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 | |
|---|---|---|---|---|---|---|
1801
Cal-Maine
CALM
$5.37B
| $2.78M | ﹤0.01% |
74,132
+8,432
| +13% | +$317K |
|
1802
McCormick & Company Voting
MKC.V
$18.5B
| $2.78M | ﹤0.01% |
29,118
+2,736
| +10% | +$261K |
|
1803
Ultra Clean Holdings
UCTT
$1.14B
| $2.78M | ﹤0.01% |
89,117
-5,583
| -6% | -$174K |
|
1804
Boot Barn
BOOT
$5.4B
| $2.77M | ﹤0.01% |
63,852
+4,152
| +7% | +$180K |
|
1805
BGC Group
BGC
$4.82B
| $2.76M | ﹤0.01% |
690,107
-18,822
| -3% | -$75.3K |
|
1806
AAR Corp
AIR
$2.67B
| $2.76M | ﹤0.01% |
76,059
-1,400
| -2% | -$50.7K |
|
1807
3D Systems Corporation
DDD
$286M
| $2.76M | ﹤0.01% |
262,848
-3,988
| -1% | -$41.8K |
|
1808
The Greenbrier Companies
GBX
$1.42B
| $2.75M | ﹤0.01% |
75,670
+2,188
| +3% | +$79.6K |
|
1809
Sprout Social
SPT
$803M
| $2.75M | ﹤0.01% |
60,622
+4,022
| +7% | +$183K |
|
1810
Middlesex Water
MSEX
$971M
| $2.75M | ﹤0.01% |
37,917
-700
| -2% | -$50.7K |
|
|
WIRE
1811
DELISTED
Encore Wire Corp
WIRE
| $2.74M | ﹤0.01% |
45,248
-900
| -2% | -$54.5K |
|
1812
Acadia Realty Trust
AKR
$2.64B
| $2.74M | ﹤0.01% |
193,123
-1,296
| -0.7% | -$18.4K |
|
1813
Enerpac Tool Group
EPAC
$2.3B
| $2.73M | ﹤0.01% |
120,825
-2,300
| -2% | -$52K |
|
1814
Evolent Health
EVH
$1.05B
| $2.73M | ﹤0.01% |
170,308
-3,200
| -2% | -$51.3K |
|
1815
Nelnet
NNI
$4.46B
| $2.73M | ﹤0.01% |
38,289
-1,145
| -3% | -$81.6K |
|
1816
Unisys
UIS
$282M
| $2.71M | ﹤0.01% |
137,767
-2,600
| -2% | -$51.2K |
|
|
MODN
1817
DELISTED
MODEL N, INC.
MODN
| $2.7M | ﹤0.01% |
75,703
-3,118
| -4% | -$111K |
|
1818
ADT
ADT
$7.24B
| $2.69M | ﹤0.01% |
343,129
+75,297
| +28% | +$591K |
|
1819
MacroGenics
MGNX
$100M
| $2.69M | ﹤0.01% |
117,741
-1,747
| -1% | -$39.9K |
|
|
FARO
1820
DELISTED
Faro Technologies
FARO
| $2.69M | ﹤0.01% |
38,053
-2,185
| -5% | -$154K |
|
1821
MakeMyTrip
MMYT
$9.31B
| $2.68M | ﹤0.01% |
90,800
-1,900
| -2% | -$56.1K |
|
|
AAMI
1822
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.68M | ﹤0.01% |
138,897
-7,025
| -5% | -$135K |
|
1823
Clearway Energy Class A
CWEN.A
$3.21B
| $2.67M | ﹤0.01% |
90,173
+9,025
| +11% | +$267K |
|
|
FOE
1824
DELISTED
Ferro Corporation
FOE
| $2.66M | ﹤0.01% |
182,118
-3,500
| -2% | -$51.2K |
|
|
MYOV
1825
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.66M | ﹤0.01% |
96,397
-1,800
| -2% | -$49.7K |
|