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 | |
|---|---|---|---|---|---|---|
|
MTOR
1501
DELISTED
MERITOR, Inc.
MTOR
| $4.41M | ﹤0.01% |
158,104
-6,820
| -4% | -$190K |
|
1502
Prestige Consumer Healthcare
PBH
$3.11B
| $4.39M | ﹤0.01% |
125,853
+6,783
| +6% | +$236K |
|
1503
Winnebago Industries
WGO
$949M
| $4.39M | ﹤0.01% |
73,212
-1,400
| -2% | -$83.9K |
|
1504
Skywest
SKYW
$4.35B
| $4.38M | ﹤0.01% |
108,674
-11,140
| -9% | -$449K |
|
1505
Penske Automotive Group
PAG
$11.9B
| $4.38M | ﹤0.01% |
73,667
-3,679
| -5% | -$218K |
|
1506
Sphere Entertainment
SPHR
$2.1B
| $4.37M | ﹤0.01% |
41,627
-800
| -2% | -$84K |
|
1507
Genworth Financial
GNW
$3.61B
| $4.37M | ﹤0.01% |
1,156,154
-34,476
| -3% | -$130K |
|
1508
First Financial Bancorp
FFBC
$2.46B
| $4.37M | ﹤0.01% |
249,230
+15,143
| +6% | +$265K |
|
1509
Boise Cascade
BCC
$3.2B
| $4.35M | ﹤0.01% |
90,971
-3,264
| -3% | -$156K |
|
|
DCPH
1510
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.34M | ﹤0.01% |
76,089
-8,766
| -10% | -$500K |
|
1511
Endava
DAVA
$537M
| $4.34M | ﹤0.01% |
56,553
+12,847
| +29% | +$986K |
|
1512
Liberty Latin America Class C
LILAK
$1.53B
| $4.34M | ﹤0.01% |
391,235
+21,454
| +6% | +$238K |
|
1513
Palomar
PLMR
$3.13B
| $4.33M | ﹤0.01% |
48,777
-900
| -2% | -$80K |
|
1514
Worthington Enterprises
WOR
$3.17B
| $4.32M | ﹤0.01% |
136,384
-4,732
| -3% | -$150K |
|
1515
Edgewell Personal Care
EPC
$1.01B
| $4.3M | ﹤0.01% |
124,441
-4,227
| -3% | -$146K |
|
|
ELME
1516
Elme Communities
ELME
$1.51B
| $4.3M | ﹤0.01% |
198,752
+9,998
| +5% | +$216K |
|
|
BZUN
1517
Baozun
BZUN
$276M
| $4.27M | ﹤0.01% |
124,342
-1,933
| -2% | -$66.4K |
|
1518
Pediatrix Medical
MD
$1.45B
| $4.27M | ﹤0.01% |
174,057
-1,977
| -1% | -$48.5K |
|
|
MGLN
1519
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.27M | ﹤0.01% |
51,496
-2,120
| -4% | -$176K |
|
|
TWO
1520
Two Harbors Investment
TWO
$1.05B
| $4.27M | ﹤0.01% |
167,400
+8,652
| +5% | +$220K |
|
1521
Upbound Group
UPBD
$1.45B
| $4.23M | ﹤0.01% |
110,460
-4,194
| -4% | -$161K |
|
|
RPAI
1522
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.22M | ﹤0.01% |
493,506
-23,118
| -4% | -$198K |
|
1523
Rocket Pharmaceuticals
RCKT
$341M
| $4.21M | ﹤0.01% |
76,827
-1,400
| -2% | -$76.8K |
|
1524
Viasat
VSAT
$4.1B
| $4.21M | ﹤0.01% |
128,978
-3,878
| -3% | -$127K |
|
1525
Horace Mann Educators
HMN
$1.94B
| $4.18M | ﹤0.01% |
99,422
+5,134
| +5% | +$216K |
|