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 | |
|---|---|---|---|---|---|---|
|
WIRE
1726
DELISTED
Encore Wire Corp
WIRE
| $2.22M | ﹤0.01% |
45,442
-693
| -2% | -$33.8K |
|
|
GTY
1727
Getty Realty Corp
GTY
$1.6B
| $2.22M | ﹤0.01% |
74,705
-591
| -0.8% | -$17.5K |
|
1728
Huron Consulting
HURN
$2.44B
| $2.22M | ﹤0.01% |
50,074
-1,533
| -3% | -$67.8K |
|
1729
Lindsay Corp
LNN
$1.52B
| $2.21M | ﹤0.01% |
23,949
+1,949
| +9% | +$180K |
|
1730
Arvinas
ARVN
$568M
| $2.21M | ﹤0.01% |
65,794
+18,544
| +39% | +$622K |
|
1731
Kite Realty
KRG
$4.95B
| $2.21M | ﹤0.01% |
191,062
+5,437
| +3% | +$62.7K |
|
|
GNMK
1732
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.21M | ﹤0.01% |
149,890
+38,228
| +34% | +$562K |
|
1733
Sinclair Inc
SBGI
$972M
| $2.2M | ﹤0.01% |
119,048
-20,978
| -15% | -$387K |
|
1734
Mr. Cooper
COOP
$14.1B
| $2.2M | ﹤0.01% |
176,644
+4,420
| +3% | +$55K |
|
|
VNE
1735
DELISTED
Veoneer, Inc.
VNE
| $2.2M | ﹤0.01% |
205,400
-22,900
| -10% | -$245K |
|
1736
Marten Transport
MRTN
$953M
| $2.19M | ﹤0.01% |
130,734
-150
| -0.1% | -$2.52K |
|
1737
Cheesecake Factory
CAKE
$2.82B
| $2.19M | ﹤0.01% |
95,563
+896
| +0.9% | +$20.5K |
|
|
ADAM
1738
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.19M | ﹤0.01% |
209,532
+55,381
| +36% | +$578K |
|
|
VIVO
1739
DELISTED
Meridian Bioscience Inc
VIVO
| $2.18M | ﹤0.01% |
93,542
-200
| -0.2% | -$4.66K |
|
1740
Radware
RDWR
$1.1B
| $2.18M | ﹤0.01% |
92,265
-14,352
| -13% | -$339K |
|
1741
United Natural Foods
UNFI
$1.77B
| $2.18M | ﹤0.01% |
119,500
+1,277
| +1% | +$23.3K |
|
1742
Goosehead Insurance
GSHD
$2.05B
| $2.17M | ﹤0.01% |
28,925
+8,221
| +40% | +$618K |
|
1743
Cactus
WHD
$2.74B
| $2.17M | ﹤0.01% |
105,065
+300
| +0.3% | +$6.19K |
|
1744
Cerus
CERS
$236M
| $2.16M | ﹤0.01% |
327,900
+35,600
| +12% | +$235K |
|
1745
Theravance Biopharma
TBPH
$720M
| $2.16M | ﹤0.01% |
103,063
+1,454
| +1% | +$30.5K |
|
|
RAD
1746
DELISTED
Rite Aid Corporation
RAD
| $2.16M | ﹤0.01% |
126,603
+14,102
| +13% | +$241K |
|
1747
Bloomin' Brands
BLMN
$577M
| $2.16M | ﹤0.01% |
202,567
+1,145
| +0.6% | +$12.2K |
|
|
FOE
1748
DELISTED
Ferro Corporation
FOE
| $2.16M | ﹤0.01% |
180,818
-700
| -0.4% | -$8.36K |
|
1749
DNOW Inc
DNOW
$1.6B
| $2.16M | ﹤0.01% |
249,716
+8,962
| +4% | +$77.3K |
|
|
CSW
1750
CSW Industrials, Inc.
CSW
$4.2B
| $2.15M | ﹤0.01% |
31,150
-2,279
| -7% | -$158K |
|