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 | |
|---|---|---|---|---|---|---|
1826
Health Catalyst
HCAT
$220M
| $1.91M | ﹤0.01% |
65,300
+56,800
| +668% | +$1.66M |
|
1827
Primoris Services
PRIM
$6.59B
| $1.91M | ﹤0.01% |
107,259
+6,467
| +6% | +$115K |
|
|
LADR
1828
Ladder Capital
LADR
$1.48B
| $1.9M | ﹤0.01% |
234,275
-500
| -0.2% | -$4.05K |
|
1829
Interparfums
IPAR
$3.43B
| $1.89M | ﹤0.01% |
39,334
+100
| +0.3% | +$4.82K |
|
1830
Veritex Holdings
VBTX
$1.88B
| $1.89M | ﹤0.01% |
106,780
-3,449
| -3% | -$61K |
|
1831
BGC Group
BGC
$4.82B
| $1.89M | ﹤0.01% |
689,029
+21,080
| +3% | +$57.8K |
|
1832
Usana Health Sciences
USNA
$557M
| $1.88M | ﹤0.01% |
25,582
-2,380
| -9% | -$175K |
|
1833
TTEC Holdings
TTEC
$173M
| $1.87M | ﹤0.01% |
40,204
+6,808
| +20% | +$317K |
|
1834
Travere Therapeutics
TVTX
$2.09B
| $1.87M | ﹤0.01% |
91,549
-500
| -0.5% | -$10.2K |
|
|
KDMN
1835
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.87M | ﹤0.01% |
365,044
+15,288
| +4% | +$78.3K |
|
|
TBIO
1836
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.87M | ﹤0.01% |
104,086
+49,081
| +89% | +$879K |
|
1837
Intellia Therapeutics
NTLA
$1.23B
| $1.86M | ﹤0.01% |
88,700
+9,900
| +13% | +$208K |
|
|
TCS
1838
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.85M | ﹤0.01% |
38,060
-193
| -0.5% | -$9.38K |
|
1839
Stratasys
SSYS
$835M
| $1.84M | ﹤0.01% |
115,838
+977
| +0.9% | +$15.5K |
|
|
NP
1840
DELISTED
Neenah, Inc. Common Stock
NP
| $1.83M | ﹤0.01% |
37,065
-736
| -2% | -$36.4K |
|
1841
Arcus Biosciences
RCUS
$1.23B
| $1.83M | ﹤0.01% |
74,065
+8,194
| +12% | +$203K |
|
|
SWI
1842
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.83M | ﹤0.01% |
98,310
+3,173
| +3% | +$59.1K |
|
1843
Futu Holdings
FUTU
$25.9B
| $1.83M | ﹤0.01% |
+77,312
| New | +$1.83M |
|
|
LTHM
1844
DELISTED
Livent Corporation
LTHM
| $1.83M | ﹤0.01% |
296,900
-2,097
| -0.7% | -$12.9K |
|
1845
New Mountain Finance
NMFC
$1.11B
| $1.83M | ﹤0.01% |
196,600
+14,600
| +8% | +$136K |
|
1846
First Commonwealth Financial
FCF
$1.84B
| $1.83M | ﹤0.01% |
220,468
-867
| -0.4% | -$7.18K |
|
|
CNST
1847
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.82M | ﹤0.01% |
60,661
+24,703
| +69% | +$742K |
|
1848
CEVA Inc
CEVA
$564M
| $1.82M | ﹤0.01% |
48,626
+309
| +0.6% | +$11.6K |
|
1849
Benchmark Electronics
BHE
$1.41B
| $1.82M | ﹤0.01% |
84,007
-2,203
| -3% | -$47.6K |
|
1850
Stock Yards Bancorp
SYBT
$2.27B
| $1.82M | ﹤0.01% |
45,150
+55
| +0.1% | +$2.21K |
|