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 | |
|---|---|---|---|---|---|---|
|
VG
1176
DELISTED
Vonage Holdings Corporation
VG
| $5.19M | 0.01% |
516,060
+11,528
| +2% | +$116K |
|
1177
AutoNation
AN
$8.37B
| $5.18M | 0.01% |
137,945
+12,728
| +10% | +$478K |
|
1178
Rogers Corp
ROG
$1.47B
| $5.18M | 0.01% |
41,565
+93
| +0.2% | +$11.6K |
|
|
SAFM
1179
DELISTED
Sanderson Farms Inc
SAFM
| $5.17M | 0.01% |
44,626
+151
| +0.3% | +$17.5K |
|
|
CSOD
1180
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.17M | 0.01% |
134,136
+6,988
| +5% | +$269K |
|
|
GAP
1181
The Gap, Inc.
GAP
$8.5B
| $5.17M | 0.01% |
409,753
-73,106
| -15% | -$923K |
|
1182
Federated Hermes
FHI
$4.16B
| $5.17M | 0.01% |
218,115
-179
| -0.1% | -$4.24K |
|
|
SAIL
1183
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.16M | 0.01% |
194,808
+20,008
| +11% | +$530K |
|
1184
LivePerson
LPSN
$86M
| $5.15M | 0.01% |
124,406
-15,645
| -11% | -$648K |
|
1185
Sabre
SABR
$738M
| $5.15M | 0.01% |
638,477
+20,668
| +3% | +$167K |
|
1186
California Water Service
CWT
$2.76B
| $5.14M | 0.01% |
107,799
+197
| +0.2% | +$9.4K |
|
1187
Axsome Therapeutics
AXSM
$5.91B
| $5.13M | 0.01% |
62,359
+4,217
| +7% | +$347K |
|
1188
H.B. Fuller
FUL
$3.33B
| $5.12M | 0.01% |
114,846
-2,012
| -2% | -$89.7K |
|
1189
NCR Voyix
VYX
$1.77B
| $5.12M | 0.01% |
482,015
+2,707
| +0.6% | +$28.8K |
|
|
SJI
1190
DELISTED
South Jersey Industries, Inc.
SJI
| $5.12M | 0.01% |
204,879
-1,303
| -0.6% | -$32.6K |
|
1191
iRobot
IRBT
$107M
| $5.12M | 0.01% |
61,008
+4,408
| +8% | +$370K |
|
1192
Fabrinet
FN
$12.8B
| $5.1M | 0.01% |
81,681
+561
| +0.7% | +$35K |
|
1193
CNO Financial Group
CNO
$3.8B
| $5.09M | 0.01% |
326,677
-12,901
| -4% | -$201K |
|
1194
Inspire Medical Systems
INSP
$2.37B
| $5.08M | 0.01% |
58,357
+28,268
| +94% | +$2.46M |
|
|
TCO
1195
DELISTED
Taubman Centers Inc.
TCO
| $5.08M | 0.01% |
134,475
+2,843
| +2% | +$107K |
|
1196
Old National Bancorp
ONB
$8.88B
| $5.07M | 0.01% |
368,583
-14,167
| -4% | -$195K |
|
1197
Brady Corp
BRC
$3.74B
| $5.06M | 0.01% |
108,131
-928
| -0.9% | -$43.5K |
|
1198
Brink's
BCO
$4.83B
| $5.06M | 0.01% |
111,097
-2,050
| -2% | -$93.3K |
|
1199
UMB Financial
UMBF
$9.16B
| $5.03M | 0.01% |
97,554
-3,374
| -3% | -$174K |
|
1200
Cadence Bank
CADE
$7.02B
| $5.02M | ﹤0.01% |
220,693
-3,691
| -2% | -$83.9K |
|