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 | |
|---|---|---|---|---|---|---|
3076
Northeast Bank
NBN
$946M
| $373K | ﹤0.01% |
16,558
-300
| -2% | -$6.76K |
|
3077
Vera Bradley
VRA
$58.7M
| $373K | ﹤0.01% |
46,878
| – | – |
|
|
ACCS
3078
ACCESS Newswire Inc.
ACCS
$41.4M
| $373K | ﹤0.01% |
+21,318
| New | +$373K |
|
|
ID
3079
DELISTED
PARTS iD, Inc.
ID
| $373K | ﹤0.01% |
58,600
-1,300
| -2% | -$8.28K |
|
3080
Quantum Corp
QMCO
$94.8M
| $372K | ﹤0.01% |
3,038
| – | – |
|
|
SVBI
3081
DELISTED
Severn Bancorp Inc/MD
SVBI
| $372K | ﹤0.01% |
52,116
| – | – |
|
3082
Kodak
KODK
$485M
| $370K | ﹤0.01% |
45,423
+2,223
| +5% | +$18.1K |
|
3083
Oil-Dri
ODC
$970M
| $370K | ﹤0.01% |
21,742
-400
| -2% | -$6.81K |
|
|
DZSI
3084
DELISTED
DZS Inc. Common Stock
DZSI
| $370K | ﹤0.01% |
23,904
| – | – |
|
3085
Tilly's
TLYS
$59.7M
| $369K | ﹤0.01% |
45,200
-900
| -2% | -$7.35K |
|
3086
Caledonia Mining Corp
CMCL
$633M
| $368K | ﹤0.01% |
23,200
-500
| -2% | -$7.93K |
|
3087
Shore Bancshares
SHBI
$575M
| $368K | ﹤0.01% |
25,200
| – | – |
|
|
TFFP
3088
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $368K | ﹤0.01% |
1,028
-20
| -2% | -$7.16K |
|
3089
Fidelity D&D Bancorp
FDBC
$273M
| $367K | ﹤0.01% |
5,700
| – | – |
|
3090
Smith Micro Software
SMSI
$15.4M
| $367K | ﹤0.01% |
8,463
| – | – |
|
3091
Scully Royalty
SRL
$81.5M
| $367K | ﹤0.01% |
74,112
| – | – |
|
3092
Orrstown Financial Services
ORRF
$690M
| $366K | ﹤0.01% |
22,100
-500
| -2% | -$8.28K |
|
3093
Timberland Bancorp
TSBK
$285M
| $366K | ﹤0.01% |
15,068
| – | – |
|
3094
BeyondSpring
BYSI
$75.4M
| $365K | ﹤0.01% |
29,900
-600
| -2% | -$7.32K |
|
3095
Consolidated Water Co
CWCO
$534M
| $364K | ﹤0.01% |
30,244
-3,537
| -10% | -$42.6K |
|
3096
KVH Industries
KVHI
$116M
| $364K | ﹤0.01% |
32,100
-700
| -2% | -$7.94K |
|
3097
Loop Industries
LOOP
$87.3M
| $364K | ﹤0.01% |
43,800
-900
| -2% | -$7.48K |
|
3098
SuRo Capital
SSSS
$212M
| $364K | ﹤0.01% |
33,118
-714
| -2% | -$7.85K |
|
3099
Vital Energy
VTLE
$649M
| $364K | ﹤0.01% |
18,500
-2,452
| -12% | -$48.2K |
|
|
SCPE
3100
DELISTED
SC Health Corporation
SCPE
| $364K | ﹤0.01% |
35,500
-700
| -2% | -$7.18K |
|