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 | |
|---|---|---|---|---|---|---|
1751
Dave & Buster's
PLAY
$817M
| $2.94M | ﹤0.01% |
97,943
-1,900
| -2% | -$57K |
|
1752
Lakeland Financial Corp
LKFN
$1.66B
| $2.94M | ﹤0.01% |
54,799
-1,059
| -2% | -$56.7K |
|
1753
Alamo Group
ALG
$2.49B
| $2.94M | ﹤0.01% |
21,275
-1,138
| -5% | -$157K |
|
|
BRMK
1754
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.93M | ﹤0.01% |
287,358
-5,500
| -2% | -$56.1K |
|
1755
M/I Homes
MHO
$4.07B
| $2.93M | ﹤0.01% |
66,141
+1,925
| +3% | +$85.2K |
|
|
CORE
1756
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.93M | ﹤0.01% |
99,714
-1,900
| -2% | -$55.8K |
|
1757
Astec Industries
ASTE
$1.06B
| $2.93M | ﹤0.01% |
50,590
-1,000
| -2% | -$57.9K |
|
|
GLUU
1758
DELISTED
Glu Mobile Inc.
GLUU
| $2.93M | ﹤0.01% |
324,603
-6,200
| -2% | -$55.9K |
|
1759
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.92M | ﹤0.01% |
392,309
-7,500
| -2% | -$55.9K |
|
1760
Sixth Street Specialty
TSLX
$2.32B
| $2.9M | ﹤0.01% |
139,969
-7,800
| -5% | -$162K |
|
|
OSH
1761
DELISTED
Oak Street Health, Inc.
OSH
| $2.9M | ﹤0.01% |
47,410
+11,659
| +33% | +$713K |
|
1762
Pathward Financial
CASH
$1.72B
| $2.89M | ﹤0.01% |
79,052
-1,788
| -2% | -$65.4K |
|
|
INOV
1763
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.89M | ﹤0.01% |
158,979
-10,560
| -6% | -$192K |
|
1764
Ameresco
AMRC
$1.44B
| $2.89M | ﹤0.01% |
55,255
-1,000
| -2% | -$52.2K |
|
1765
Futu Holdings
FUTU
$25.9B
| $2.88M | ﹤0.01% |
62,980
-16,232
| -20% | -$743K |
|
1766
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.88M | ﹤0.01% |
114,414
-1,227
| -1% | -$30.9K |
|
1767
Malibu Boats
MBUU
$629M
| $2.88M | ﹤0.01% |
46,055
-900
| -2% | -$56.2K |
|
1768
Materion
MTRN
$2.31B
| $2.88M | ﹤0.01% |
45,121
-900
| -2% | -$57.3K |
|
|
CLR
1769
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.87M | ﹤0.01% |
176,243
-1,824
| -1% | -$29.7K |
|
1770
ADC Therapeutics
ADCT
$372M
| $2.87M | ﹤0.01% |
89,730
+61,700
| +220% | +$1.97M |
|
1771
Encore Capital Group
ECPG
$1.02B
| $2.87M | ﹤0.01% |
73,678
-1,592
| -2% | -$62K |
|
1772
Veritex Holdings
VBTX
$1.88B
| $2.87M | ﹤0.01% |
111,850
-1,250
| -1% | -$32.1K |
|
|
SAFE
1773
DELISTED
Safehold Inc.
SAFE
| $2.87M | ﹤0.01% |
39,580
-555
| -1% | -$40.2K |
|
1774
Deluxe
DLX
$881M
| $2.86M | ﹤0.01% |
98,025
-2,224
| -2% | -$64.9K |
|
1775
Inovio Pharmaceuticals
INO
$126M
| $2.86M | ﹤0.01% |
26,917
-3,000
| -10% | -$319K |
|