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 | |
|---|---|---|---|---|---|---|
1851
Granite Construction
GVA
$4.7B
| $1.81M | ﹤0.01% |
94,800
-850
| -0.9% | -$16.3K |
|
1852
Parsons
PSN
$8.18B
| $1.81M | ﹤0.01% |
49,855
+6,919
| +16% | +$251K |
|
1853
Warrior Met Coal
HCC
$3.04B
| $1.81M | ﹤0.01% |
117,255
+356
| +0.3% | +$5.48K |
|
|
LGF.B
1854
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.8M | ﹤0.01% |
264,176
+8,040
| +3% | +$54.9K |
|
1855
Inseego
INSG
$200M
| $1.79M | ﹤0.01% |
15,456
+5,336
| +53% | +$619K |
|
1856
3D Systems Corporation
DDD
$286M
| $1.79M | ﹤0.01% |
256,136
+29,136
| +13% | +$204K |
|
1857
Myriad Genetics
MYGN
$674M
| $1.79M | ﹤0.01% |
157,546
-900
| -0.6% | -$10.2K |
|
1858
Phreesia
PHR
$1.45B
| $1.79M | ﹤0.01% |
+63,190
| New | +$1.79M |
|
1859
National Healthcare
NHC
$1.78B
| $1.78M | ﹤0.01% |
28,116
+344
| +1% | +$21.8K |
|
1860
Genesis Energy
GEL
$2.03B
| $1.78M | ﹤0.01% |
246,564
+14,124
| +6% | +$102K |
|
1861
TriCo Bancshares
TCBK
$1.48B
| $1.78M | ﹤0.01% |
58,452
-1,100
| -2% | -$33.5K |
|
1862
National Research Corp
NRC
$369M
| $1.78M | ﹤0.01% |
30,532
+3,351
| +12% | +$195K |
|
|
RWT
1863
Redwood Trust
RWT
$804M
| $1.78M | ﹤0.01% |
253,789
+4,600
| +2% | +$32.2K |
|
|
IMGN
1864
DELISTED
Immunogen Inc
IMGN
| $1.77M | ﹤0.01% |
385,632
+55,968
| +17% | +$257K |
|
|
ENDP
1865
DELISTED
Endo International plc
ENDP
| $1.77M | ﹤0.01% |
516,374
+8,063
| +2% | +$27.7K |
|
|
BRKL
1866
DELISTED
Brookline Bancorp
BRKL
| $1.77M | ﹤0.01% |
175,423
-1,943
| -1% | -$19.6K |
|
|
HOLI
1867
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.77M | ﹤0.01% |
132,811
+25,671
| +24% | +$341K |
|
|
AAMI
1868
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.76M | ﹤0.01% |
141,484
-7,402
| -5% | -$92.2K |
|
1869
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.76M | ﹤0.01% |
78,436
-1,300
| -2% | -$29.2K |
|
1870
BellRing Brands
BRBR
$4.8B
| $1.76M | ﹤0.01% |
88,243
+23,595
| +36% | +$471K |
|
1871
National Bank Holdings
NBHC
$1.46B
| $1.76M | ﹤0.01% |
65,059
-500
| -0.8% | -$13.5K |
|
1872
Douglas Dynamics
PLOW
$752M
| $1.75M | ﹤0.01% |
49,745
-100
| -0.2% | -$3.51K |
|
1873
SpartanNash
SPTN
$897M
| $1.75M | ﹤0.01% |
82,165
+9,920
| +14% | +$211K |
|
|
CBB
1874
DELISTED
Cincinnati Bell Inc.
CBB
| $1.74M | ﹤0.01% |
117,010
+4,543
| +4% | +$67.5K |
|
1875
ProAssurance
PRA
$1.22B
| $1.74M | ﹤0.01% |
120,039
+505
| +0.4% | +$7.31K |
|