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 | |
|---|---|---|---|---|---|---|
2951
Preformed Line Products
PLPC
$953M
| $338K | ﹤0.01% |
6,767
+700
| +12% | +$35K |
|
2952
G. Willi-Food International
WILC
$289M
| $338K | ﹤0.01% |
21,689
+912
| +4% | +$14.2K |
|
|
SVBI
2953
DELISTED
Severn Bancorp Inc/MD
SVBI
| $338K | ﹤0.01% |
52,116
| – | – |
|
|
CTEV
2954
Claritev Corporation
CTEV
$1.04B
| $337K | ﹤0.01% |
+780
| New | +$337K |
|
2955
Liquidity Services
LQDT
$845M
| $336K | ﹤0.01% |
56,300
+36,700
| +187% | +$219K |
|
2956
LSI Industries
LYTS
$677M
| $336K | ﹤0.01% |
51,900
-900
| -2% | -$5.83K |
|
2957
FS Bancorp
FSBW
$316M
| $335K | ﹤0.01% |
+17,386
| New | +$335K |
|
2958
Intellicheck
IDN
$108M
| $335K | ﹤0.01% |
44,330
| – | – |
|
2959
KalVista Pharmaceuticals
KALV
$775M
| $334K | ﹤0.01% |
27,600
+14,550
| +111% | +$176K |
|
2960
VYNE Therapeutics
VYNE
$7.82M
| $333K | ﹤0.01% |
2,672
+2,399
| +879% | +$299K |
|
2961
BayCom
BCML
$329M
| $332K | ﹤0.01% |
+25,679
| New | +$332K |
|
|
CMRX
2962
DELISTED
Chimerix, Inc.
CMRX
| $332K | ﹤0.01% |
107,153
+21,553
| +25% | +$66.8K |
|
|
PRGX
2963
DELISTED
PRGX Global, Inc.
PRGX
| $331K | ﹤0.01% |
70,388
| – | – |
|
|
CURO
2964
DELISTED
CURO Group Holdings Corp.
CURO
| $330K | ﹤0.01% |
40,418
+24,900
| +160% | +$203K |
|
2965
CorMedix
CRMD
$955M
| $329K | ﹤0.01% |
52,200
+35,400
| +211% | +$223K |
|
2966
Grid Dynamics Holdings
GDYN
$635M
| $329K | ﹤0.01% |
47,700
+33,700
| +241% | +$232K |
|
2967
Climb Global Solutions
CLMB
$586M
| $328K | ﹤0.01% |
12,782
| – | – |
|
|
CHRA
2968
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $327K | ﹤0.01% |
10,274
| – | – |
|
2969
Orrstown Financial Services
ORRF
$681M
| $325K | ﹤0.01% |
22,000
+5,919
| +37% | +$87.4K |
|
|
EXTN
2970
DELISTED
Exterran Corporation
EXTN
| $324K | ﹤0.01% |
60,123
-2,997
| -5% | -$16.2K |
|
2971
Ardmore Shipping
ASC
$502M
| $323K | ﹤0.01% |
74,338
+44,000
| +145% | +$191K |
|
2972
Genasys
GNSS
$94.8M
| $323K | ﹤0.01% |
66,500
-200
| -0.3% | -$971 |
|
|
SBBX
2973
DELISTED
SB One Bancorp Common Stock
SBBX
| $323K | ﹤0.01% |
+16,400
| New | +$323K |
|
2974
Bridgford Foods
BRID
$73.6M
| $322K | ﹤0.01% |
19,468
| – | – |
|
|
VWTR
2975
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $322K | ﹤0.01% |
38,172
+10,900
| +40% | +$91.9K |
|