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 | |
|---|---|---|---|---|---|---|
1326
Treehouse Foods
THS
$882M
| $5.91M | ﹤0.01% |
139,178
+10,869
| +8% | +$462K |
|
|
AEL
1327
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.91M | ﹤0.01% |
213,695
-4,417
| -2% | -$122K |
|
1328
Pacira BioSciences
PCRX
$1.22B
| $5.89M | ﹤0.01% |
98,411
+2,954
| +3% | +$177K |
|
|
PPBI
1329
DELISTED
Pacific Premier Bancorp
PPBI
| $5.88M | ﹤0.01% |
187,710
-998
| -0.5% | -$31.3K |
|
1330
Sprouts Farmers Market
SFM
$13.3B
| $5.87M | ﹤0.01% |
292,186
+11,837
| +4% | +$238K |
|
1331
WesBanco
WSBC
$3.03B
| $5.85M | ﹤0.01% |
195,380
+39,646
| +25% | +$1.19M |
|
1332
Wolverine World Wide
WWW
$2.48B
| $5.85M | ﹤0.01% |
187,314
-3,183
| -2% | -$99.5K |
|
1333
Korn Ferry
KFY
$3.79B
| $5.84M | ﹤0.01% |
134,153
+4,806
| +4% | +$209K |
|
|
ALTR
1334
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.81M | ﹤0.01% |
99,897
+3,847
| +4% | +$224K |
|
1335
Corcept Therapeutics
CORT
$7.68B
| $5.78M | ﹤0.01% |
220,922
-8,961
| -4% | -$234K |
|
1336
Teradata
TDC
$2B
| $5.77M | ﹤0.01% |
256,901
+6,673
| +3% | +$150K |
|
1337
Lufax Holding
LU
$2.61B
| $5.76M | ﹤0.01% |
+101,424
| New | +$5.76M |
|
1338
Matsons
MATX
$3.29B
| $5.76M | ﹤0.01% |
101,022
+3,790
| +4% | +$216K |
|
1339
Commercial Metals
CMC
$6.47B
| $5.75M | ﹤0.01% |
279,952
-4,720
| -2% | -$96.9K |
|
|
IBTX
1340
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.75M | ﹤0.01% |
91,909
+4,093
| +5% | +$256K |
|
1341
Sunstone Hotel Investors
SHO
$1.85B
| $5.74M | ﹤0.01% |
506,677
+14,471
| +3% | +$164K |
|
1342
International Bancshares
IBOC
$4.39B
| $5.74M | ﹤0.01% |
153,185
+30,514
| +25% | +$1.14M |
|
|
FLOW
1343
DELISTED
SPX FLOW, Inc.
FLOW
| $5.73M | ﹤0.01% |
98,901
+2,312
| +2% | +$134K |
|
|
SIX
1344
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.72M | ﹤0.01% |
167,869
-7,884
| -4% | -$269K |
|
1345
Bloom Energy
BE
$15.7B
| $5.72M | ﹤0.01% |
199,667
-4,209
| -2% | -$121K |
|
1346
Evertec
EVTC
$2.14B
| $5.72M | ﹤0.01% |
145,529
+4,252
| +3% | +$167K |
|
1347
WaFd
WAFD
$2.46B
| $5.72M | ﹤0.01% |
222,011
+46,582
| +27% | +$1.2M |
|
1348
MACOM Technology Solutions
MTSI
$9.82B
| $5.7M | ﹤0.01% |
103,602
-4,355
| -4% | -$240K |
|
|
MANT
1349
DELISTED
Mantech International Corp
MANT
| $5.69M | ﹤0.01% |
63,950
+2,467
| +4% | +$219K |
|
|
B
1350
DELISTED
Barnes Group Inc.
B
| $5.67M | ﹤0.01% |
111,938
+1,198
| +1% | +$60.7K |
|