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 | |
|---|---|---|---|---|---|---|
1276
Western Midstream Partners
WES
$14.6B
| $6.45M | 0.01% |
466,593
+4,649
| +1% | +$64.2K |
|
1277
Aaon
AAON
$6.7B
| $6.4M | ﹤0.01% |
144,147
+3,643
| +3% | +$162K |
|
|
WRI
1278
DELISTED
Weingarten Realty Investors
WRI
| $6.39M | ﹤0.01% |
295,070
+9,595
| +3% | +$208K |
|
|
CMD
1279
DELISTED
Cantel Medical Corporation
CMD
| $6.39M | ﹤0.01% |
80,989
+670
| +0.8% | +$52.8K |
|
1280
Assured Guaranty
AGO
$3.93B
| $6.37M | ﹤0.01% |
202,186
+6,779
| +3% | +$213K |
|
1281
Li Auto
LI
$24.8B
| $6.36M | ﹤0.01% |
+220,701
| New | +$6.36M |
|
|
RETA
1282
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.36M | ﹤0.01% |
51,431
+947
| +2% | +$117K |
|
1283
Shake Shack
SHAK
$4.06B
| $6.35M | ﹤0.01% |
74,884
+1,984
| +3% | +$168K |
|
|
REGI
1284
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.34M | ﹤0.01% |
89,512
-2,189
| -2% | -$155K |
|
1285
CarGurus
CARG
$3.58B
| $6.33M | ﹤0.01% |
199,404
+3,327
| +2% | +$106K |
|
|
AZEK
1286
DELISTED
The AZEK Co
AZEK
| $6.33M | ﹤0.01% |
164,514
+81,266
| +98% | +$3.12M |
|
|
NUVA
1287
DELISTED
NuVasive, Inc.
NUVA
| $6.32M | ﹤0.01% |
112,216
-4,351
| -4% | -$245K |
|
|
CTEV
1288
Claritev Corporation
CTEV
$1.01B
| $6.31M | ﹤0.01% |
19,734
+13,969
| +242% | +$4.46M |
|
1289
Atlantic Union Bankshares
AUB
$5.05B
| $6.3M | ﹤0.01% |
191,356
+14,747
| +8% | +$486K |
|
1290
CommScope
COMM
$3.61B
| $6.29M | ﹤0.01% |
469,506
+9,327
| +2% | +$125K |
|
|
STAY
1291
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.26M | ﹤0.01% |
422,988
+16,660
| +4% | +$247K |
|
|
CSOD
1292
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.26M | ﹤0.01% |
142,187
+4,451
| +3% | +$196K |
|
1293
Walker & Dunlop
WD
$2.93B
| $6.26M | ﹤0.01% |
68,032
+2,203
| +3% | +$203K |
|
1294
Integer Holdings
ITGR
$3.55B
| $6.25M | ﹤0.01% |
76,989
+1,093
| +1% | +$88.7K |
|
1295
Arcosa
ACA
$4.67B
| $6.24M | ﹤0.01% |
113,623
+3,527
| +3% | +$194K |
|
|
ACIA
1296
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.24M | ﹤0.01% |
85,482
-3,144
| -4% | -$229K |
|
|
PSB
1297
DELISTED
PS Business Parks, Inc.
PSB
| $6.23M | ﹤0.01% |
46,911
+801
| +2% | +$106K |
|
1298
Ameris Bancorp
ABCB
$5.1B
| $6.23M | ﹤0.01% |
163,663
+6,427
| +4% | +$245K |
|
1299
Goodyear
GT
$2.43B
| $6.23M | ﹤0.01% |
570,947
+23,354
| +4% | +$255K |
|
|
CLDR
1300
DELISTED
Cloudera, Inc.
CLDR
| $6.22M | ﹤0.01% |
446,781
-20,201
| -4% | -$281K |
|