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 | |
|---|---|---|---|---|---|---|
1626
Calix
CALX
$4.01B
| $3.56M | ﹤0.01% |
119,660
-2,200
| -2% | -$65.5K |
|
1627
Immunovant
IMVT
$2.82B
| $3.56M | ﹤0.01% |
77,054
-3,124
| -4% | -$144K |
|
1628
Global Net Lease
GNL
$1.81B
| $3.56M | ﹤0.01% |
207,406
-9,952
| -5% | -$171K |
|
|
TCP
1629
DELISTED
TC Pipelines LP
TCP
| $3.56M | ﹤0.01% |
120,717
-4,983
| -4% | -$147K |
|
1630
American Woodmark
AMWD
$995M
| $3.55M | ﹤0.01% |
37,784
-700
| -2% | -$65.7K |
|
1631
Anywhere Real Estate
HOUS
$800M
| $3.55M | ﹤0.01% |
270,202
-2,856
| -1% | -$37.5K |
|
1632
Goosehead Insurance
GSHD
$2.05B
| $3.54M | ﹤0.01% |
28,360
-1,265
| -4% | -$158K |
|
1633
Opko Health
OPK
$1.11B
| $3.54M | ﹤0.01% |
894,954
-16,900
| -2% | -$66.8K |
|
1634
Kadant
KAI
$3.69B
| $3.53M | ﹤0.01% |
25,038
-1,258
| -5% | -$177K |
|
1635
Amkor Technology
AMKR
$6.29B
| $3.53M | ﹤0.01% |
233,821
-2,621
| -1% | -$39.5K |
|
1636
eXp World Holdings
EXPI
$1.75B
| $3.52M | ﹤0.01% |
111,526
-1,702
| -2% | -$53.7K |
|
1637
Champion Homes, Inc.
SKY
$4.22B
| $3.52M | ﹤0.01% |
113,727
-5,334
| -4% | -$165K |
|
|
VRTU
1638
DELISTED
Virtusa Corporation
VRTU
| $3.52M | ﹤0.01% |
68,822
+44
| +0.1% | +$2.25K |
|
1639
McGrath RentCorp
MGRC
$3.01B
| $3.5M | ﹤0.01% |
52,194
-2,925
| -5% | -$196K |
|
|
WBT
1640
DELISTED
Welbilt, Inc.
WBT
| $3.5M | ﹤0.01% |
265,100
-5,600
| -2% | -$73.9K |
|
1641
Urban Edge Properties
UE
$2.66B
| $3.5M | ﹤0.01% |
270,335
-9,275
| -3% | -$120K |
|
|
AXNX
1642
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.5M | ﹤0.01% |
70,008
-640
| -0.9% | -$32K |
|
1643
Cimpress
CMPR
$1.4B
| $3.49M | ﹤0.01% |
39,827
-2,760
| -6% | -$242K |
|
1644
Cavco Industries
CVCO
$4.32B
| $3.49M | ﹤0.01% |
19,915
-906
| -4% | -$159K |
|
1645
Sally Beauty Holdings
SBH
$1.48B
| $3.49M | ﹤0.01% |
267,546
-2,881
| -1% | -$37.6K |
|
1646
Cohu
COHU
$964M
| $3.49M | ﹤0.01% |
91,310
-1,524
| -2% | -$58.2K |
|
|
KC
1647
Kingsoft Cloud Holdings
KC
$4.45B
| $3.49M | ﹤0.01% |
+80,055
| New | +$3.49M |
|
|
CVA
1648
DELISTED
Covanta Holding Corporation
CVA
| $3.48M | ﹤0.01% |
265,288
-7,664
| -3% | -$101K |
|
1649
US Physical Therapy
USPH
$1.22B
| $3.47M | ﹤0.01% |
28,847
-500
| -2% | -$60.1K |
|
1650
Towne Bank
TOWN
$2.83B
| $3.46M | ﹤0.01% |
147,426
-7,454
| -5% | -$175K |
|