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 | |
|---|---|---|---|---|---|---|
1801
Employers Holdings
EIG
$983M
| $1.99M | ﹤0.01% |
65,939
-5,484
| -8% | -$165K |
|
1802
Pilgrim's Pride
PPC
$10.4B
| $1.99M | ﹤0.01% |
117,530
-4,196
| -3% | -$70.9K |
|
1803
Century Communities
CCS
$2B
| $1.98M | ﹤0.01% |
64,716
+3,034
| +5% | +$93K |
|
|
MYOV
1804
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.98M | ﹤0.01% |
95,897
+8,957
| +10% | +$185K |
|
1805
Mesa Laboratories
MLAB
$339M
| $1.98M | ﹤0.01% |
9,110
+100
| +1% | +$21.7K |
|
|
RTL
1806
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.98M | ﹤0.01% |
248,918
+11,126
| +5% | +$88.3K |
|
|
SWTX
1807
DELISTED
SpringWorks Therapeutics
SWTX
| $1.97M | ﹤0.01% |
46,905
+26,910
| +135% | +$1.13M |
|
|
CATM
1808
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.97M | ﹤0.01% |
82,007
-1,118
| -1% | -$26.8K |
|
|
ALEX
1809
Alexander & Baldwin
ALEX
$1.34B
| $1.96M | ﹤0.01% |
161,092
+8,492
| +6% | +$104K |
|
1810
Trinseo
TSE
$87.7M
| $1.96M | ﹤0.01% |
88,545
-1,405
| -2% | -$31.1K |
|
1811
Virtus Investment Partners
VRTS
$1.34B
| $1.95M | ﹤0.01% |
16,784
+2,081
| +14% | +$242K |
|
1812
American Axle
AXL
$697M
| $1.95M | ﹤0.01% |
256,214
+6,851
| +3% | +$52.1K |
|
|
CHCT
1813
Community Healthcare Trust
CHCT
$445M
| $1.95M | ﹤0.01% |
47,579
+4,396
| +10% | +$180K |
|
|
NOAH
1814
Noah Holdings
NOAH
$781M
| $1.94M | ﹤0.01% |
76,288
+50,146
| +192% | +$1.28M |
|
1815
Standard Motor Products
SMP
$889M
| $1.94M | ﹤0.01% |
47,091
-815
| -2% | -$33.6K |
|
1816
Southside Bancshares
SBSI
$916M
| $1.94M | ﹤0.01% |
69,940
-1,363
| -2% | -$37.8K |
|
|
CSR
1817
Centerspace
CSR
$979M
| $1.94M | ﹤0.01% |
27,499
+1,040
| +4% | +$73.3K |
|
1818
Anywhere Real Estate
HOUS
$800M
| $1.94M | ﹤0.01% |
261,313
+4,118
| +2% | +$30.5K |
|
|
EGIO
1819
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.94M | ﹤0.01% |
6,573
+201
| +3% | +$59.2K |
|
1820
Scholastic
SCHL
$691M
| $1.93M | ﹤0.01% |
64,336
-2,921
| -4% | -$87.4K |
|
1821
Archrock
AROC
$4.29B
| $1.92M | ﹤0.01% |
295,791
+9,236
| +3% | +$60K |
|
|
VIE
1822
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.92M | ﹤0.01% |
+44,279
| New | +$1.92M |
|
1823
SFL Corp
SFL
$1.06B
| $1.92M | ﹤0.01% |
206,300
+25,385
| +14% | +$236K |
|
1824
Nelnet
NNI
$4.46B
| $1.92M | ﹤0.01% |
40,103
-700
| -2% | -$33.4K |
|
1825
Kura Oncology
KURA
$711M
| $1.91M | ﹤0.01% |
117,314
+40,860
| +53% | +$666K |
|