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 | |
|---|---|---|---|---|---|---|
876
NCR Voyix
VYX
$1.8B
| $12.6M | 0.01% |
548,506
+44,303
| +9% | +$1.02M |
|
877
NeoGenomics
NEO
$1.06B
| $12.6M | 0.01% |
234,794
-3,982
| -2% | -$214K |
|
|
SGI
878
Somnigroup International Inc.
SGI
$18.1B
| $12.6M | 0.01% |
468,109
+34,477
| +8% | +$931K |
|
879
Huntsman Corp
HUN
$1.9B
| $12.6M | 0.01% |
501,908
+18,409
| +4% | +$463K |
|
880
Morningstar
MORN
$10.8B
| $12.6M | 0.01% |
54,399
+4,666
| +9% | +$1.08M |
|
881
Nexstar Media Group
NXST
$6.09B
| $12.6M | 0.01% |
115,077
+9,318
| +9% | +$1.02M |
|
|
BPY
882
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.6M | 0.01% |
867,614
+27,149
| +3% | +$393K |
|
883
Alarm.com
ALRM
$2.79B
| $12.5M | 0.01% |
121,270
+12,116
| +11% | +$1.25M |
|
884
Toll Brothers
TOL
$14.2B
| $12.5M | 0.01% |
288,380
+18,975
| +7% | +$825K |
|
885
BJs Wholesale Club
BJ
$12.9B
| $12.5M | 0.01% |
335,043
+23,703
| +8% | +$884K |
|
886
Cousins Properties
CUZ
$4.97B
| $12.5M | 0.01% |
371,911
+28,386
| +8% | +$951K |
|
887
Regal Rexnord
RRX
$9.56B
| $12.5M | 0.01% |
101,437
+7,860
| +8% | +$965K |
|
888
SouthState Bank Corporation
SSB
$10.3B
| $12.4M | 0.01% |
172,141
+12,528
| +8% | +$906K |
|
889
HEICO
HEI
$44.9B
| $12.4M | 0.01% |
93,889
+59
| +0.1% | +$7.81K |
|
890
Synovus
SNV
$7.19B
| $12.4M | 0.01% |
382,799
+27,575
| +8% | +$893K |
|
891
Popular Inc
BPOP
$8.4B
| $12.4M | 0.01% |
219,592
+18,968
| +9% | +$1.07M |
|
892
Affiliated Managers Group
AMG
$6.72B
| $12.4M | 0.01% |
121,596
+9,378
| +8% | +$954K |
|
|
COR
893
DELISTED
Coresite Realty Corporation
COR
| $12.4M | 0.01% |
98,694
+7,241
| +8% | +$907K |
|
894
Pure Storage
PSTG
$27B
| $12.4M | 0.01% |
546,751
+40,951
| +8% | +$926K |
|
895
Emcor
EME
$28.9B
| $12.3M | 0.01% |
134,809
+9,438
| +8% | +$863K |
|
896
Brixmor Property Group
BRX
$8.57B
| $12.3M | 0.01% |
743,104
+28,314
| +4% | +$469K |
|
897
Curtiss-Wright
CW
$19.3B
| $12.3M | 0.01% |
105,672
+9,382
| +10% | +$1.09M |
|
898
Essent Group
ESNT
$6.3B
| $12.3M | 0.01% |
284,297
+20,355
| +8% | +$879K |
|
899
Allison Transmission
ALSN
$7.62B
| $12.3M | 0.01% |
284,260
+20,505
| +8% | +$884K |
|
900
Unum
UNM
$12.7B
| $12.3M | 0.01% |
534,349
+43,475
| +9% | +$997K |
|