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 | |
|---|---|---|---|---|---|---|
|
DLA
3126
DELISTED
Delta Apparel Inc.
DLA
| $345K | ﹤0.01% |
17,167
| – | – |
|
|
HMTV
3127
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $345K | ﹤0.01% |
33,300
-3,819
| -10% | -$39.6K |
|
|
WMC
3128
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $345K | ﹤0.01% |
10,580
| – | – |
|
|
TREC
3129
DELISTED
Trecora Resources
TREC
| $344K | ﹤0.01% |
49,200
-5,466
| -10% | -$38.2K |
|
3130
Alta Equipment Group
ALTG
$247M
| $343K | ﹤0.01% |
34,700
-700
| -2% | -$6.92K |
|
3131
NI Holdings
NODK
$275M
| $343K | ﹤0.01% |
20,909
-400
| -2% | -$6.56K |
|
3132
Cibus
CBUS
$72.5M
| $342K | ﹤0.01% |
1,620
| – | – |
|
3133
Donegal Group Class A
DGICA
$707M
| $341K | ﹤0.01% |
24,211
-500
| -2% | -$7.04K |
|
3134
Investar Holding Corp
ISTR
$227M
| $341K | ﹤0.01% |
20,600
| – | – |
|
3135
Monroe Capital Corp
MRCC
$165M
| $340K | ﹤0.01% |
42,400
-4,700
| -10% | -$37.7K |
|
3136
Richmond Mutual Bancorp
RMBI
$141M
| $340K | ﹤0.01% |
24,900
| – | – |
|
3137
Carisma Therapeutics
CARM
$15.8M
| $339K | ﹤0.01% |
+12,568
| New | +$339K |
|
3138
Alico
ALCO
$261M
| $338K | ﹤0.01% |
10,900
-1,175
| -10% | -$36.4K |
|
|
LSEA
3139
DELISTED
Landsea Homes
LSEA
| $338K | ﹤0.01% |
31,800
-700
| -2% | -$7.44K |
|
3140
BCB Bancorp
BCBP
$152M
| $337K | ﹤0.01% |
30,400
| – | – |
|
3141
Pluri
PLUR
$40.7M
| $337K | ﹤0.01% |
5,959
-125
| -2% | -$7.07K |
|
3142
Milestone Pharmaceuticals
MIST
$159M
| $336K | ﹤0.01% |
50,100
-1,100
| -2% | -$7.38K |
|
|
RIVE
3143
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $336K | ﹤0.01% |
+36,775
| New | +$336K |
|
3144
OneWater Marine
ONEW
$265M
| $335K | ﹤0.01% |
11,500
| – | – |
|
3145
LiqTech
LIQT
$22.7M
| $334K | ﹤0.01% |
+5,219
| New | +$334K |
|
3146
Odyssey Marine Exploration
OMEX
$78.6M
| $334K | ﹤0.01% |
+47,031
| New | +$334K |
|
3147
Parke Bancorp
PKBK
$270M
| $334K | ﹤0.01% |
21,400
-1,897
| -8% | -$29.6K |
|
3148
Red Violet
RDVT
$687M
| $334K | ﹤0.01% |
12,800
-1,234
| -9% | -$32.2K |
|
|
SREV
3149
DELISTED
ServiceSource International, Inc.
SREV
| $334K | ﹤0.01% |
189,902
| – | – |
|
3150
Ampco-Pittsburgh
AP
$55.9M
| $333K | ﹤0.01% |
60,748
+18,748
| +45% | +$103K |
|