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 | |
|---|---|---|---|---|---|---|
1901
SiTime
SITM
$6.76B
| $2.31M | ﹤0.01% |
20,649
+32
| +0.2% | +$3.58K |
|
1902
PAR Technology
PAR
$1.79B
| $2.31M | ﹤0.01% |
36,795
+3,395
| +10% | +$213K |
|
|
CELL
1903
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.3M | ﹤0.01% |
25,774
+6,936
| +37% | +$620K |
|
1904
Clean Energy Fuels
CLNE
$526M
| $2.3M | ﹤0.01% |
293,018
-5,500
| -2% | -$43.2K |
|
1905
Simulations Plus
SLP
$303M
| $2.3M | ﹤0.01% |
32,028
-600
| -2% | -$43.1K |
|
1906
Orion
OEC
$521M
| $2.3M | ﹤0.01% |
134,130
-8,385
| -6% | -$144K |
|
|
TLND
1907
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.29M | ﹤0.01% |
59,800
-1,300
| -2% | -$49.8K |
|
|
LADR
1908
Ladder Capital
LADR
$1.48B
| $2.29M | ﹤0.01% |
234,324
-5,551
| -2% | -$54.3K |
|
|
GNMK
1909
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.29M | ﹤0.01% |
156,789
-3,000
| -2% | -$43.8K |
|
|
ENLC
1910
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.29M | ﹤0.01% |
616,479
-6,964
| -1% | -$25.8K |
|
1911
QuinStreet
QNST
$930M
| $2.28M | ﹤0.01% |
106,422
-2,000
| -2% | -$42.9K |
|
1912
Guess, Inc.
GES
$869M
| $2.28M | ﹤0.01% |
100,647
-1,800
| -2% | -$40.7K |
|
|
ZGNX
1913
DELISTED
Zogenix, Inc.
ZGNX
| $2.27M | ﹤0.01% |
113,500
-2,400
| -2% | -$48K |
|
1914
First Bancorp
FBNC
$2.29B
| $2.27M | ﹤0.01% |
66,992
-871
| -1% | -$29.5K |
|
1915
Marten Transport
MRTN
$953M
| $2.26M | ﹤0.01% |
131,384
-2,500
| -2% | -$43.1K |
|
|
CD
1916
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.26M | ﹤0.01% |
+94,406
| New | +$2.26M |
|
|
MIK
1917
DELISTED
Michaels Stores, Inc
MIK
| $2.26M | ﹤0.01% |
173,904
-1,928
| -1% | -$25.1K |
|
1918
New Mountain Finance
NMFC
$1.11B
| $2.26M | ﹤0.01% |
199,000
-3,800
| -2% | -$43.2K |
|
1919
Tompkins Financial
TMP
$1B
| $2.26M | ﹤0.01% |
32,028
-600
| -2% | -$42.4K |
|
1920
Patterson-UTI
PTEN
$2.13B
| $2.26M | ﹤0.01% |
429,034
-4,759
| -1% | -$25K |
|
|
NXGN
1921
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.26M | ﹤0.01% |
123,727
-2,970
| -2% | -$54.2K |
|
1922
National Beverage
FIZZ
$3.67B
| $2.25M | ﹤0.01% |
52,996
-1,000
| -2% | -$42.5K |
|
1923
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.24M | ﹤0.01% |
128,630
-2,500
| -2% | -$43.5K |
|
1924
Benchmark Electronics
BHE
$1.41B
| $2.24M | ﹤0.01% |
82,754
+233
| +0.3% | +$6.29K |
|
|
SHYF
1925
DELISTED
The Shyft Group
SHYF
| $2.23M | ﹤0.01% |
78,596
-1,500
| -2% | -$42.6K |
|