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 |
Verizon
VZ
|
+$165M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
CME Group
CME
|
+$99.7M |
| 4 |
Gilead Sciences
GILD
|
+$94.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$94.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
RTX Corp
RTX
|
+$289M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 5 |
Humana
HUM
|
+$149M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCE
1851
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.3M | ﹤0.01% |
30,681
+9,200
| +43% | +$389K |
|
1852
Columbus McKinnon
CMCO
$415M
| $1.29M | ﹤0.01% |
51,510
-39,554
| -43% | -$989K |
|
|
BMTC
1853
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.29M | ﹤0.01% |
45,365
-1,000
| -2% | -$28.4K |
|
1854
CRISPR Therapeutics
CRSP
$5.12B
| $1.29M | ﹤0.01% |
30,325
+1,400
| +5% | +$59.4K |
|
1855
Brookdale Senior Living
BKD
$1.78B
| $1.28M | ﹤0.01% |
410,462
-7,900
| -2% | -$24.7K |
|
1856
OFG Bancorp
OFG
$1.95B
| $1.28M | ﹤0.01% |
114,048
-5,700
| -5% | -$63.7K |
|
|
ODT
1857
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.27M | ﹤0.01% |
46,150
-16,006
| -26% | -$442K |
|
|
EIDX
1858
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.27M | ﹤0.01% |
25,938
+2,800
| +12% | +$137K |
|
1859
Abercrombie & Fitch
ANF
$4.12B
| $1.27M | ﹤0.01% |
139,624
-4,200
| -3% | -$38.2K |
|
1860
PennyMac Financial
PFSI
$6.44B
| $1.27M | ﹤0.01% |
57,415
-21,595
| -27% | -$477K |
|
|
NXGN
1861
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.27M | ﹤0.01% |
121,549
-199,495
| -62% | -$2.08M |
|
1862
SiriusPoint
SPNT
$2.22B
| $1.27M | ﹤0.01% |
170,715
-2,846
| -2% | -$21.1K |
|
1863
Mr. Cooper
COOP
$14.1B
| $1.26M | ﹤0.01% |
172,224
-26,981
| -14% | -$198K |
|
1864
Ambac
AMBC
$413M
| $1.26M | ﹤0.01% |
102,170
-723
| -0.7% | -$8.92K |
|
1865
Owens & Minor
OMI
$412M
| $1.26M | ﹤0.01% |
137,822
| – | – |
|
|
RWT
1866
Redwood Trust
RWT
$804M
| $1.26M | ﹤0.01% |
249,189
+20,300
| +9% | +$103K |
|
1867
Cerence
CRNC
$450M
| $1.26M | ﹤0.01% |
81,614
+2,000
| +3% | +$30.8K |
|
1868
PetMed Express
PETS
$57.8M
| $1.26M | ﹤0.01% |
43,612
+1,400
| +3% | +$40.3K |
|
1869
Vertiv
VRT
$51.5B
| $1.25M | ﹤0.01% |
144,971
+6,296
| +5% | +$54.5K |
|
|
HNGR
1870
DELISTED
Hanger Inc.
HNGR
| $1.25M | ﹤0.01% |
80,495
+11,600
| +17% | +$181K |
|
|
BPYU
1871
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.25M | ﹤0.01% |
147,174
-39,800
| -21% | -$338K |
|
1872
DNOW Inc
DNOW
$1.6B
| $1.24M | ﹤0.01% |
240,754
-62,502
| -21% | -$322K |
|
1873
Warrior Met Coal
HCC
$3.04B
| $1.24M | ﹤0.01% |
116,899
-5,500
| -4% | -$58.4K |
|
1874
Apogee Enterprises
APOG
$903M
| $1.24M | ﹤0.01% |
59,577
-3,000
| -5% | -$62.4K |
|
1875
New Mountain Finance
NMFC
$1.11B
| $1.24M | ﹤0.01% |
182,000
+27,800
| +18% | +$189K |
|