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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13B
| $31.3M | 0.02% |
201,697
+9,914
| +5% | +$1.54M |
|
527
Packaging Corp of America
PKG
$19.4B
| $31.3M | 0.02% |
226,687
+11,786
| +5% | +$1.63M |
|
528
Crown Holdings
CCK
$10.9B
| $31.3M | 0.02% |
311,940
+12,487
| +4% | +$1.25M |
|
529
Huntington Bancshares
HBAN
$25.7B
| $31.2M | 0.02% |
2,473,647
+130,407
| +6% | +$1.65M |
|
530
Entegris
ENTG
$12.3B
| $31.2M | 0.02% |
324,708
+16,253
| +5% | +$1.56M |
|
531
Sarepta Therapeutics
SRPT
$1.85B
| $31M | 0.02% |
181,754
+10,735
| +6% | +$1.83M |
|
|
NUAN
532
DELISTED
Nuance Communications, Inc.
NUAN
| $30.3M | 0.02% |
687,431
+31,992
| +5% | +$1.41M |
|
533
PTC
PTC
$25.5B
| $30.1M | 0.02% |
251,797
+12,238
| +5% | +$1.46M |
|
534
Molina Healthcare
MOH
$9.84B
| $30.1M | 0.02% |
141,490
+6,730
| +5% | +$1.43M |
|
535
Royal Caribbean
RCL
$93.8B
| $30.1M | 0.02% |
402,840
+2,829
| +0.7% | +$211K |
|
536
Palantir
PLTR
$385B
| $29.8M | 0.02% |
+1,265,806
| New | +$29.8M |
|
537
Charles River Laboratories
CRL
$7.97B
| $29.7M | 0.02% |
119,028
+5,659
| +5% | +$1.41M |
|
538
Annaly Capital Management
NLY
$14.3B
| $29.7M | 0.02% |
878,317
+63,642
| +8% | +$2.15M |
|
539
Pultegroup
PHM
$27B
| $29.6M | 0.02% |
687,176
+38,659
| +6% | +$1.67M |
|
540
W.P. Carey
WPC
$14.7B
| $29.4M | 0.02% |
425,798
-245,640
| -37% | -$17M |
|
541
Dayforce
DAY
$10.9B
| $29.4M | 0.02% |
276,134
+29,721
| +12% | +$3.17M |
|
542
Bio-Techne
TECH
$8.42B
| $29.3M | 0.02% |
369,668
+19,604
| +6% | +$1.56M |
|
543
Factset
FDS
$14.1B
| $29.3M | 0.02% |
88,171
+3,141
| +4% | +$1.04M |
|
544
WIX.com
WIX
$9.3B
| $29M | 0.02% |
115,819
+6,018
| +5% | +$1.5M |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $28.7M | 0.02% |
659,593
+38,283
| +6% | +$1.67M |
|
546
Fortune Brands Innovations
FBIN
$7.05B
| $28.7M | 0.02% |
391,276
+16,507
| +4% | +$1.21M |
|
547
Raymond James Financial
RJF
$33B
| $28.5M | 0.02% |
447,593
+20,436
| +5% | +$1.3M |
|
548
Bilibili
BILI
$9.96B
| $28.3M | 0.02% |
330,228
-6,993
| -2% | -$599K |
|
549
OGE Energy
OGE
$8.82B
| $28.3M | 0.02% |
886,754
+61,329
| +7% | +$1.95M |
|
550
Dentsply Sirona
XRAY
$2.77B
| $28.1M | 0.02% |
536,321
+29,025
| +6% | +$1.52M |
|