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 | |
|---|---|---|---|---|---|---|
1726
Century Communities
CCS
$2B
| $3.03M | ﹤0.01% |
69,180
+2,918
| +4% | +$128K |
|
1727
CBIZ
CBZ
$3.01B
| $3.03M | ﹤0.01% |
113,695
-3,620
| -3% | -$96.3K |
|
1728
Northwest Natural Holdings
NWN
$1.73B
| $3.02M | ﹤0.01% |
65,687
-3,951
| -6% | -$182K |
|
1729
Lemonade
LMND
$3.88B
| $3.02M | ﹤0.01% |
24,650
-500
| -2% | -$61.3K |
|
1730
TTEC Holdings
TTEC
$173M
| $3.01M | ﹤0.01% |
41,272
-47
| -0.1% | -$3.43K |
|
1731
Live Oak Bancshares
LOB
$1.67B
| $3.01M | ﹤0.01% |
63,395
-196
| -0.3% | -$9.3K |
|
|
ADAM
1732
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.01M | ﹤0.01% |
203,782
-11,600
| -5% | -$171K |
|
1733
ICF International
ICFI
$1.83B
| $3M | ﹤0.01% |
40,345
-929
| -2% | -$69.1K |
|
1734
Acushnet Holdings
GOLF
$4.38B
| $2.99M | ﹤0.01% |
73,829
-4,185
| -5% | -$170K |
|
1735
Travere Therapeutics
TVTX
$2.09B
| $2.99M | ﹤0.01% |
109,815
-944
| -0.9% | -$25.7K |
|
1736
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.99M | ﹤0.01% |
253,539
-233,784
| -48% | -$2.76M |
|
|
HUYA
1737
Huya Inc
HUYA
$780M
| $2.98M | ﹤0.01% |
149,725
-5,146
| -3% | -$103K |
|
1738
Eagle Bancorp
EGBN
$615M
| $2.98M | ﹤0.01% |
72,119
-3,585
| -5% | -$148K |
|
1739
Health Catalyst
HCAT
$220M
| $2.98M | ﹤0.01% |
68,400
-1,400
| -2% | -$60.9K |
|
1740
Kite Realty
KRG
$4.95B
| $2.98M | ﹤0.01% |
198,896
-2,168
| -1% | -$32.4K |
|
1741
TriMas Corp
TRS
$1.59B
| $2.98M | ﹤0.01% |
93,933
-4,981
| -5% | -$158K |
|
1742
Huron Consulting
HURN
$2.44B
| $2.97M | ﹤0.01% |
50,374
-1,000
| -2% | -$59K |
|
|
GMS
1743
DELISTED
GMS Inc
GMS
| $2.97M | ﹤0.01% |
97,408
-1,098
| -1% | -$33.5K |
|
|
CATM
1744
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.97M | ﹤0.01% |
83,994
-915
| -1% | -$32.3K |
|
1745
Abercrombie & Fitch
ANF
$4.12B
| $2.96M | ﹤0.01% |
145,442
-1,663
| -1% | -$33.9K |
|
1746
NBT Bancorp
NBTB
$2.27B
| $2.96M | ﹤0.01% |
92,244
-4,171
| -4% | -$134K |
|
|
VCRA
1747
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.96M | ﹤0.01% |
71,293
-1,400
| -2% | -$58.1K |
|
|
JMIA
1748
Jumia Technologies
JMIA
$1.21B
| $2.95M | ﹤0.01% |
73,171
+5,571
| +8% | +$225K |
|
|
EIDX
1749
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.95M | ﹤0.01% |
22,400
-500
| -2% | -$65.8K |
|
1750
Allogene Therapeutics
ALLO
$251M
| $2.94M | ﹤0.01% |
116,646
+4,746
| +4% | +$120K |
|