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 |
Gilead Sciences
GILD
|
+$475M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$463M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$408M |
| 4 |
Adobe
ADBE
|
+$333M |
| 5 |
T-Mobile US
TMUS
|
+$205M |
Top Sells
| 1 |
Apple
AAPL
|
+$372M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 3 |
Sysco
SYY
|
+$144M |
| 4 |
AGN
Allergan plc
AGN
|
+$134M |
| 5 |
Welltower
WELL
|
+$124M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
1026
DELISTED
AARON'S INC CL-A
AAN.A
| $6.86M | 0.01% |
151,153
-4,182
| -3% | -$190K |
|
1027
Liberty Broadband Class A
LBRDA
$8.65B
| $6.85M | 0.01% |
56,019
+196
| +0.4% | +$23.9K |
|
1028
Alkermes
ALKS
$4.45B
| $6.82M | 0.01% |
351,290
-837
| -0.2% | -$16.2K |
|
|
BEST
1029
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $6.82M | 0.01% |
79,616
+57,624
| +262% | +$4.93M |
|
1030
Morningstar
MORN
$10.8B
| $6.81M | 0.01% |
48,340
+4,003
| +9% | +$564K |
|
1031
Box
BOX
$4.7B
| $6.81M | 0.01% |
328,125
+3,103
| +1% | +$64.4K |
|
|
BCPC
1032
Balchem Corporation
BCPC
$5.07B
| $6.81M | 0.01% |
71,757
-424
| -0.6% | -$40.2K |
|
1033
JetBlue
JBLU
$1.84B
| $6.8M | 0.01% |
623,647
-42,729
| -6% | -$466K |
|
1034
Timken Company
TKR
$5.4B
| $6.8M | 0.01% |
149,427
-3,912
| -3% | -$178K |
|
1035
Omnicell
OMCL
$1.46B
| $6.73M | 0.01% |
95,331
+2,685
| +3% | +$190K |
|
1036
Protolabs
PRLB
$1.18B
| $6.72M | 0.01% |
59,778
-958
| -2% | -$108K |
|
1037
UFP Industries
UFPI
$5.78B
| $6.69M | 0.01% |
135,206
-3,288
| -2% | -$163K |
|
1038
Iridium Communications
IRDM
$1.89B
| $6.69M | 0.01% |
262,939
+42,326
| +19% | +$1.08M |
|
1039
Agios Pharmaceuticals
AGIO
$2.14B
| $6.69M | 0.01% |
125,000
+1,900
| +2% | +$102K |
|
1040
Sabra Healthcare REIT
SBRA
$4.57B
| $6.66M | 0.01% |
461,237
+20,699
| +5% | +$299K |
|
1041
Viavi Solutions
VIAV
$2.69B
| $6.6M | 0.01% |
517,630
-2,902
| -0.6% | -$37K |
|
1042
Ziff Davis
ZD
$1.5B
| $6.59M | 0.01% |
119,958
-2,239
| -2% | -$123K |
|
1043
Bank OZK
OZK
$5.88B
| $6.59M | 0.01% |
280,812
+1,352
| +0.5% | +$31.7K |
|
1044
Community Bank
CBU
$3.11B
| $6.59M | 0.01% |
115,552
+916
| +0.8% | +$52.2K |
|
1045
Energizer
ENR
$2.02B
| $6.58M | 0.01% |
138,594
+9,941
| +8% | +$472K |
|
1046
American States Water
AWR
$2.82B
| $6.57M | 0.01% |
83,570
-176
| -0.2% | -$13.8K |
|
1047
Lazard
LAZ
$5.25B
| $6.55M | 0.01% |
228,850
-4,827
| -2% | -$138K |
|
1048
Crane NXT
CXT
$3.46B
| $6.54M | 0.01% |
316,868
-11,600
| -4% | -$240K |
|
1049
Alarm.com
ALRM
$2.78B
| $6.53M | 0.01% |
100,799
+19,061
| +23% | +$1.24M |
|
1050
Verint Systems
VRNT
$1.23B
| $6.53M | 0.01% |
283,636
-6,721
| -2% | -$155K |
|