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 | |
|---|---|---|---|---|---|---|
1751
M/I Homes
MHO
$4.07B
| $2.15M | ﹤0.01% |
62,516
+702
| +1% | +$24.2K |
|
|
SAFE
1752
Safehold
SAFE
$1.18B
| $2.14M | ﹤0.01% |
35,691
+7,808
| +28% | +$468K |
|
1753
First Busey Corp
BUSE
$2.19B
| $2.14M | ﹤0.01% |
114,700
-2,129
| -2% | -$39.7K |
|
1754
Matador Resources
MTDR
$5.93B
| $2.14M | ﹤0.01% |
251,519
+814
| +0.3% | +$6.92K |
|
1755
Constellium
CSTM
$2.08B
| $2.12M | ﹤0.01% |
275,967
+4,845
| +2% | +$37.2K |
|
1756
Enanta Pharmaceuticals
ENTA
$177M
| $2.11M | ﹤0.01% |
42,095
+3,219
| +8% | +$162K |
|
|
MODV
1757
DELISTED
ModivCare
MODV
| $2.11M | ﹤0.01% |
26,786
+832
| +3% | +$65.7K |
|
1758
Enerpac Tool Group
EPAC
$2.3B
| $2.11M | ﹤0.01% |
120,025
-3,363
| -3% | -$59.2K |
|
1759
Arbor Realty Trust
ABR
$2.25B
| $2.11M | ﹤0.01% |
228,142
+31,386
| +16% | +$290K |
|
|
FARO
1760
DELISTED
Faro Technologies
FARO
| $2.11M | ﹤0.01% |
39,316
+984
| +3% | +$52.7K |
|
|
VRTU
1761
DELISTED
Virtusa Corporation
VRTU
| $2.1M | ﹤0.01% |
64,571
+28
| +0% | +$909 |
|
|
REGI
1762
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.1M | ﹤0.01% |
84,610
+2,329
| +3% | +$57.7K |
|
1763
ADT
ADT
$7.24B
| $2.1M | ﹤0.01% |
262,662
+18,809
| +8% | +$150K |
|
1764
Heartland Express
HTLD
$656M
| $2.09M | ﹤0.01% |
100,319
-1,726
| -2% | -$35.9K |
|
1765
Sangamo Therapeutics
SGMO
$152M
| $2.09M | ﹤0.01% |
233,000
-1,200
| -0.5% | -$10.8K |
|
1766
AMC Networks
AMCX
$357M
| $2.08M | ﹤0.01% |
88,905
-6,834
| -7% | -$160K |
|
1767
ePlus
PLUS
$1.97B
| $2.08M | ﹤0.01% |
58,744
-600
| -1% | -$21.2K |
|
1768
Ultra Clean Holdings
UCTT
$1.14B
| $2.07M | ﹤0.01% |
91,376
+2,073
| +2% | +$46.9K |
|
1769
OneSpan
OSPN
$588M
| $2.07M | ﹤0.01% |
74,006
+1,153
| +2% | +$32.2K |
|
1770
Axcelis
ACLS
$2.69B
| $2.07M | ﹤0.01% |
74,161
+2,778
| +4% | +$77.4K |
|
1771
Endava
DAVA
$537M
| $2.06M | ﹤0.01% |
42,706
+15,279
| +56% | +$738K |
|
1772
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.06M | ﹤0.01% |
174,440
-11,050
| -6% | -$131K |
|
|
FSCT
1773
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.06M | ﹤0.01% |
97,300
+8,475
| +10% | +$180K |
|
|
TLND
1774
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.06M | ﹤0.01% |
59,500
+22,800
| +62% | +$790K |
|
|
EVOP
1775
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.06M | ﹤0.01% |
90,195
+9,755
| +12% | +$223K |
|