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 | |
|---|---|---|---|---|---|---|
1376
BOK Financial
BOKF
$7.06B
| $5.39M | ﹤0.01% |
78,756
+3,064
| +4% | +$210K |
|
1377
PennyMac Financial
PFSI
$6.44B
| $5.38M | ﹤0.01% |
82,033
-2,201
| -3% | -$144K |
|
1378
Copa Holdings
CPA
$4.86B
| $5.38M | ﹤0.01% |
69,654
-6,640
| -9% | -$513K |
|
|
NOVA
1379
DELISTED
Sunnova Energy
NOVA
| $5.38M | ﹤0.01% |
119,125
-2,300
| -2% | -$104K |
|
|
AQUA
1380
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.37M | ﹤0.01% |
198,849
-7,843
| -4% | -$212K |
|
1381
Dycom Industries
DY
$7.47B
| $5.36M | ﹤0.01% |
71,020
-1,681
| -2% | -$127K |
|
1382
Commault Systems
CVLT
$7.82B
| $5.36M | ﹤0.01% |
96,804
+1,396
| +1% | +$77.3K |
|
|
MDRX
1383
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.36M | ﹤0.01% |
371,108
+5,143
| +1% | +$74.3K |
|
1384
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.36M | ﹤0.01% |
284,827
-26,494
| -9% | -$498K |
|
1385
EPR Properties
EPR
$4.45B
| $5.34M | ﹤0.01% |
164,444
-7,811
| -5% | -$254K |
|
1386
Gaotu Techedu
GOTU
$901M
| $5.33M | ﹤0.01% |
103,105
-3,016
| -3% | -$156K |
|
|
MAXR
1387
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.33M | ﹤0.01% |
138,118
-2,870
| -2% | -$111K |
|
1388
Ubiquiti
UI
$36.6B
| $5.33M | ﹤0.01% |
19,118
-638
| -3% | -$178K |
|
1389
Simply Good Foods
SMPL
$2.73B
| $5.32M | ﹤0.01% |
169,695
-7,805
| -4% | -$245K |
|
1390
Innospec
IOSP
$2.05B
| $5.32M | ﹤0.01% |
58,588
+2,178
| +4% | +$198K |
|
|
AY
1391
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.31M | ﹤0.01% |
139,817
-1,138
| -0.8% | -$43.2K |
|
|
SUM
1392
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.31M | ﹤0.01% |
268,869
-6,228
| -2% | -$123K |
|
|
UCB
1393
United Community Banks, Inc.
UCB
$3.94B
| $5.31M | ﹤0.01% |
186,529
+8,490
| +5% | +$241K |
|
1394
Hamilton Lane
HLNE
$6.53B
| $5.3M | ﹤0.01% |
67,961
-2,323
| -3% | -$181K |
|
1395
Plexus
PLXS
$3.73B
| $5.3M | ﹤0.01% |
67,766
+2,732
| +4% | +$214K |
|
|
EPAY
1396
DELISTED
Bottomline Technologies Inc
EPAY
| $5.29M | ﹤0.01% |
100,323
+2,120
| +2% | +$112K |
|
1397
Sanmina
SANM
$6.24B
| $5.28M | ﹤0.01% |
165,460
+6,809
| +4% | +$217K |
|
|
BEAT
1398
DELISTED
BioTelemetry, Inc.
BEAT
| $5.26M | ﹤0.01% |
73,014
-3,013
| -4% | -$217K |
|
1399
Minerals Technologies
MTX
$1.99B
| $5.26M | ﹤0.01% |
84,658
+3,992
| +5% | +$248K |
|
1400
Terex
TEX
$3.46B
| $5.24M | ﹤0.01% |
150,084
-12,600
| -8% | -$440K |
|