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 | |
|---|---|---|---|---|---|---|
|
CVA
1651
DELISTED
Covanta Holding Corporation
CVA
| $2.53M | ﹤0.01% |
263,827
+1,217
| +0.5% | +$11.7K |
|
1652
Methode Electronics
MEI
$287M
| $2.53M | ﹤0.01% |
80,773
-1,749
| -2% | -$54.7K |
|
|
AAWW
1653
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.53M | ﹤0.01% |
58,685
+5,918
| +11% | +$255K |
|
1654
Alector
ALEC
$278M
| $2.52M | ﹤0.01% |
103,272
+34,479
| +50% | +$843K |
|
|
ZUO
1655
DELISTED
Zuora, Inc.
ZUO
| $2.52M | ﹤0.01% |
197,700
+17,393
| +10% | +$222K |
|
|
SYKE
1656
DELISTED
SYKES Enterprises Inc
SYKE
| $2.5M | ﹤0.01% |
90,470
+2,926
| +3% | +$80.9K |
|
1657
Lakeland Financial Corp
LKFN
$1.66B
| $2.5M | ﹤0.01% |
53,658
-1,125
| -2% | -$52.4K |
|
|
MDRX
1658
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.5M | ﹤0.01% |
368,767
+8,369
| +2% | +$56.7K |
|
|
NSTG
1659
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.5M | ﹤0.01% |
85,002
+8,291
| +11% | +$243K |
|
1660
JELD-WEN Holding
JELD
$537M
| $2.49M | ﹤0.01% |
154,746
+4,485
| +3% | +$72.3K |
|
1661
Delek US
DK
$1.68B
| $2.48M | ﹤0.01% |
142,631
-25,467
| -15% | -$443K |
|
|
TRHC
1662
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.48M | ﹤0.01% |
45,261
+5,461
| +14% | +$299K |
|
1663
Safety Insurance
SAFT
$1.1B
| $2.47M | ﹤0.01% |
32,439
-393
| -1% | -$30K |
|
1664
Mercury Insurance
MCY
$4.4B
| $2.47M | ﹤0.01% |
60,698
-863
| -1% | -$35.2K |
|
|
CORE
1665
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.46M | ﹤0.01% |
98,714
-2,391
| -2% | -$59.7K |
|
|
DOYU
1666
DouYu International Holdings
DOYU
$231M
| $2.46M | ﹤0.01% |
21,314
+4,968
| +30% | +$573K |
|
|
CADE
1667
DELISTED
Cadence Bancorporation
CADE
| $2.46M | ﹤0.01% |
277,228
-2,237
| -0.8% | -$19.8K |
|
1668
Encore Capital Group
ECPG
$1.02B
| $2.46M | ﹤0.01% |
71,829
+1,985
| +3% | +$67.8K |
|
1669
Independence Realty Trust
IRT
$4.07B
| $2.45M | ﹤0.01% |
212,946
+6,986
| +3% | +$80.3K |
|
|
XHR
1670
Xenia Hotels & Resorts
XHR
$1.41B
| $2.45M | ﹤0.01% |
262,172
+525
| +0.2% | +$4.9K |
|
|
FBC
1671
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.44M | ﹤0.01% |
83,033
+3,145
| +4% | +$92.6K |
|
1672
Perdoceo Education
PRDO
$2.26B
| $2.44M | ﹤0.01% |
153,162
-2,709
| -2% | -$43.2K |
|
|
MAXR
1673
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.44M | ﹤0.01% |
135,850
+4,101
| +3% | +$73.7K |
|
1674
Acadia Realty Trust
AKR
$2.64B
| $2.44M | ﹤0.01% |
187,879
-4,249
| -2% | -$55.2K |
|
|
SRNE
1675
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.44M | ﹤0.01% |
388,008
+113,264
| +41% | +$711K |
|