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 | |
|---|---|---|---|---|---|---|
|
NKLA
1376
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.77M | ﹤0.01% |
1,858
+1,305
| +236% | +$2.64M |
|
1377
APi Group
APG
$14.5B
| $3.76M | ﹤0.01% |
+464,672
| New | +$3.76M |
|
1378
Shake Shack
SHAK
$4.06B
| $3.76M | ﹤0.01% |
71,000
+6,478
| +10% | +$343K |
|
|
BIG
1379
DELISTED
Big Lots, Inc.
BIG
| $3.76M | ﹤0.01% |
89,440
+2,668
| +3% | +$112K |
|
1380
Select Medical
SEM
$1.55B
| $3.76M | ﹤0.01% |
473,113
+6,203
| +1% | +$49.2K |
|
|
CZZ
1381
DELISTED
Cosan Limited
CZZ
| $3.75M | ﹤0.01% |
249,199
-6,336
| -2% | -$95.4K |
|
1382
uniQure
QURE
$904M
| $3.75M | ﹤0.01% |
83,195
+5,795
| +7% | +$261K |
|
1383
Appian
APPN
$2.28B
| $3.75M | ﹤0.01% |
73,109
-2,695
| -4% | -$138K |
|
|
PPD
1384
DELISTED
PPD, Inc. Common Stock
PPD
| $3.74M | ﹤0.01% |
+139,462
| New | +$3.74M |
|
1385
Under Armour
UAA
$2.08B
| $3.73M | ﹤0.01% |
383,200
-1,700
| -0.4% | -$16.6K |
|
1386
Silicon Motion
SIMO
$3.02B
| $3.73M | ﹤0.01% |
76,421
-5,720
| -7% | -$279K |
|
|
MDLA
1387
DELISTED
Medallia, Inc.
MDLA
| $3.73M | ﹤0.01% |
147,600
+115,200
| +356% | +$2.91M |
|
1388
Moog
MOG.A
$6.27B
| $3.71M | ﹤0.01% |
70,045
-69
| -0.1% | -$3.66K |
|
1389
Jack in the Box
JACK
$350M
| $3.71M | ﹤0.01% |
50,072
-1,983
| -4% | -$147K |
|
1390
Copa Holdings
CPA
$4.86B
| $3.71M | ﹤0.01% |
73,359
+2,180
| +3% | +$110K |
|
1391
Hilton Grand Vacations
HGV
$3.98B
| $3.71M | ﹤0.01% |
189,740
-2,032
| -1% | -$39.7K |
|
1392
Compass Minerals
CMP
$753M
| $3.7M | ﹤0.01% |
75,989
+7
| +0% | +$341 |
|
1393
American Eagle Outfitters
AEO
$3.18B
| $3.7M | ﹤0.01% |
339,570
-15,061
| -4% | -$164K |
|
1394
World Kinect Corp
WKC
$1.41B
| $3.7M | ﹤0.01% |
143,521
-3,285
| -2% | -$84.6K |
|
1395
PennyMac Financial
PFSI
$6.44B
| $3.69M | ﹤0.01% |
88,396
+30,981
| +54% | +$1.29M |
|
1396
Cavco Industries
CVCO
$4.32B
| $3.69M | ﹤0.01% |
19,139
-100
| -0.5% | -$19.3K |
|
1397
CommScope
COMM
$3.61B
| $3.69M | ﹤0.01% |
443,014
+8,771
| +2% | +$73.1K |
|
1398
Minerals Technologies
MTX
$1.99B
| $3.69M | ﹤0.01% |
78,587
-955
| -1% | -$44.8K |
|
|
DRNA
1399
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.68M | ﹤0.01% |
144,990
+27,615
| +24% | +$701K |
|
1400
OneMain Financial
OMF
$7.2B
| $3.68M | ﹤0.01% |
149,945
+1,180
| +0.8% | +$29K |
|