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 | |
|---|---|---|---|---|---|---|
1076
WD-40
WDFC
$2.88B
| $9.29M | 0.01% |
34,947
+4,103
| +13% | +$1.09M |
|
|
HPP
1077
Hudson Pacific Properties
HPP
$1.12B
| $9.24M | 0.01% |
384,749
+36,679
| +11% | +$881K |
|
1078
Workiva
WK
$4.39B
| $9.23M | 0.01% |
100,766
+12,237
| +14% | +$1.12M |
|
1079
Brink's
BCO
$4.9B
| $9.2M | 0.01% |
127,717
+13,920
| +12% | +$1M |
|
1080
National Vision
EYE
$1.84B
| $9.19M | 0.01% |
202,800
+20,462
| +11% | +$927K |
|
1081
nVent Electric
NVT
$15.4B
| $9.17M | 0.01% |
393,830
+39,158
| +11% | +$912K |
|
1082
EQT Corp
EQT
$31.8B
| $9.16M | 0.01% |
720,355
+114,135
| +19% | +$1.45M |
|
1083
Viavi Solutions
VIAV
$2.74B
| $9.15M | 0.01% |
611,089
+82,343
| +16% | +$1.23M |
|
|
QTS
1084
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.13M | 0.01% |
147,471
+8,123
| +6% | +$503K |
|
1085
Agree Realty
ADC
$8.16B
| $9.12M | 0.01% |
136,952
+14,674
| +12% | +$977K |
|
|
JBTM
1086
JBT Marel Corporation
JBTM
$7.28B
| $9.09M | 0.01% |
79,818
+7,892
| +11% | +$899K |
|
1087
EnerSys
ENS
$4.02B
| $9.09M | 0.01% |
109,383
+11,799
| +12% | +$980K |
|
1088
Armstrong World Industries
AWI
$8.61B
| $9.07M | 0.01% |
121,876
+12,676
| +12% | +$943K |
|
1089
Innovative Industrial Properties
IIPR
$1.6B
| $9.07M | 0.01% |
49,508
+1,325
| +3% | +$243K |
|
1090
PTC Therapeutics
PTCT
$4.84B
| $9.05M | 0.01% |
148,210
+6,781
| +5% | +$414K |
|
1091
National Fuel Gas
NFG
$7.95B
| $9.03M | 0.01% |
219,558
+20,145
| +10% | +$829K |
|
|
PRSP
1092
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.96M | 0.01% |
372,208
+43,323
| +13% | +$1.04M |
|
1093
Boyd Gaming
BYD
$6.9B
| $8.94M | 0.01% |
208,335
+23,650
| +13% | +$1.02M |
|
1094
LivePerson
LPSN
$91.8M
| $8.94M | 0.01% |
143,675
+2,904
| +2% | +$181K |
|
|
UMPQ
1095
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.93M | 0.01% |
589,808
+77,245
| +15% | +$1.17M |
|
|
CIT
1096
DELISTED
CIT Group Inc.
CIT
| $8.92M | 0.01% |
248,574
+22,370
| +10% | +$803K |
|
|
MZTI
1097
The Marzetti Company Common Stock
MZTI
$5.1B
| $8.9M | 0.01% |
48,459
+5,490
| +13% | +$1.01M |
|
1098
Houlihan Lokey
HLI
$14.6B
| $8.89M | 0.01% |
132,189
+15,177
| +13% | +$1.02M |
|
1099
Visteon
VC
$3.5B
| $8.86M | 0.01% |
70,618
+7,709
| +12% | +$968K |
|
1100
Stitch Fix
SFIX
$757M
| $8.85M | 0.01% |
150,773
+33,473
| +29% | +$1.97M |
|