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 | |
|---|---|---|---|---|---|---|
1776
Enviri
NVRI
$983M
| $2.86M | ﹤0.01% |
159,000
-3,300
| -2% | -$59.3K |
|
1777
Tennant Co
TNC
$1.5B
| $2.86M | ﹤0.01% |
40,751
-800
| -2% | -$56.1K |
|
1778
Criteo
CRTO
$1.15B
| $2.85M | ﹤0.01% |
139,161
-1,513
| -1% | -$31K |
|
1779
Greif
GEF
$3.59B
| $2.85M | ﹤0.01% |
60,845
-43
| -0.1% | -$2.02K |
|
1780
Clover Health Investments
CLOV
$1.57B
| $2.85M | ﹤0.01% |
170,000
-19,269
| -10% | -$323K |
|
|
ZUO
1781
DELISTED
Zuora, Inc.
ZUO
| $2.85M | ﹤0.01% |
204,300
-4,300
| -2% | -$59.9K |
|
1782
Ocular Therapeutix
OCUL
$2.23B
| $2.84M | ﹤0.01% |
137,381
+493
| +0.4% | +$10.2K |
|
1783
Sotera Health
SHC
$4.56B
| $2.84M | ﹤0.01% |
+103,545
| New | +$2.84M |
|
|
BWIN
1784
Baldwin Insurance Group
BWIN
$2.22B
| $2.83M | ﹤0.01% |
94,555
+18,142
| +24% | +$544K |
|
1785
Independence Realty Trust
IRT
$4.07B
| $2.83M | ﹤0.01% |
210,904
-3,243
| -2% | -$43.5K |
|
1786
Skillz
SKLZ
$109M
| $2.83M | ﹤0.01% |
7,080
-150
| -2% | -$60K |
|
1787
Stewart Information Services
STC
$2.09B
| $2.83M | ﹤0.01% |
58,530
-1,590
| -3% | -$76.9K |
|
|
ALEX
1788
Alexander & Baldwin
ALEX
$1.34B
| $2.82M | ﹤0.01% |
164,387
-10,099
| -6% | -$173K |
|
|
DEN
1789
DELISTED
Denbury Inc.
DEN
| $2.82M | ﹤0.01% |
+109,909
| New | +$2.82M |
|
1790
Seres Therapeutics
MCRB
$139M
| $2.82M | ﹤0.01% |
5,758
-248
| -4% | -$122K |
|
1791
Provident Financial Services
PFS
$2.59B
| $2.82M | ﹤0.01% |
156,998
-9,632
| -6% | -$173K |
|
1792
NETGEAR
NTGR
$831M
| $2.81M | ﹤0.01% |
69,225
+2,048
| +3% | +$83.2K |
|
|
LGF.B
1793
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.81M | ﹤0.01% |
270,681
-2,674
| -1% | -$27.8K |
|
|
SG
1794
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $2.81M | ﹤0.01% |
224,472
+80,515
| +56% | +$1.01M |
|
1795
AZZ Inc
AZZ
$3.52B
| $2.8M | ﹤0.01% |
59,033
-357
| -0.6% | -$16.9K |
|
|
SHLX
1796
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.8M | ﹤0.01% |
277,637
-5,300
| -2% | -$53.4K |
|
1797
Granite Construction
GVA
$4.7B
| $2.8M | ﹤0.01% |
104,755
+6,755
| +7% | +$180K |
|
|
TBIO
1798
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.79M | ﹤0.01% |
151,361
-2,900
| -2% | -$53.5K |
|
1799
Coca-Cola Consolidated
COKE
$10.6B
| $2.79M | ﹤0.01% |
104,690
-2,000
| -2% | -$53.3K |
|
1800
Steelcase
SCS
$1.93B
| $2.79M | ﹤0.01% |
205,506
-3,865
| -2% | -$52.4K |
|