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 | |
|---|---|---|---|---|---|---|
801
Capri Holdings
CPRI
$2.54B
| $14.5M | 0.01% |
346,259
+22,218
| +7% | +$933K |
|
802
Halozyme
HALO
$8.87B
| $14.5M | 0.01% |
340,223
+27,705
| +9% | +$1.18M |
|
803
Amicus Therapeutics
FOLD
$2.45B
| $14.5M | 0.01% |
629,106
+48,543
| +8% | +$1.12M |
|
|
CLGX
804
DELISTED
Corelogic, Inc.
CLGX
| $14.5M | 0.01% |
187,741
-1,751
| -0.9% | -$135K |
|
|
ACC
805
DELISTED
American Campus Communities, Inc.
ACC
| $14.5M | 0.01% |
338,671
+21,363
| +7% | +$914K |
|
806
Haemonetics
HAE
$2.59B
| $14.4M | 0.01% |
121,483
+7,470
| +7% | +$887K |
|
|
TCF
807
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.4M | 0.01% |
388,948
+30,296
| +8% | +$1.12M |
|
|
AYX
808
DELISTED
Alteryx, Inc.
AYX
| $14.4M | 0.01% |
117,948
-2,846
| -2% | -$347K |
|
|
PBCT
809
DELISTED
People's United Financial Inc
PBCT
| $14.4M | 0.01% |
1,110,352
+131,722
| +13% | +$1.7M |
|
810
Polaris
PII
$3.29B
| $14.3M | 0.01% |
150,398
+16,421
| +12% | +$1.56M |
|
811
AerCap
AER
$21.7B
| $14.3M | 0.01% |
314,083
+18,512
| +6% | +$844K |
|
812
TG Therapeutics
TGTX
$5.05B
| $14.3M | 0.01% |
275,063
+21,610
| +9% | +$1.12M |
|
813
Oshkosh
OSK
$8.75B
| $14.3M | 0.01% |
165,705
+9,892
| +6% | +$851K |
|
|
LSI
814
DELISTED
Life Storage, Inc.
LSI
| $14.2M | 0.01% |
178,679
+16,232
| +10% | +$1.29M |
|
815
Q2 Holdings
QTWO
$5.13B
| $14.1M | 0.01% |
111,607
+8,307
| +8% | +$1.05M |
|
816
Texas Pacific Land
TPL
$21.6B
| $14M | 0.01% |
57,834
+4,119
| +8% | +$998K |
|
|
BPMC
817
DELISTED
Blueprint Medicines
BPMC
| $14M | 0.01% |
124,524
+9,624
| +8% | +$1.08M |
|
|
FLIR
818
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14M | 0.01% |
318,601
-767,180
| -71% | -$33.6M |
|
|
NATI
819
DELISTED
National Instruments Corp
NATI
| $13.9M | 0.01% |
317,394
+22,184
| +8% | +$975K |
|
820
Planet Fitness
PLNT
$8.52B
| $13.9M | 0.01% |
179,431
-3,567
| -2% | -$277K |
|
821
BWX Technologies
BWXT
$15.2B
| $13.9M | 0.01% |
230,799
+12,101
| +6% | +$729K |
|
822
Old Republic International
ORI
$9.92B
| $13.9M | 0.01% |
704,275
+48,001
| +7% | +$946K |
|
823
Bruker
BRKR
$4.63B
| $13.8M | 0.01% |
255,261
+16,888
| +7% | +$914K |
|
824
Helen of Troy
HELE
$550M
| $13.8M | 0.01% |
61,902
+4,304
| +7% | +$956K |
|
825
Nutanix
NTNX
$20.7B
| $13.7M | 0.01% |
429,347
+46,947
| +12% | +$1.5M |
|