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 | |
|---|---|---|---|---|---|---|
1776
Tompkins Financial
TMP
$1B
| $2.06M | ﹤0.01% |
31,728
-295
| -0.9% | -$19.1K |
|
1777
CryoPort
CYRX
$433M
| $2.05M | ﹤0.01% |
67,900
-2,161
| -3% | -$65.4K |
|
|
ATNX
1778
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.05M | ﹤0.01% |
7,450
-147
| -2% | -$40.5K |
|
1779
Bloom Energy
BE
$15.7B
| $2.05M | ﹤0.01% |
188,258
+80,158
| +74% | +$872K |
|
1780
Suburban Propane Partners
SPH
$1.21B
| $2.05M | ﹤0.01% |
142,973
+4,478
| +3% | +$64.1K |
|
1781
Canadian Solar
CSIQ
$729M
| $2.04M | ﹤0.01% |
105,937
-3,598
| -3% | -$69.3K |
|
1782
CNA Financial
CNA
$12.9B
| $2.04M | ﹤0.01% |
63,432
-700
| -1% | -$22.5K |
|
|
INFN
1783
DELISTED
Infinera Corporation Common Stock
INFN
| $2.04M | ﹤0.01% |
344,363
-53,461
| -13% | -$317K |
|
1784
S&T Bancorp
STBA
$1.5B
| $2.03M | ﹤0.01% |
86,706
+258
| +0.3% | +$6.05K |
|
1785
Kontoor Brands
KTB
$4.5B
| $2.03M | ﹤0.01% |
114,031
+15,385
| +16% | +$274K |
|
1786
Innoviva
INVA
$1.22B
| $2.02M | ﹤0.01% |
144,635
+136
| +0.1% | +$1.9K |
|
1787
Lantheus
LNTH
$3.6B
| $2.02M | ﹤0.01% |
141,335
+54,363
| +63% | +$777K |
|
|
BRSL
1788
Brightstar Lottery PLC
BRSL
$3.12B
| $2.02M | ﹤0.01% |
226,624
+1,149
| +0.5% | +$10.2K |
|
|
ATRI
1789
DELISTED
Atrion Corp
ATRI
| $2.02M | ﹤0.01% |
3,165
| – | – |
|
|
PGTI
1790
DELISTED
PGT, Inc.
PGTI
| $2.02M | ﹤0.01% |
128,589
+2,385
| +2% | +$37.4K |
|
1791
Greif
GEF
$3.59B
| $2.02M | ﹤0.01% |
58,571
+114
| +0.2% | +$3.92K |
|
1792
Light & Wonder
LNW
$7.48B
| $2.01M | ﹤0.01% |
130,199
+4,125
| +3% | +$63.8K |
|
1793
EverQuote
EVER
$896M
| $2.01M | ﹤0.01% |
34,580
+22,633
| +189% | +$1.32M |
|
|
GCP
1794
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.01M | ﹤0.01% |
108,133
-52,514
| -33% | -$976K |
|
1795
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.01M | ﹤0.01% |
17,700
+1,400
| +9% | +$159K |
|
1796
Camping World
CWH
$1.04B
| $2M | ﹤0.01% |
73,593
+1,645
| +2% | +$44.7K |
|
1797
Provident Financial Services
PFS
$2.59B
| $2M | ﹤0.01% |
138,267
-544
| -0.4% | -$7.86K |
|
1798
Core Laboratories
CLB
$581M
| $2M | ﹤0.01% |
98,172
+7,214
| +8% | +$147K |
|
1799
Repay Holdings
RPAY
$507M
| $2M | ﹤0.01% |
81,007
-94
| -0.1% | -$2.32K |
|
1800
AZZ Inc
AZZ
$3.52B
| $1.99M | ﹤0.01% |
58,090
-684
| -1% | -$23.5K |
|