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 | |
|---|---|---|---|---|---|---|
1651
OSI Systems
OSIS
$3.95B
| $3.46M | ﹤0.01% |
37,067
-1,871
| -5% | -$174K |
|
1652
Gray Television
GTN
$598M
| $3.45M | ﹤0.01% |
192,818
-12,113
| -6% | -$217K |
|
1653
Enpro
NPO
$4.64B
| $3.45M | ﹤0.01% |
45,638
-1,765
| -4% | -$133K |
|
|
NARI
1654
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.44M | ﹤0.01% |
39,415
-800
| -2% | -$69.8K |
|
|
CSII
1655
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.44M | ﹤0.01% |
78,600
-1,700
| -2% | -$74.4K |
|
1656
Sunoco
SUN
$6.85B
| $3.43M | ﹤0.01% |
118,995
-5,754
| -5% | -$166K |
|
|
VVNT
1657
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.41M | ﹤0.01% |
164,512
-2,281
| -1% | -$47.3K |
|
1658
Central Garden & Pet Class A
CENTA
$2.03B
| $3.41M | ﹤0.01% |
117,346
-1,290
| -1% | -$37.5K |
|
|
SYKE
1659
DELISTED
SYKES Enterprises Inc
SYKE
| $3.41M | ﹤0.01% |
90,413
+944
| +1% | +$35.6K |
|
1660
HNI Corp
HNI
$2.07B
| $3.4M | ﹤0.01% |
98,759
-4,235
| -4% | -$146K |
|
|
ROIC
1661
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.4M | ﹤0.01% |
253,986
-12,346
| -5% | -$165K |
|
1662
ODP
ODP
$624M
| $3.4M | ﹤0.01% |
115,993
-7,255
| -6% | -$213K |
|
|
INFN
1663
DELISTED
Infinera Corporation Common Stock
INFN
| $3.39M | ﹤0.01% |
323,900
-36,163
| -10% | -$379K |
|
1664
uniQure
QURE
$904M
| $3.39M | ﹤0.01% |
93,760
+8,465
| +10% | +$306K |
|
1665
Shutterstock
SSTK
$742M
| $3.38M | ﹤0.01% |
47,153
-2,349
| -5% | -$168K |
|
|
PRFT
1666
DELISTED
Perficient Inc
PRFT
| $3.38M | ﹤0.01% |
70,904
-4,656
| -6% | -$222K |
|
|
PSXP
1667
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.37M | ﹤0.01% |
127,742
-6,269
| -5% | -$166K |
|
1668
CryoPort
CYRX
$433M
| $3.37M | ﹤0.01% |
76,807
-1,001
| -1% | -$43.9K |
|
1669
Pennant Group
PNTG
$884M
| $3.37M | ﹤0.01% |
57,956
-1,100
| -2% | -$63.9K |
|
|
NS
1670
DELISTED
NuStar Energy L.P.
NS
| $3.36M | ﹤0.01% |
233,281
-2,561
| -1% | -$36.9K |
|
|
ILPT
1671
Industrial Logistics Properties Trust
ILPT
$424M
| $3.36M | ﹤0.01% |
144,195
-2,800
| -2% | -$65.2K |
|
1672
Ternium
TX
$6.8B
| $3.35M | ﹤0.01% |
115,290
-1,170
| -1% | -$34K |
|
1673
Y-mAbs Therapeutics
YMAB
$390M
| $3.35M | ﹤0.01% |
67,724
-1,300
| -2% | -$64.4K |
|
1674
Range Resources
RRC
$8.41B
| $3.35M | ﹤0.01% |
500,239
-5,525
| -1% | -$37K |
|
1675
Signet Jewelers
SIG
$3.73B
| $3.34M | ﹤0.01% |
122,573
-1,346
| -1% | -$36.7K |
|