inc.
PRGX
| $537K | ﹤0.01% |
70,388
| – | – |
|
|
INBX
2871
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $537K | ﹤0.01% |
+16,275
| New | +$537K |
|
2872
BlueLinx
BXC
$617M
| $534K | ﹤0.01% |
18,240
-400
| -2% | -$11.7K |
|
2873
Southern First Bancshares
SFST
$366M
| $534K | ﹤0.01% |
15,100
-1,586
| -10% | -$56.1K |
|
2874
REV Group
REVG
$3.02B
| $532K | ﹤0.01% |
60,426
-1,200
| -2% | -$10.6K |
|
|
CSTR
2875
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $531K | ﹤0.01% |
35,996
-700
| -2% | -$10.3K |
|