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 | |
|---|---|---|---|---|---|---|
1601
Domo
DOMO
$701M
| $3.68M | ﹤0.01% |
57,745
-886
| -2% | -$56.5K |
|
|
FIT
1602
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.68M | ﹤0.01% |
541,255
-9,012
| -2% | -$61.3K |
|
1603
Helios Technologies
HLIO
$1.8B
| $3.68M | ﹤0.01% |
69,020
-1,300
| -2% | -$69.3K |
|
1604
Red Rock Resorts
RRR
$3.65B
| $3.67M | ﹤0.01% |
146,404
-2,800
| -2% | -$70.1K |
|
|
NOAH
1605
Noah Holdings
NOAH
$781M
| $3.66M | ﹤0.01% |
76,617
-2,836
| -4% | -$136K |
|
|
SILK
1606
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.66M | ﹤0.01% |
58,157
+2,357
| +4% | +$148K |
|
1607
Park National Corp
PRK
$2.72B
| $3.66M | ﹤0.01% |
34,806
+2,301
| +7% | +$242K |
|
|
MNR
1608
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.65M | ﹤0.01% |
210,879
-4,000
| -2% | -$69.3K |
|
|
ARI
1609
Apollo Commercial Real Estate
ARI
$1.51B
| $3.65M | ﹤0.01% |
326,441
-31,102
| -9% | -$347K |
|
1610
Arbor Realty Trust
ABR
$2.25B
| $3.64M | ﹤0.01% |
256,605
+18,463
| +8% | +$262K |
|
1611
SITE Centers
SITC
$463M
| $3.64M | ﹤0.01% |
460,651
-9,405
| -2% | -$74.3K |
|
1612
Knowles
KN
$1.9B
| $3.64M | ﹤0.01% |
197,313
-3,604
| -2% | -$66.4K |
|
1613
Phreesia
PHR
$1.45B
| $3.63M | ﹤0.01% |
66,919
+7,219
| +12% | +$392K |
|
1614
Addus HomeCare
ADUS
$2.03B
| $3.63M | ﹤0.01% |
30,986
+2,186
| +8% | +$256K |
|
|
CXP
1615
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.61M | ﹤0.01% |
251,673
-9,190
| -4% | -$132K |
|
1616
Virgin Galactic
SPCE
$191M
| $3.6M | ﹤0.01% |
7,592
-145
| -2% | -$68.8K |
|
|
TPIC
1617
DELISTED
TPI Composites
TPIC
| $3.6M | ﹤0.01% |
68,261
-1,300
| -2% | -$68.6K |
|
1618
Patrick Industries
PATK
$3.67B
| $3.6M | ﹤0.01% |
78,944
-880
| -1% | -$40.1K |
|
1619
Cheesecake Factory
CAKE
$2.82B
| $3.59M | ﹤0.01% |
96,986
-1,531
| -2% | -$56.7K |
|
1620
Herc Holdings
HRI
$4.2B
| $3.59M | ﹤0.01% |
54,114
-843
| -2% | -$56K |
|
1621
Virtu Financial
VIRT
$3.1B
| $3.59M | ﹤0.01% |
142,708
-2,336
| -2% | -$58.8K |
|
1622
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.58M | ﹤0.01% |
121,567
+4,211
| +4% | +$124K |
|
1623
Virtus Investment Partners
VRTS
$1.34B
| $3.57M | ﹤0.01% |
16,463
-1,029
| -6% | -$223K |
|
1624
United Parks & Resorts
PRKS
$2.79B
| $3.57M | ﹤0.01% |
112,874
-2,200
| -2% | -$69.5K |
|
1625
Laureate Education
LAUR
$4.33B
| $3.56M | ﹤0.01% |
244,799
-4,600
| -2% | -$67K |
|