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 | |
|---|---|---|---|---|---|---|
1576
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.85M | ﹤0.01% |
123,538
+8,628
| +8% | +$269K |
|
|
XHR
1577
Xenia Hotels & Resorts
XHR
$1.41B
| $3.83M | ﹤0.01% |
251,975
-18,549
| -7% | -$282K |
|
|
MODV
1578
DELISTED
ModivCare
MODV
| $3.83M | ﹤0.01% |
27,598
+112
| +0.4% | +$15.5K |
|
|
PS
1579
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.83M | ﹤0.01% |
182,552
-35,548
| -16% | -$745K |
|
1580
Chesapeake Utilities
CPK
$2.95B
| $3.82M | ﹤0.01% |
35,320
-1,268
| -3% | -$137K |
|
|
MFA
1581
MFA Financial
MFA
$1.04B
| $3.81M | ﹤0.01% |
244,646
-22,860
| -9% | -$356K |
|
|
ENDP
1582
DELISTED
Endo International plc
ENDP
| $3.8M | ﹤0.01% |
528,857
-5,620
| -1% | -$40.4K |
|
1583
Bloomin' Brands
BLMN
$577M
| $3.8M | ﹤0.01% |
195,464
-12,184
| -6% | -$237K |
|
|
AMRN
1584
Amarin Corp
AMRN
$310M
| $3.78M | ﹤0.01% |
38,635
-810
| -2% | -$79.2K |
|
|
SRNE
1585
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.78M | ﹤0.01% |
553,287
+52,293
| +10% | +$357K |
|
|
DCP
1586
DELISTED
DCP Midstream, LP
DCP
| $3.77M | ﹤0.01% |
203,721
-3,900
| -2% | -$72.2K |
|
1587
Constellium
CSTM
$2.08B
| $3.77M | ﹤0.01% |
269,279
-5,200
| -2% | -$72.7K |
|
|
SC
1588
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.76M | ﹤0.01% |
170,717
-3,665
| -2% | -$80.7K |
|
|
BRSL
1589
Brightstar Lottery PLC
BRSL
$3.12B
| $3.75M | ﹤0.01% |
221,070
-13,810
| -6% | -$234K |
|
1590
Repay Holdings
RPAY
$507M
| $3.74M | ﹤0.01% |
137,289
+22,887
| +20% | +$624K |
|
1591
Silicon Motion
SIMO
$3.02B
| $3.74M | ﹤0.01% |
77,704
-849
| -1% | -$40.9K |
|
|
TUP
1592
DELISTED
Tupperware Brands Corporation
TUP
| $3.74M | ﹤0.01% |
115,481
-452
| -0.4% | -$14.6K |
|
1593
Cushman & Wakefield
CWK
$3.85B
| $3.74M | ﹤0.01% |
252,049
-9,612
| -4% | -$143K |
|
1594
Macerich
MAC
$4.58B
| $3.73M | ﹤0.01% |
349,809
-3,967
| -1% | -$42.3K |
|
|
FSR
1595
DELISTED
Fisker Inc.
FSR
| $3.72M | ﹤0.01% |
253,754
+138,054
| +119% | +$2.02M |
|
1596
Hercules Capital
HTGC
$3.53B
| $3.7M | ﹤0.01% |
256,700
-4,900
| -2% | -$70.7K |
|
1597
DiamondRock Hospitality
DRH
$1.71B
| $3.7M | ﹤0.01% |
448,489
-32,412
| -7% | -$267K |
|
|
AVYA
1598
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.7M | ﹤0.01% |
193,188
-2,318
| -1% | -$44.4K |
|
1599
Kaiser Aluminum
KALU
$1.24B
| $3.69M | ﹤0.01% |
37,340
-420
| -1% | -$41.5K |
|
|
EGOV
1600
DELISTED
NIC Inc
EGOV
| $3.69M | ﹤0.01% |
142,751
-7,007
| -5% | -$181K |
|