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 | |
|---|---|---|---|---|---|---|
3051
Saratoga Investment
SAR
$392M
| $390K | ﹤0.01% |
18,700
-400
| -2% | -$8.34K |
|
3052
Lifetime Brands
LCUT
$95.2M
| $389K | ﹤0.01% |
25,600
| – | – |
|
3053
CorMedix
CRMD
$977M
| $388K | ﹤0.01% |
52,200
| – | – |
|
3054
Universal Technical Institute
UTI
$1.54B
| $388K | ﹤0.01% |
60,100
-1,200
| -2% | -$7.75K |
|
|
AGS
3055
DELISTED
PlayAGS
AGS
| $387K | ﹤0.01% |
53,800
-4,911
| -8% | -$35.3K |
|
3056
Eastern Company
EML
$154M
| $386K | ﹤0.01% |
16,004
| – | – |
|
3057
Enliven Therapeutics
ELVN
$1.18B
| $385K | ﹤0.01% |
4,369
-5,480
| -56% | -$483K |
|
|
CSSE
3058
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $385K | ﹤0.01% |
+19,282
| New | +$385K |
|
3059
Culp
CULP
$57.6M
| $384K | ﹤0.01% |
24,200
-500
| -2% | -$7.93K |
|
3060
Perma-Fix Environmental Services
PESI
$151M
| $383K | ﹤0.01% |
+64,202
| New | +$383K |
|
3061
iBio
IBIO
$18.9M
| $382K | ﹤0.01% |
+729
| New | +$382K |
|
3062
Village Super Market
VLGEA
$580M
| $382K | ﹤0.01% |
17,300
-2,146
| -11% | -$47.4K |
|
3063
Bristow Group
VTOL
$1.1B
| $380K | ﹤0.01% |
14,438
+1,205
| +9% | +$31.7K |
|
|
CNR
3064
Core Natural Resources, Inc.
CNR
$3.72B
| $379K | ﹤0.01% |
52,600
-7,257
| -12% | -$52.3K |
|
|
QADB
3065
DELISTED
QAD Inc. Class B
QADB
| $378K | ﹤0.01% |
7,797
| – | – |
|
3066
Assembly Biosciences
ASMB
$173M
| $378K | ﹤0.01% |
5,200
-591
| -10% | -$43K |
|
3067
RGC Resources
RGCO
$231M
| $378K | ﹤0.01% |
15,900
-1,747
| -10% | -$41.5K |
|
3068
Voyager Therapeutics
VYGR
$243M
| $377K | ﹤0.01% |
52,700
-6,124
| -10% | -$43.8K |
|
|
SIEN
3069
DELISTED
Sientra, Inc.
SIEN
| $377K | ﹤0.01% |
9,680
-200
| -2% | -$7.79K |
|
3070
Electromed
ELMD
$209M
| $376K | ﹤0.01% |
+38,319
| New | +$376K |
|
|
EVFM
3071
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $376K | ﹤0.01% |
10,393
-220
| -2% | -$7.96K |
|
|
MSON
3072
DELISTED
Misonix Inc
MSON
| $376K | ﹤0.01% |
30,100
-500
| -2% | -$6.25K |
|
3073
Applied Optoelectronics
AAOI
$1.67B
| $374K | ﹤0.01% |
44,000
-900
| -2% | -$7.65K |
|
3074
Marchex
MCHX
$87.5M
| $374K | ﹤0.01% |
190,762
| – | – |
|
3075
LCNB Corp
LCNB
$230M
| $373K | ﹤0.01% |
25,400
-500
| -2% | -$7.34K |
|