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 | |
|---|---|---|---|---|---|---|
1126
Insmed
INSM
$30.8B
| $8.4M | 0.01% |
252,406
+23,085
| +10% | +$769K |
|
1127
Macy's
M
$4.67B
| $8.37M | 0.01% |
743,958
+36,580
| +5% | +$412K |
|
1128
STAAR Surgical
STAA
$1.37B
| $8.37M | 0.01% |
105,652
+2,038
| +2% | +$161K |
|
|
X
1129
DELISTED
US Steel
X
| $8.37M | 0.01% |
498,848
+2,545
| +0.5% | +$42.7K |
|
1130
LCI Industries
LCII
$2.47B
| $8.32M | 0.01% |
64,177
+7,937
| +14% | +$1.03M |
|
1131
Unifirst Corp
UNF
$3.17B
| $8.29M | 0.01% |
39,146
+4,699
| +14% | +$995K |
|
1132
Brighthouse Financial
BHF
$2.79B
| $8.26M | 0.01% |
228,226
+6,055
| +3% | +$219K |
|
1133
Franklin Electric
FELE
$4.2B
| $8.25M | 0.01% |
119,252
+13,633
| +13% | +$943K |
|
|
AIMC
1134
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.25M | 0.01% |
148,829
+2,874
| +2% | +$159K |
|
1135
Olin
OLN
$2.92B
| $8.24M | 0.01% |
335,402
+10,156
| +3% | +$249K |
|
1136
Spire
SR
$4.5B
| $8.23M | 0.01% |
128,520
+13,861
| +12% | +$888K |
|
1137
Madison Square Garden
MSGS
$4.93B
| $8.23M | 0.01% |
44,692
+5,043
| +13% | +$928K |
|
1138
Spectrum Brands
SPB
$1.3B
| $8.22M | 0.01% |
104,110
+3,304
| +3% | +$261K |
|
1139
Sensient Technologies
SXT
$4.51B
| $8.21M | 0.01% |
111,334
+13,913
| +14% | +$1.03M |
|
1140
Alkermes
ALKS
$4.45B
| $8.2M | 0.01% |
410,866
+45,988
| +13% | +$917K |
|
1141
Trupanion
TRUP
$1.86B
| $8.19M | 0.01% |
68,401
+664
| +1% | +$79.5K |
|
|
GWPH
1142
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.18M | 0.01% |
70,900
+7,600
| +12% | +$877K |
|
1143
TriNet
TNET
$3.3B
| $8.18M | 0.01% |
101,441
+7,873
| +8% | +$635K |
|
1144
Bread Financial
BFH
$2.99B
| $8.17M | 0.01% |
138,183
+2,694
| +2% | +$159K |
|
1145
Cracker Barrel
CBRL
$1.09B
| $8.09M | 0.01% |
61,286
+6,766
| +12% | +$893K |
|
1146
UMB Financial
UMBF
$9.26B
| $8.09M | 0.01% |
117,198
+17,572
| +18% | +$1.21M |
|
1147
CareDx
CDNA
$710M
| $8.07M | 0.01% |
111,423
+12,023
| +12% | +$871K |
|
1148
Kirby Corp
KEX
$4.85B
| $8.06M | 0.01% |
155,463
+17,514
| +13% | +$908K |
|
1149
Liberty Broadband Class A
LBRDA
$8.61B
| $8.04M | 0.01% |
51,014
-1,744
| -3% | -$275K |
|
1150
Synaptics
SYNA
$2.67B
| $8.04M | 0.01% |
83,383
+1,867
| +2% | +$180K |
|