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 | |
|---|---|---|---|---|---|---|
1826
Compass Diversified
CODI
$527M
| $2.65M | ﹤0.01% |
136,380
-10,001
| -7% | -$195K |
|
1827
Cactus
WHD
$2.74B
| $2.65M | ﹤0.01% |
101,674
-6,191
| -6% | -$161K |
|
1828
Mesa Laboratories
MLAB
$339M
| $2.65M | ﹤0.01% |
9,236
-564
| -6% | -$162K |
|
1829
Schneider National
SNDR
$4.18B
| $2.65M | ﹤0.01% |
127,847
-7,050
| -5% | -$146K |
|
|
PGTI
1830
DELISTED
PGT, Inc.
PGTI
| $2.63M | ﹤0.01% |
129,229
-2,400
| -2% | -$48.8K |
|
1831
Core Laboratories
CLB
$581M
| $2.62M | ﹤0.01% |
98,972
-1,900
| -2% | -$50.4K |
|
|
SWCH
1832
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.62M | ﹤0.01% |
159,800
-21,102
| -12% | -$345K |
|
|
RAVN
1833
DELISTED
Raven Industries Inc
RAVN
| $2.62M | ﹤0.01% |
79,025
-1,500
| -2% | -$49.6K |
|
1834
Warrior Met Coal
HCC
$3.04B
| $2.61M | ﹤0.01% |
122,515
+1,121
| +0.9% | +$23.9K |
|
1835
OceanFirst Financial
OCFC
$1.04B
| $2.61M | ﹤0.01% |
140,110
+5,942
| +4% | +$111K |
|
1836
ePlus
PLUS
$1.97B
| $2.6M | ﹤0.01% |
59,144
-1,200
| -2% | -$52.8K |
|
1837
First Busey Corp
BUSE
$2.19B
| $2.6M | ﹤0.01% |
120,496
+3,290
| +3% | +$70.9K |
|
|
GWB
1838
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.6M | ﹤0.01% |
124,267
-3,634
| -3% | -$75.9K |
|
|
SI
1839
DELISTED
Silvergate Capital Corporation
SI
| $2.59M | ﹤0.01% |
34,851
-446
| -1% | -$33.1K |
|
1840
e.l.f. Beauty
ELF
$7.67B
| $2.58M | ﹤0.01% |
102,575
-1,900
| -2% | -$47.9K |
|
1841
ChargePoint
CHPT
$242M
| $2.58M | ﹤0.01% |
3,213
-65
| -2% | -$52.1K |
|
|
GCP
1842
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.57M | ﹤0.01% |
108,833
-2,100
| -2% | -$49.7K |
|
|
WW
1843
DELISTED
WW International
WW
| $2.57M | ﹤0.01% |
105,412
-2,000
| -2% | -$48.8K |
|
1844
Radware
RDWR
$1.1B
| $2.57M | ﹤0.01% |
92,665
-1,800
| -2% | -$49.9K |
|
1845
Codexis
CDXS
$219M
| $2.57M | ﹤0.01% |
117,700
-2,500
| -2% | -$54.6K |
|
1846
Safety Insurance
SAFT
$1.1B
| $2.56M | ﹤0.01% |
32,839
-600
| -2% | -$46.7K |
|
|
SAFE
1847
Safehold
SAFE
$1.18B
| $2.56M | ﹤0.01% |
35,345
-637
| -2% | -$46K |
|
|
OPI
1848
Office Properties Income Trust
OPI
$40.8M
| $2.55M | ﹤0.01% |
112,164
-1,226
| -1% | -$27.9K |
|
1849
Calavo Growers
CVGW
$489M
| $2.55M | ﹤0.01% |
36,677
+2,377
| +7% | +$165K |
|
|
ECOL
1850
DELISTED
US Ecology, Inc.
ECOL
| $2.55M | ﹤0.01% |
70,087
+4,587
| +7% | +$167K |
|