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 | |
|---|---|---|---|---|---|---|
|
RCM
1351
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.66M | ﹤0.01% |
235,617
-6,612
| -3% | -$159K |
|
1352
Independent Bank
INDB
$3.56B
| $5.66M | ﹤0.01% |
77,454
+2,353
| +3% | +$172K |
|
|
FMBI
1353
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.62M | ﹤0.01% |
353,159
+80,209
| +29% | +$1.28M |
|
1354
Werner Enterprises
WERN
$1.68B
| $5.62M | ﹤0.01% |
143,274
+4,984
| +4% | +$195K |
|
1355
MaxLinear
MXL
$1.37B
| $5.61M | ﹤0.01% |
146,804
-6,091
| -4% | -$233K |
|
1356
APi Group
APG
$14.5B
| $5.55M | ﹤0.01% |
458,349
-18,773
| -4% | -$227K |
|
1357
Mr. Cooper
COOP
$14.1B
| $5.53M | ﹤0.01% |
178,313
-5,018
| -3% | -$156K |
|
1358
Brinker International
EAT
$6.84B
| $5.53M | ﹤0.01% |
97,668
-3,921
| -4% | -$222K |
|
1359
CNX Resources
CNX
$4.25B
| $5.52M | ﹤0.01% |
510,940
-12,741
| -2% | -$138K |
|
|
LTHM
1360
DELISTED
Livent Corporation
LTHM
| $5.52M | ﹤0.01% |
292,733
-12,967
| -4% | -$244K |
|
1361
Openlane
KAR
$3.07B
| $5.51M | ﹤0.01% |
296,015
+3,525
| +1% | +$65.6K |
|
1362
J&J Snack Foods
JJSF
$2.02B
| $5.49M | ﹤0.01% |
35,348
+1,365
| +4% | +$212K |
|
|
MDC
1363
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.47M | ﹤0.01% |
121,577
-5,366
| -4% | -$241K |
|
1364
Box
BOX
$4.7B
| $5.47M | ﹤0.01% |
302,984
-13,878
| -4% | -$251K |
|
1365
Canadian Solar
CSIQ
$729M
| $5.46M | ﹤0.01% |
106,603
-3,564
| -3% | -$183K |
|
1366
Dorman Products
DORM
$4.93B
| $5.44M | ﹤0.01% |
62,666
+1,971
| +3% | +$171K |
|
1367
Light & Wonder
LNW
$7.48B
| $5.44M | ﹤0.01% |
131,123
-3,971
| -3% | -$165K |
|
1368
Coeur Mining
CDE
$9.98B
| $5.44M | ﹤0.01% |
525,414
-28,471
| -5% | -$295K |
|
1369
Axos Financial
AX
$5.17B
| $5.43M | ﹤0.01% |
144,755
+7,722
| +6% | +$290K |
|
1370
Gibraltar Industries
ROCK
$1.78B
| $5.43M | ﹤0.01% |
75,485
+1,429
| +2% | +$103K |
|
|
DOOR
1371
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.41M | ﹤0.01% |
54,978
-2,434
| -4% | -$239K |
|
1372
Weibo
WB
$3B
| $5.4M | ﹤0.01% |
131,832
-3,806
| -3% | -$156K |
|
1373
Allegiant Air
ALGT
$1.19B
| $5.4M | ﹤0.01% |
28,532
-1,432
| -5% | -$271K |
|
1374
Moelis & Co
MC
$5.54B
| $5.4M | ﹤0.01% |
115,437
-4,523
| -4% | -$212K |
|
1375
SPX Corp
SPXC
$9.21B
| $5.4M | ﹤0.01% |
98,916
+1,591
| +2% | +$86.8K |
|