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 | |
|---|---|---|---|---|---|---|
1601
La-Z-Boy
LZB
$1.39B
| $2.73M | ﹤0.01% |
100,842
-930
| -0.9% | -$25.2K |
|
|
DLPH
1602
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.72M | ﹤0.01% |
191,197
-2,000
| -1% | -$28.4K |
|
1603
First Bancorp
FBP
$3.49B
| $2.71M | ﹤0.01% |
485,085
-13,315
| -3% | -$74.4K |
|
1604
Upwork
UPWK
$2.24B
| $2.71M | ﹤0.01% |
187,700
+70,700
| +60% | +$1.02M |
|
1605
MacroGenics
MGNX
$100M
| $2.71M | ﹤0.01% |
97,000
-9,102
| -9% | -$254K |
|
1606
TTM Technologies
TTMI
$4.83B
| $2.7M | ﹤0.01% |
227,764
+3,901
| +2% | +$46.3K |
|
1607
PJT Partners
PJT
$4.47B
| $2.7M | ﹤0.01% |
52,544
+2,149
| +4% | +$110K |
|
|
BRMK
1608
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.7M | ﹤0.01% |
284,658
+209,577
| +279% | +$1.98M |
|
|
SILK
1609
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.69M | ﹤0.01% |
64,300
+31,700
| +97% | +$1.33M |
|
|
GLUU
1610
DELISTED
Glu Mobile Inc.
GLUU
| $2.69M | ﹤0.01% |
289,601
+35,989
| +14% | +$334K |
|
1611
Kaiser Aluminum
KALU
$1.24B
| $2.68M | ﹤0.01% |
36,354
+291
| +0.8% | +$21.4K |
|
|
VVNT
1612
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.68M | ﹤0.01% |
154,378
+130,592
| +549% | +$2.26M |
|
|
PRFT
1613
DELISTED
Perficient Inc
PRFT
| $2.67M | ﹤0.01% |
74,724
+1,934
| +3% | +$69.2K |
|
|
MODN
1614
DELISTED
MODEL N, INC.
MODN
| $2.67M | ﹤0.01% |
76,921
+1,000
| +1% | +$34.8K |
|
1615
Fiverr
FVRR
$881M
| $2.67M | ﹤0.01% |
+36,200
| New | +$2.67M |
|
|
LX
1616
LexinFintech Holdings
LX
$961M
| $2.66M | ﹤0.01% |
250,023
+93,812
| +60% | +$998K |
|
1617
Genworth Financial
GNW
$3.61B
| $2.66M | ﹤0.01% |
1,150,073
+23,637
| +2% | +$54.6K |
|
1618
DigitalBridge
DBRG
$2.2B
| $2.66M | ﹤0.01% |
276,685
+4,949
| +2% | +$47.5K |
|
1619
Northwest Bancshares
NWBI
$1.83B
| $2.65M | ﹤0.01% |
259,148
+35,320
| +16% | +$361K |
|
|
SVC
1620
Service Properties Trust
SVC
$476M
| $2.65M | ﹤0.01% |
373,743
-2,814
| -0.7% | -$20K |
|
|
WW
1621
DELISTED
WW International
WW
| $2.65M | ﹤0.01% |
104,412
+236
| +0.2% | +$5.99K |
|
|
HTLF
1622
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.65M | ﹤0.01% |
79,130
-46
| -0.1% | -$1.54K |
|
|
UFS
1623
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.64M | ﹤0.01% |
125,256
-3,992
| -3% | -$84.3K |
|
1624
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.64M | ﹤0.01% |
111,181
-242
| -0.2% | -$5.75K |
|
1625
Acushnet Holdings
GOLF
$4.38B
| $2.64M | ﹤0.01% |
75,814
-2,400
| -3% | -$83.5K |
|