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 | |
|---|---|---|---|---|---|---|
1576
Stitch Fix
SFIX
$714M
| $2.84M | ﹤0.01% |
113,800
+29,500
| +35% | +$736K |
|
1577
Avanos Medical
AVNS
$567M
| $2.83M | ﹤0.01% |
96,400
-1,104
| -1% | -$32.4K |
|
|
OPI
1578
Office Properties Income Trust
OPI
$40.8M
| $2.83M | ﹤0.01% |
109,030
+1,190
| +1% | +$30.9K |
|
|
PDCE
1579
DELISTED
PDC Energy, Inc.
PDCE
| $2.83M | ﹤0.01% |
227,429
+1,101
| +0.5% | +$13.7K |
|
1580
American Woodmark
AMWD
$995M
| $2.83M | ﹤0.01% |
37,384
-1,157
| -3% | -$87.5K |
|
1581
Gentherm
THRM
$1.06B
| $2.82M | ﹤0.01% |
72,552
-1,680
| -2% | -$65.3K |
|
1582
Trupanion
TRUP
$1.87B
| $2.81M | ﹤0.01% |
65,814
+1,812
| +3% | +$77.4K |
|
1583
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.81M | ﹤0.01% |
115,015
-3,163
| -3% | -$77.1K |
|
1584
Amkor Technology
AMKR
$6.29B
| $2.8M | ﹤0.01% |
227,542
+6,330
| +3% | +$77.9K |
|
1585
Matsons
MATX
$3.29B
| $2.8M | ﹤0.01% |
96,171
+296
| +0.3% | +$8.62K |
|
1586
Sunoco
SUN
$6.85B
| $2.8M | ﹤0.01% |
122,602
+1,028
| +0.8% | +$23.5K |
|
1587
ODP
ODP
$624M
| $2.8M | ﹤0.01% |
119,071
-3,775
| -3% | -$88.7K |
|
1588
OSI Systems
OSIS
$3.95B
| $2.8M | ﹤0.01% |
37,480
-550
| -1% | -$41.1K |
|
1589
Materion
MTRN
$2.31B
| $2.79M | ﹤0.01% |
45,368
+232
| +0.5% | +$14.3K |
|
1590
Schrodinger
SDGR
$1.37B
| $2.79M | ﹤0.01% |
+30,462
| New | +$2.79M |
|
|
HUYA
1591
Huya Inc
HUYA
$780M
| $2.78M | ﹤0.01% |
148,998
+12,779
| +9% | +$239K |
|
1592
Dycom Industries
DY
$7.47B
| $2.78M | ﹤0.01% |
67,996
+359
| +0.5% | +$14.7K |
|
|
X
1593
DELISTED
US Steel
X
| $2.77M | ﹤0.01% |
384,103
+4,688
| +1% | +$33.8K |
|
1594
Twist Bioscience
TWST
$1.53B
| $2.77M | ﹤0.01% |
61,169
+11,061
| +22% | +$501K |
|
1595
Avis
CAR
$5.47B
| $2.76M | ﹤0.01% |
120,757
-7,287
| -6% | -$167K |
|
|
ICPT
1596
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.75M | ﹤0.01% |
57,393
+1,364
| +2% | +$65.4K |
|
1597
Range Resources
RRC
$8.41B
| $2.75M | ﹤0.01% |
488,193
+16,415
| +3% | +$92.4K |
|
1598
Coeur Mining
CDE
$9.98B
| $2.75M | ﹤0.01% |
540,485
+9,634
| +2% | +$48.9K |
|
1599
CBIZ
CBZ
$3.01B
| $2.74M | ﹤0.01% |
114,115
-891
| -0.8% | -$21.4K |
|
1600
Cinemark Holdings
CNK
$3.25B
| $2.73M | ﹤0.01% |
236,497
-6,620
| -3% | -$76.5K |
|