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 | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$12.7B
| $20.2M | 0.02% |
174,133
+10,478
| +6% | +$1.21M |
|
652
Globant
GLOB
$2.52B
| $20.1M | 0.02% |
92,580
+4,463
| +5% | +$971K |
|
653
Comerica
CMA
$8.9B
| $20.1M | 0.02% |
360,536
+24,525
| +7% | +$1.37M |
|
654
Service Corp International
SCI
$11B
| $20.1M | 0.02% |
409,847
+11,105
| +3% | +$545K |
|
655
Sensata Technologies
ST
$4.59B
| $20.1M | 0.02% |
381,401
+23,216
| +6% | +$1.22M |
|
656
MKS Inc. Common Stock
MKSI
$7.43B
| $20.1M | 0.02% |
133,683
+7,100
| +6% | +$1.07M |
|
657
Cloudflare
NET
$77.7B
| $20.1M | 0.02% |
264,174
+14,029
| +6% | +$1.07M |
|
658
Apollo Global Management
APO
$76.4B
| $20.1M | 0.02% |
409,794
+19,611
| +5% | +$961K |
|
659
Carlisle Companies
CSL
$16.2B
| $20.1M | 0.02% |
128,514
+2,942
| +2% | +$459K |
|
660
LPL Financial
LPLA
$27.4B
| $20.1M | 0.02% |
192,416
+9,248
| +5% | +$964K |
|
|
STOR
661
DELISTED
STORE Capital Corporation
STOR
| $20.1M | 0.02% |
590,087
+50,965
| +9% | +$1.73M |
|
662
Omega Healthcare
OHI
$12.6B
| $20M | 0.02% |
550,912
+27,935
| +5% | +$1.01M |
|
663
Williams-Sonoma
WSM
$24.7B
| $19.9M | 0.02% |
391,246
+22,932
| +6% | +$1.17M |
|
664
Boston Beer
SAM
$2.39B
| $19.9M | 0.02% |
20,034
+1,211
| +6% | +$1.2M |
|
665
Chemed
CHE
$6.57B
| $19.9M | 0.02% |
37,399
+1,664
| +5% | +$886K |
|
666
Gentex
GNTX
$6.15B
| $19.9M | 0.02% |
586,275
+21,229
| +4% | +$720K |
|
667
Reliance Steel & Aluminium
RS
$15.4B
| $19.9M | 0.02% |
166,010
+12,180
| +8% | +$1.46M |
|
668
10x Genomics
TXG
$1.57B
| $19.8M | 0.02% |
140,142
+14,241
| +11% | +$2.02M |
|
669
Huazhu Hotels Group
HTHT
$11.4B
| $19.8M | 0.02% |
440,265
+53,921
| +14% | +$2.43M |
|
670
American Homes 4 Rent
AMH
$12.7B
| $19.8M | 0.02% |
660,813
+58,267
| +10% | +$1.75M |
|
671
Ciena
CIEN
$18.4B
| $19.8M | 0.02% |
374,074
+23,911
| +7% | +$1.26M |
|
672
Ascendis Pharma
ASND
$12B
| $19.7M | 0.02% |
118,121
+18,441
| +19% | +$3.08M |
|
673
Jones Lang LaSalle
JLL
$14.6B
| $19.7M | 0.02% |
132,518
+7,907
| +6% | +$1.17M |
|
674
Encompass Health
EHC
$12.6B
| $19.6M | 0.02% |
298,091
+13,731
| +5% | +$903K |
|
675
ScottsMiracle-Gro
SMG
$3.5B
| $19.6M | 0.02% |
98,322
+4,968
| +5% | +$989K |
|