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 | |
|---|---|---|---|---|---|---|
1251
MGE Energy Inc
MGEE
$3.08B
| $6.79M | 0.01% |
97,021
+14,498
| +18% | +$1.02M |
|
1252
FirstCash
FCFS
$6.49B
| $6.79M | 0.01% |
96,888
+1,503
| +2% | +$105K |
|
1253
Rogers Corp
ROG
$1.47B
| $6.79M | 0.01% |
43,691
+1,472
| +3% | +$229K |
|
1254
Dana Inc
DAN
$2.76B
| $6.78M | 0.01% |
347,124
+5,673
| +2% | +$111K |
|
1255
Eastern Bankshares
EBC
$3.46B
| $6.77M | 0.01% |
+414,929
| New | +$6.77M |
|
|
ISBC
1256
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.76M | 0.01% |
640,280
+104,920
| +20% | +$1.11M |
|
1257
CVB Financial
CVBF
$2.77B
| $6.71M | 0.01% |
343,895
+50,717
| +17% | +$989K |
|
|
BLUE
1258
DELISTED
bluebird bio
BLUE
| $6.68M | 0.01% |
11,925
+1,264
| +12% | +$708K |
|
1259
Outfront Media
OUT
$3.16B
| $6.67M | 0.01% |
346,644
+938
| +0.3% | +$18.1K |
|
1260
Green Dot
GDOT
$751M
| $6.67M | 0.01% |
119,530
+2,920
| +3% | +$163K |
|
1261
Fabrinet
FN
$12.8B
| $6.67M | 0.01% |
85,928
+2,806
| +3% | +$218K |
|
1262
Blackbaud
BLKB
$3.38B
| $6.65M | 0.01% |
115,444
+1,488
| +1% | +$85.7K |
|
1263
Helmerich & Payne
HP
$2.1B
| $6.64M | 0.01% |
286,742
+38,123
| +15% | +$883K |
|
1264
Resideo Technologies
REZI
$5.66B
| $6.61M | 0.01% |
310,909
+30,732
| +11% | +$653K |
|
1265
Under Armour
UAA
$2.08B
| $6.6M | 0.01% |
384,350
-14,092
| -4% | -$242K |
|
1266
Papa John's
PZZA
$1.65B
| $6.59M | 0.01% |
77,648
+1,619
| +2% | +$137K |
|
1267
Badger Meter
BMI
$5.24B
| $6.53M | 0.01% |
69,454
+2,272
| +3% | +$214K |
|
1268
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.53M | 0.01% |
168,100
-8,360
| -5% | -$325K |
|
1269
Grocery Outlet
GO
$1.74B
| $6.53M | 0.01% |
166,321
+4,347
| +3% | +$171K |
|
1270
WSFS Financial
WSFS
$3.13B
| $6.53M | 0.01% |
145,384
+26,815
| +23% | +$1.2M |
|
1271
Apple Hospitality REIT
APLE
$2.98B
| $6.5M | 0.01% |
503,507
+14,915
| +3% | +$193K |
|
1272
Westlake Corp
WLK
$11.3B
| $6.49M | 0.01% |
79,478
+606
| +0.8% | +$49.4K |
|
1273
Veracyte
VCYT
$2.43B
| $6.48M | 0.01% |
132,473
+13,573
| +11% | +$664K |
|
1274
Artisan Partners
APAM
$3.27B
| $6.47M | 0.01% |
128,498
+1,572
| +1% | +$79.1K |
|
1275
Moog
MOG.A
$6.27B
| $6.46M | 0.01% |
81,452
+12,526
| +18% | +$993K |
|