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 | |
|---|---|---|---|---|---|---|
1476
Compass Minerals
CMP
$753M
| $4.65M | ﹤0.01% |
75,297
-3,129
| -4% | -$193K |
|
1477
Four Corners Property Trust
FCPT
$2.66B
| $4.65M | ﹤0.01% |
156,079
-5,739
| -4% | -$171K |
|
1478
Owens & Minor
OMI
$412M
| $4.64M | ﹤0.01% |
171,680
+19,862
| +13% | +$537K |
|
1479
Mueller Water Products
MWA
$3.91B
| $4.64M | ﹤0.01% |
375,041
+18,591
| +5% | +$230K |
|
1480
Jack in the Box
JACK
$350M
| $4.64M | ﹤0.01% |
49,987
-1,738
| -3% | -$161K |
|
1481
Healthcare Services Group
HCSG
$1.16B
| $4.61M | ﹤0.01% |
164,201
-6,428
| -4% | -$181K |
|
1482
Rambus
RMBS
$9.26B
| $4.59M | ﹤0.01% |
262,791
+2,788
| +1% | +$48.7K |
|
1483
Kontoor Brands
KTB
$4.5B
| $4.57M | ﹤0.01% |
112,672
-9,562
| -8% | -$388K |
|
1484
Kulicke & Soffa
KLIC
$2.01B
| $4.57M | ﹤0.01% |
143,509
+2,888
| +2% | +$91.9K |
|
1485
Open Lending Corp
LPRO
$252M
| $4.56M | ﹤0.01% |
130,512
-1,396
| -1% | -$48.8K |
|
|
CZZ
1486
DELISTED
Cosan Limited
CZZ
| $4.54M | ﹤0.01% |
246,323
-14,494
| -6% | -$267K |
|
1487
World Kinect Corp
WKC
$1.41B
| $4.53M | ﹤0.01% |
145,498
-5,329
| -4% | -$166K |
|
1488
Atkore
ATKR
$2.06B
| $4.52M | ﹤0.01% |
109,966
-3,418
| -3% | -$141K |
|
|
JOBS
1489
DELISTED
51job, Inc.
JOBS
| $4.51M | ﹤0.01% |
64,472
-1,897
| -3% | -$133K |
|
|
BBBY
1490
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.5M | ﹤0.01% |
93,901
-3,516
| -4% | -$169K |
|
1491
Avis
CAR
$5.47B
| $4.5M | ﹤0.01% |
120,734
-4,772
| -4% | -$178K |
|
1492
InterDigital
IDCC
$8.33B
| $4.48M | ﹤0.01% |
73,806
+3,600
| +5% | +$218K |
|
1493
Navient
NAVI
$1.28B
| $4.48M | ﹤0.01% |
455,744
-11,803
| -3% | -$116K |
|
1494
Renasant Corp
RNST
$3.68B
| $4.47M | ﹤0.01% |
132,600
+8,259
| +7% | +$278K |
|
1495
HUB Group
HUBG
$2.2B
| $4.45M | ﹤0.01% |
156,264
+7,854
| +5% | +$224K |
|
1496
Mueller Industries
MLI
$11B
| $4.43M | ﹤0.01% |
252,522
-5,258
| -2% | -$92.3K |
|
1497
Coty
COTY
$3.57B
| $4.43M | ﹤0.01% |
631,123
-26,852
| -4% | -$188K |
|
1498
John Wiley & Sons Class A
WLY
$2.19B
| $4.43M | ﹤0.01% |
96,921
-1,697
| -2% | -$77.5K |
|
1499
Main Street Capital
MAIN
$5.99B
| $4.42M | ﹤0.01% |
137,074
-5,894
| -4% | -$190K |
|
|
SPWR
1500
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.42M | ﹤0.01% |
172,177
-1,161
| -0.7% | -$29.8K |
|