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 |
Verizon
VZ
|
+$165M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
CME Group
CME
|
+$99.7M |
| 4 |
Gilead Sciences
GILD
|
+$94.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$94.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
RTX Corp
RTX
|
+$289M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 5 |
Humana
HUM
|
+$149M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Yeti Holdings
YETI
$2.82B
| $1.91M | ﹤0.01% |
97,688
+21,014
| +27% | +$410K |
|
1627
Fresh Del Monte Produce
FDP
$1.7B
| $1.91M | ﹤0.01% |
69,023
+300
| +0.4% | +$8.28K |
|
1628
Arvinas
ARVN
$568M
| $1.9M | ﹤0.01% |
47,250
+13,100
| +38% | +$528K |
|
1629
Denali Therapeutics
DNLI
$1.92B
| $1.9M | ﹤0.01% |
108,673
+100
| +0.1% | +$1.75K |
|
1630
DigitalBridge
DBRG
$2.19B
| $1.9M | ﹤0.01% |
271,736
+1,613
| +0.6% | +$11.3K |
|
1631
Varex Imaging
VREX
$477M
| $1.9M | ﹤0.01% |
83,766
-73,044
| -47% | -$1.66M |
|
1632
Sunoco
SUN
$6.83B
| $1.9M | ﹤0.01% |
121,574
+1,700
| +1% | +$26.6K |
|
1633
Scorpio Tankers
STNG
$3.1B
| $1.9M | ﹤0.01% |
99,291
-45,709
| -32% | -$874K |
|
1634
Heartland Express
HTLD
$658M
| $1.9M | ﹤0.01% |
102,045
-22,500
| -18% | -$418K |
|
|
AQUA
1635
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.89M | ﹤0.01% |
168,955
-6,400
| -4% | -$71.7K |
|
|
LK
1636
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.89M | ﹤0.01% |
69,609
+22,687
| +48% | +$617K |
|
1637
PBF Energy
PBF
$3.23B
| $1.89M | ﹤0.01% |
267,171
+4,000
| +2% | +$28.3K |
|
1638
Kontoor Brands
KTB
$4.56B
| $1.89M | ﹤0.01% |
98,646
-61,476
| -38% | -$1.18M |
|
1639
TG Therapeutics
TGTX
$5.04B
| $1.89M | ﹤0.01% |
192,201
+12,400
| +7% | +$122K |
|
|
SWAV
1640
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.88M | ﹤0.01% |
56,748
+14,700
| +35% | +$488K |
|
|
ENDP
1641
DELISTED
Endo International plc
ENDP
| $1.88M | ﹤0.01% |
508,311
-17,600
| -3% | -$65.1K |
|
|
IBTX
1642
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.88M | ﹤0.01% |
79,389
-15,476
| -16% | -$366K |
|
1643
Allogene Therapeutics
ALLO
$255M
| $1.88M | ﹤0.01% |
96,600
-5,300
| -5% | -$103K |
|
1644
ePlus
PLUS
$1.99B
| $1.86M | ﹤0.01% |
59,344
-47,800
| -45% | -$1.5M |
|
1645
Nelnet
NNI
$4.5B
| $1.85M | ﹤0.01% |
40,803
-13,615
| -25% | -$618K |
|
1646
Enpro
NPO
$4.66B
| $1.85M | ﹤0.01% |
46,760
-5,800
| -11% | -$230K |
|
|
DCPH
1647
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.85M | ﹤0.01% |
44,815
+8,700
| +24% | +$358K |
|
|
NSTG
1648
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.85M | ﹤0.01% |
76,711
-1,051
| -1% | -$25.3K |
|
1649
Independence Realty Trust
IRT
$4.02B
| $1.84M | ﹤0.01% |
205,960
-226,807
| -52% | -$2.03M |
|
|
CTB
1650
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.84M | ﹤0.01% |
112,847
-21,010
| -16% | -$342K |
|