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 | |
|---|---|---|---|---|---|---|
|
SASR
1701
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.18M | ﹤0.01% |
98,913
-5,386
| -5% | -$173K |
|
1702
CSG Systems International
CSGS
$1.86B
| $3.17M | ﹤0.01% |
70,407
-3,756
| -5% | -$169K |
|
1703
Primoris Services
PRIM
$6.59B
| $3.16M | ﹤0.01% |
114,453
+111
| +0.1% | +$3.07K |
|
1704
Transocean
RIG
$3.11B
| $3.15M | ﹤0.01% |
1,365,083
-15,124
| -1% | -$34.9K |
|
1705
Myriad Genetics
MYGN
$674M
| $3.15M | ﹤0.01% |
159,346
-3,000
| -2% | -$59.3K |
|
1706
Regenxbio
RGNX
$465M
| $3.15M | ﹤0.01% |
69,400
-1,500
| -2% | -$68K |
|
1707
Yext
YEXT
$1.07B
| $3.15M | ﹤0.01% |
200,091
-9,909
| -5% | -$156K |
|
1708
GoodRx Holdings
GDRX
$1.46B
| $3.13M | ﹤0.01% |
+77,558
| New | +$3.13M |
|
|
KAMN
1709
DELISTED
Kaman Corp
KAMN
| $3.13M | ﹤0.01% |
54,764
-8,708
| -14% | -$498K |
|
1710
Matador Resources
MTDR
$5.93B
| $3.12M | ﹤0.01% |
258,849
-2,898
| -1% | -$35K |
|
1711
TTM Technologies
TTMI
$4.83B
| $3.12M | ﹤0.01% |
226,313
-10,545
| -4% | -$145K |
|
1712
St. Joe Company
JOE
$3.01B
| $3.11M | ﹤0.01% |
73,356
-1,400
| -2% | -$59.4K |
|
1713
Methode Electronics
MEI
$287M
| $3.11M | ﹤0.01% |
81,360
-1,600
| -2% | -$61.2K |
|
1714
TechTarget
TTGT
$427M
| $3.11M | ﹤0.01% |
52,541
-826
| -2% | -$48.8K |
|
1715
Cytokinetics
CYTK
$6.12B
| $3.1M | ﹤0.01% |
149,258
-2,800
| -2% | -$58.2K |
|
|
ARGO
1716
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.1M | ﹤0.01% |
70,958
-3,879
| -5% | -$170K |
|
1717
Antero Resources
AR
$10.2B
| $3.1M | ﹤0.01% |
567,816
-6,297
| -1% | -$34.3K |
|
|
DRNA
1718
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.1M | ﹤0.01% |
140,471
-7,182
| -5% | -$158K |
|
1719
Lindsay Corp
LNN
$1.52B
| $3.09M | ﹤0.01% |
24,049
-500
| -2% | -$64.2K |
|
1720
Vericel Corp
VCEL
$1.62B
| $3.09M | ﹤0.01% |
99,944
+6,644
| +7% | +$205K |
|
1721
Atara Biotherapeutics
ATRA
$85.1M
| $3.08M | ﹤0.01% |
6,277
+265
| +4% | +$130K |
|
1722
Tronox
TROX
$767M
| $3.06M | ﹤0.01% |
209,547
-2,266
| -1% | -$33.1K |
|
1723
Hope Bancorp
HOPE
$1.4B
| $3.05M | ﹤0.01% |
279,907
-3,001
| -1% | -$32.7K |
|
1724
Luminar Technologies
LAZR
$129M
| $3.04M | ﹤0.01% |
5,955
+362
| +6% | +$185K |
|
|
FOCS
1725
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.04M | ﹤0.01% |
69,781
-1,300
| -2% | -$56.5K |
|