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 | |
|---|---|---|---|---|---|---|
1276
Prestige Consumer Healthcare
PBH
$3.11B
| $4.38M | ﹤0.01% |
116,638
+110
| +0.1% | +$4.13K |
|
1277
Wolverine World Wide
WWW
$2.48B
| $4.36M | ﹤0.01% |
183,302
+5,922
| +3% | +$141K |
|
1278
LGI Homes
LGIH
$1.39B
| $4.36M | ﹤0.01% |
49,568
+5,021
| +11% | +$442K |
|
1279
Trinity Industries
TRN
$2.28B
| $4.35M | ﹤0.01% |
204,294
-4,181
| -2% | -$89K |
|
1280
Apellis Pharmaceuticals
APLS
$3.14B
| $4.34M | ﹤0.01% |
132,834
+5,622
| +4% | +$184K |
|
|
SAGE
1281
DELISTED
Sage Therapeutics
SAGE
| $4.33M | ﹤0.01% |
104,200
-500
| -0.5% | -$20.8K |
|
|
SUM
1282
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.32M | ﹤0.01% |
273,067
+11,855
| +5% | +$187K |
|
1283
Tenet Healthcare
THC
$17B
| $4.31M | ﹤0.01% |
238,236
+5,695
| +2% | +$103K |
|
1284
Simmons First National
SFNC
$2.96B
| $4.29M | ﹤0.01% |
250,421
+33,538
| +15% | +$574K |
|
1285
TripAdvisor
TRIP
$2.06B
| $4.28M | ﹤0.01% |
225,211
-9,863
| -4% | -$187K |
|
|
BDN
1286
Brandywine Realty Trust
BDN
$789M
| $4.25M | ﹤0.01% |
390,483
+278
| +0.1% | +$3.03K |
|
1287
Main Street Capital
MAIN
$5.99B
| $4.25M | ﹤0.01% |
136,538
+1,093
| +0.8% | +$34K |
|
|
CIM
1288
Chimera Investment
CIM
$1.15B
| $4.25M | ﹤0.01% |
147,282
+5,661
| +4% | +$163K |
|
1289
Innospec
IOSP
$2.05B
| $4.24M | ﹤0.01% |
54,910
-766
| -1% | -$59.2K |
|
1290
Allogene Therapeutics
ALLO
$251M
| $4.23M | ﹤0.01% |
98,788
+2,188
| +2% | +$93.7K |
|
1291
Visteon
VC
$3.4B
| $4.22M | ﹤0.01% |
61,612
-497
| -0.8% | -$34K |
|
1292
J&J Snack Foods
JJSF
$2.02B
| $4.22M | ﹤0.01% |
33,157
-1,234
| -4% | -$157K |
|
|
B
1293
DELISTED
Barnes Group Inc.
B
| $4.22M | ﹤0.01% |
106,537
-260
| -0.2% | -$10.3K |
|
|
PPBI
1294
DELISTED
Pacific Premier Bancorp
PPBI
| $4.21M | ﹤0.01% |
194,215
+60,940
| +46% | +$1.32M |
|
1295
TG Therapeutics
TGTX
$5.1B
| $4.2M | ﹤0.01% |
215,780
+23,579
| +12% | +$459K |
|
1296
Bankunited
BKU
$2.96B
| $4.2M | ﹤0.01% |
207,503
-10,359
| -5% | -$210K |
|
|
MANT
1297
DELISTED
Mantech International Corp
MANT
| $4.2M | ﹤0.01% |
61,295
-49
| -0.1% | -$3.36K |
|
|
ESGR
1298
DELISTED
Enstar Group
ESGR
| $4.18M | ﹤0.01% |
27,379
+1,422
| +5% | +$217K |
|
1299
Clearway Energy Class C
CWEN
$3.39B
| $4.17M | ﹤0.01% |
180,829
+13,610
| +8% | +$314K |
|
|
VNET
1300
VNET Group
VNET
$2.57B
| $4.17M | ﹤0.01% |
174,626
-22,804
| -12% | -$544K |
|