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 | |
|---|---|---|---|---|---|---|
2876
Merchants Bancorp
MBIN
$1.45B
| $372K | ﹤0.01% |
+30,213
| New | +$372K |
|
2877
Amalgamated Financial
AMAL
$857M
| $371K | ﹤0.01% |
29,360
+16,800
| +134% | +$212K |
|
|
HMNF
2878
DELISTED
HMN Financial Inc
HMNF
| $371K | ﹤0.01% |
25,267
| – | – |
|
2879
Horizon Technology Finance
HRZN
$289M
| $370K | ﹤0.01% |
33,900
+12,900
| +61% | +$141K |
|
2880
InfuSystem Holdings
INFU
$206M
| $370K | ﹤0.01% |
32,060
+8,260
| +35% | +$95.3K |
|
|
CHS
2881
DELISTED
Chicos FAS, Inc.
CHS
| $370K | ﹤0.01% |
268,190
+2,500
| +0.9% | +$3.45K |
|
|
PAYA
2882
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $370K | ﹤0.01% |
33,160
+4,360
| +15% | +$48.6K |
|
|
STXB
2883
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $370K | ﹤0.01% |
30,032
+15,200
| +102% | +$187K |
|
|
PFBI
2884
DELISTED
Premier Financial Bancorp
PFBI
| $370K | ﹤0.01% |
28,890
-230
| -0.8% | -$2.95K |
|
2885
A-Mark Precious Metals
AMRK
$592M
| $369K | ﹤0.01% |
38,730
| – | – |
|
2886
Team
TISI
$84.2M
| $369K | ﹤0.01% |
6,620
| – | – |
|
2887
Astrana Health
ASTH
$1.34B
| $368K | ﹤0.01% |
+22,314
| New | +$368K |
|
|
UPH
2888
DELISTED
UpHealth, Inc.
UPH
| $368K | ﹤0.01% |
+3,630
| New | +$368K |
|
|
ANH
2889
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $368K | ﹤0.01% |
216,452
+14,610
| +7% | +$24.8K |
|
2890
REV Group
REVG
$3.06B
| $367K | ﹤0.01% |
60,226
+26,406
| +78% | +$161K |
|
2891
Veru
VERU
$56.6M
| $367K | ﹤0.01% |
10,979
+1,389
| +14% | +$46.4K |
|
2892
Nathan's Famous
NATH
$437M
| $366K | ﹤0.01% |
6,514
-498
| -7% | -$28K |
|
2893
International Money Express
IMXI
$430M
| $365K | ﹤0.01% |
29,295
+15,993
| +120% | +$199K |
|
2894
Transcat
TRNS
$705M
| $365K | ﹤0.01% |
14,100
-104
| -0.7% | -$2.69K |
|
|
SRGA
2895
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $365K | ﹤0.01% |
3,830
+1,720
| +82% | +$164K |
|
2896
Oil-Dri
ODC
$960M
| $363K | ﹤0.01% |
20,942
-13,800
| -40% | -$239K |
|
2897
Rush Enterprises Class B
RUSHB
$4.4B
| $363K | ﹤0.01% |
+22,930
| New | +$363K |
|
|
VOXX
2898
DELISTED
VOXX International Corporation Class A
VOXX
| $363K | ﹤0.01% |
62,771
| – | – |
|
|
SIEN
2899
DELISTED
Sientra, Inc.
SIEN
| $363K | ﹤0.01% |
9,390
+3,360
| +56% | +$130K |
|
2900
American Superconductor
AMSC
$2.32B
| $362K | ﹤0.01% |
44,500
+14,520
| +48% | +$118K |
|