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 | |
|---|---|---|---|---|---|---|
1876
Sonic Automotive
SAH
$2.73B
| $1.74M | ﹤0.01% |
54,408
-1,683
| -3% | -$53.7K |
|
|
NXRT
1877
NexPoint Residential Trust
NXRT
$858M
| $1.73M | ﹤0.01% |
48,927
+3,879
| +9% | +$137K |
|
1878
McCormick & Company Voting
MKC.V
$18.5B
| $1.72M | ﹤0.01% |
19,382
| – | – |
|
|
GWB
1879
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.72M | ﹤0.01% |
125,101
-5,608
| -4% | -$77.1K |
|
|
AIMT
1880
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.72M | ﹤0.01% |
102,963
+2,960
| +3% | +$49.5K |
|
|
HSKA
1881
DELISTED
Heska Corp
HSKA
| $1.72M | ﹤0.01% |
18,475
+2,914
| +19% | +$271K |
|
1882
Columbus McKinnon
CMCO
$415M
| $1.72M | ﹤0.01% |
51,411
-99
| -0.2% | -$3.31K |
|
1883
Angi Inc
ANGI
$760M
| $1.72M | ﹤0.01% |
14,120
-70
| -0.5% | -$8.51K |
|
|
ONEM
1884
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.72M | ﹤0.01% |
+47,230
| New | +$1.72M |
|
1885
Simulations Plus
SLP
$303M
| $1.71M | ﹤0.01% |
28,596
+2,088
| +8% | +$125K |
|
1886
Ternium
TX
$6.8B
| $1.71M | ﹤0.01% |
112,649
+1,179
| +1% | +$17.9K |
|
1887
Lennar Class B
LEN.B
$34B
| $1.71M | ﹤0.01% |
38,938
+8,389
| +27% | +$368K |
|
1888
Clearway Energy Class A
CWEN.A
$3.21B
| $1.7M | ﹤0.01% |
81,148
+1,824
| +2% | +$38.3K |
|
1889
Atara Biotherapeutics
ATRA
$85.1M
| $1.69M | ﹤0.01% |
4,648
+67
| +1% | +$24.4K |
|
|
RAVN
1890
DELISTED
Raven Industries Inc
RAVN
| $1.69M | ﹤0.01% |
78,725
-1,000
| -1% | -$21.5K |
|
1891
German American Bancorp
GABC
$1.53B
| $1.69M | ﹤0.01% |
54,383
-700
| -1% | -$21.8K |
|
1892
Fresh Del Monte Produce
FDP
$1.71B
| $1.69M | ﹤0.01% |
68,644
-379
| -0.5% | -$9.33K |
|
1893
Icahn Enterprises
IEP
$4.67B
| $1.69M | ﹤0.01% |
34,800
+7,400
| +27% | +$359K |
|
1894
BancFirst
BANF
$4.45B
| $1.68M | ﹤0.01% |
41,447
| – | – |
|
1895
Magnolia Oil & Gas
MGY
$4.41B
| $1.68M | ﹤0.01% |
277,243
+52,532
| +23% | +$318K |
|
1896
Stewart Information Services
STC
$2.09B
| $1.68M | ﹤0.01% |
51,539
-1,129
| -2% | -$36.7K |
|
|
GTHX
1897
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.67M | ﹤0.01% |
69,000
-6,262
| -8% | -$152K |
|
|
CCF
1898
DELISTED
Chase Corporation
CCF
| $1.67M | ﹤0.01% |
16,257
+6
| +0% | +$615 |
|
1899
United Parks & Resorts
PRKS
$2.79B
| $1.66M | ﹤0.01% |
112,374
+7,434
| +7% | +$110K |
|
1900
NETGEAR
NTGR
$831M
| $1.66M | ﹤0.01% |
64,252
-2,217
| -3% | -$57.4K |
|