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 | |
|---|---|---|---|---|---|---|
1151
Ryman Hospitality Properties
RHP
$6.34B
| $8.01M | 0.01% |
118,179
+1,363
| +1% | +$92.4K |
|
1152
Apellis Pharmaceuticals
APLS
$3.29B
| $8.01M | 0.01% |
139,978
+3,644
| +3% | +$208K |
|
1153
Credit Acceptance
CACC
$5.8B
| $8M | 0.01% |
23,117
+671
| +3% | +$232K |
|
|
ETRN
1154
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.98M | 0.01% |
993,044
+24,299
| +3% | +$195K |
|
1155
Applied Industrial Technologies
AIT
$9.95B
| $7.98M | 0.01% |
102,288
+13,506
| +15% | +$1.05M |
|
1156
Bank of Hawaii
BOH
$2.7B
| $7.98M | 0.01% |
104,090
+14,208
| +16% | +$1.09M |
|
1157
Hecla Mining
HL
$7.47B
| $7.97M | 0.01% |
1,230,543
+34,528
| +3% | +$224K |
|
|
ONEM
1158
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.95M | 0.01% |
182,209
+4,228
| +2% | +$185K |
|
1159
Bankunited
BKU
$2.9B
| $7.94M | 0.01% |
228,212
+6,867
| +3% | +$239K |
|
1160
Taylor Morrison
TMHC
$6.89B
| $7.93M | 0.01% |
309,317
+7,614
| +3% | +$195K |
|
1161
FibroGen
FGEN
$46.5M
| $7.91M | 0.01% |
8,534
+850
| +11% | +$788K |
|
1162
TEGNA Inc
TGNA
$3.37B
| $7.9M | 0.01% |
566,460
+69,645
| +14% | +$972K |
|
|
WPX
1163
DELISTED
WPX Energy, Inc.
WPX
| $7.88M | 0.01% |
967,310
+10,440
| +1% | +$85.1K |
|
1164
NorthWestern Energy
NWE
$3.47B
| $7.88M | 0.01% |
135,119
+17,135
| +15% | +$999K |
|
1165
PROG Holdings
PRG
$1.39B
| $7.86M | 0.01% |
+145,973
| New | +$7.86M |
|
1166
Home BancShares
HOMB
$5.82B
| $7.8M | 0.01% |
400,546
+51,105
| +15% | +$996K |
|
|
NEWR
1167
DELISTED
New Relic, Inc.
NEWR
| $7.8M | 0.01% |
119,262
+12,262
| +11% | +$802K |
|
|
JWN
1168
DELISTED
Nordstrom
JWN
| $7.76M | 0.01% |
248,670
-1,374
| -0.5% | -$42.9K |
|
1169
American States Water
AWR
$2.82B
| $7.76M | 0.01% |
97,580
+13,093
| +15% | +$1.04M |
|
|
STMP
1170
DELISTED
Stamps.com, Inc.
STMP
| $7.76M | 0.01% |
39,549
+438
| +1% | +$85.9K |
|
1171
PotlatchDeltic
PCH
$3.21B
| $7.72M | 0.01% |
154,338
+3,626
| +2% | +$181K |
|
1172
Hain Celestial
HAIN
$191M
| $7.69M | 0.01% |
191,441
+4,962
| +3% | +$199K |
|
1173
Silgan Holdings
SLGN
$4.71B
| $7.68M | 0.01% |
207,086
+27,668
| +15% | +$1.03M |
|
1174
Associated Banc-Corp
ASB
$4.36B
| $7.68M | 0.01% |
450,255
+83,784
| +23% | +$1.43M |
|
|
CVET
1175
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.67M | 0.01% |
266,861
+44,267
| +20% | +$1.27M |
|