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 | |
|---|---|---|---|---|---|---|
1351
Rambus
RMBS
$9.26B
| $3.87M | ﹤0.01% |
254,454
+2,020
| +0.8% | +$30.7K |
|
|
BBU
1352
Brookfield Business Partners
BBU
$2.4B
| $3.87M | ﹤0.01% |
195,191
+50,945
| +35% | +$1.01M |
|
1353
PROS Holdings
PRO
$699M
| $3.86M | ﹤0.01% |
86,908
+12,269
| +16% | +$545K |
|
1354
John Wiley & Sons Class A
WLY
$2.19B
| $3.85M | ﹤0.01% |
98,700
-922
| -0.9% | -$36K |
|
|
BMCH
1355
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.85M | ﹤0.01% |
153,115
-4,304
| -3% | -$108K |
|
|
TCP
1356
DELISTED
TC Pipelines LP
TCP
| $3.84M | ﹤0.01% |
123,772
-640
| -0.5% | -$19.9K |
|
1357
Vir Biotechnology
VIR
$695M
| $3.84M | ﹤0.01% |
+93,700
| New | +$3.84M |
|
1358
Sanmina
SANM
$6.24B
| $3.83M | ﹤0.01% |
153,088
-3,627
| -2% | -$90.8K |
|
|
KRTX
1359
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.83M | ﹤0.01% |
34,328
+19,739
| +135% | +$2.2M |
|
1360
Four Corners Property Trust
FCPT
$2.66B
| $3.82M | ﹤0.01% |
156,682
+1,338
| +0.9% | +$32.6K |
|
1361
Fulton Financial
FULT
$3.54B
| $3.82M | ﹤0.01% |
362,876
-2,358
| -0.6% | -$24.8K |
|
1362
Hecla Mining
HL
$7.51B
| $3.82M | ﹤0.01% |
1,167,615
+51,760
| +5% | +$169K |
|
1363
Evertec
EVTC
$2.14B
| $3.81M | ﹤0.01% |
135,546
-1,384
| -1% | -$38.9K |
|
1364
Insight Enterprises
NSIT
$3.9B
| $3.81M | ﹤0.01% |
77,421
-2,137
| -3% | -$105K |
|
1365
AeroVironment
AVAV
$12.1B
| $3.81M | ﹤0.01% |
47,821
+400
| +0.8% | +$31.9K |
|
|
BZUN
1366
Baozun
BZUN
$276M
| $3.8M | ﹤0.01% |
98,904
+39,665
| +67% | +$1.53M |
|
1367
Korn Ferry
KFY
$3.79B
| $3.8M | ﹤0.01% |
123,593
-2,969
| -2% | -$91.2K |
|
1368
Olin
OLN
$3.02B
| $3.8M | ﹤0.01% |
330,422
-31,330
| -9% | -$360K |
|
1369
Cohen & Steers
CNS
$3.65B
| $3.79M | ﹤0.01% |
55,728
+4,173
| +8% | +$284K |
|
1370
Northwest Natural Holdings
NWN
$1.73B
| $3.79M | ﹤0.01% |
67,938
+561
| +0.8% | +$31.3K |
|
1371
Skywest
SKYW
$4.35B
| $3.79M | ﹤0.01% |
116,117
+1,246
| +1% | +$40.6K |
|
1372
Reynolds Consumer Products
REYN
$4.84B
| $3.79M | ﹤0.01% |
+108,998
| New | +$3.79M |
|
|
JWN
1373
DELISTED
Nordstrom
JWN
| $3.78M | ﹤0.01% |
244,144
-2,200
| -0.9% | -$34.1K |
|
|
MGLN
1374
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.77M | ﹤0.01% |
51,716
+2,886
| +6% | +$211K |
|
1375
Fluor
FLR
$6.63B
| $3.77M | ﹤0.01% |
311,710
-1,400
| -0.4% | -$16.9K |
|