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 | |
|---|---|---|---|---|---|---|
976
Blue Owl Capital
OBDC
$7.29B
| $10.8M | 0.01% |
853,044
+88,972
| +12% | +$1.13M |
|
|
ENV
977
DELISTED
ENVESTNET, INC.
ENV
| $10.8M | 0.01% |
131,168
+9,730
| +8% | +$801K |
|
978
AutoNation
AN
$8.56B
| $10.8M | 0.01% |
154,457
+15,452
| +11% | +$1.08M |
|
979
Rapid7
RPD
$1.3B
| $10.8M | 0.01% |
119,285
+13,153
| +12% | +$1.19M |
|
980
Editas Medicine
EDIT
$244M
| $10.8M | 0.01% |
153,351
+10,290
| +7% | +$721K |
|
|
MGP
981
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.7M | 0.01% |
343,275
+27,591
| +9% | +$864K |
|
982
Chemours
CC
$2.51B
| $10.7M | 0.01% |
431,940
+38,349
| +10% | +$951K |
|
983
Frontdoor
FTDR
$4.9B
| $10.7M | 0.01% |
213,170
+17,790
| +9% | +$893K |
|
984
Chart Industries
GTLS
$8.98B
| $10.7M | 0.01% |
90,840
+8,815
| +11% | +$1.04M |
|
985
Carter's
CRI
$1.1B
| $10.7M | 0.01% |
113,712
+14,504
| +15% | +$1.36M |
|
|
PE
986
DELISTED
PARSLEY ENERGY INC
PE
| $10.7M | 0.01% |
752,667
+65,753
| +10% | +$934K |
|
987
Valvoline
VVV
$5.15B
| $10.7M | 0.01% |
461,488
+38,274
| +9% | +$886K |
|
988
Rithm Capital
RITM
$6.65B
| $10.7M | 0.01% |
1,073,248
+120,067
| +13% | +$1.19M |
|
989
Valley National Bancorp
VLY
$6.03B
| $10.6M | 0.01% |
1,089,908
+133,284
| +14% | +$1.3M |
|
990
ASGN Inc
ASGN
$2.33B
| $10.6M | 0.01% |
127,154
+10,495
| +9% | +$877K |
|
991
Twist Bioscience
TWST
$1.55B
| $10.6M | 0.01% |
74,943
+248
| +0.3% | +$35K |
|
992
AXIS Capital
AXS
$7.76B
| $10.6M | 0.01% |
210,044
+17,835
| +9% | +$899K |
|
993
Qualys
QLYS
$4.9B
| $10.6M | 0.01% |
86,802
+9,178
| +12% | +$1.12M |
|
994
Eagle Materials
EXP
$7.7B
| $10.6M | 0.01% |
104,345
+9,574
| +10% | +$970K |
|
995
Ziff Davis
ZD
$1.54B
| $10.6M | 0.01% |
124,451
+4,601
| +4% | +$391K |
|
996
Crocs
CROX
$4.42B
| $10.6M | 0.01% |
168,664
+14,115
| +9% | +$884K |
|
997
ICU Medical
ICUI
$3.33B
| $10.6M | 0.01% |
49,252
+8,168
| +20% | +$1.75M |
|
998
Premier
PINC
$2.21B
| $10.6M | 0.01% |
300,935
+160,685
| +115% | +$5.64M |
|
|
DISCA
999
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.5M | 0.01% |
349,278
-28,638
| -8% | -$862K |
|
1000
Interactive Brokers
IBKR
$28.2B
| $10.5M | 0.01% |
688,100
+6,004
| +0.9% | +$91.4K |
|