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 | |
|---|---|---|---|---|---|---|
1926
Delek US
DK
$1.68B
| $2.23M | ﹤0.01% |
138,624
-2,700
| -2% | -$43.4K |
|
|
DCT
1927
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.23M | ﹤0.01% |
51,444
+17,228
| +50% | +$746K |
|
1928
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.22M | ﹤0.01% |
74,721
+4,921
| +7% | +$146K |
|
1929
Kosmos Energy
KOS
$799M
| $2.22M | ﹤0.01% |
944,426
-10,594
| -1% | -$24.9K |
|
1930
Suburban Propane Partners
SPH
$1.21B
| $2.21M | ﹤0.01% |
148,799
-1,548
| -1% | -$23K |
|
1931
CEVA Inc
CEVA
$564M
| $2.21M | ﹤0.01% |
48,517
-1,609
| -3% | -$73.2K |
|
|
LMNX
1932
DELISTED
Luminex Corp
LMNX
| $2.21M | ﹤0.01% |
95,361
-3,036
| -3% | -$70.2K |
|
|
DHC
1933
Diversified Healthcare Trust
DHC
$1.07B
| $2.2M | ﹤0.01% |
534,704
-39,029
| -7% | -$161K |
|
1934
Stratasys
SSYS
$835M
| $2.2M | ﹤0.01% |
106,300
-2,200
| -2% | -$45.6K |
|
1935
EchoStar
SATS
$21.5B
| $2.2M | ﹤0.01% |
103,588
-6,182
| -6% | -$131K |
|
1936
Southside Bancshares
SBSI
$916M
| $2.2M | ﹤0.01% |
70,740
-1,300
| -2% | -$40.3K |
|
1937
MYR Group
MYRG
$2.73B
| $2.19M | ﹤0.01% |
36,480
-700
| -2% | -$42.1K |
|
1938
American Axle
AXL
$697M
| $2.19M | ﹤0.01% |
262,504
-2,808
| -1% | -$23.4K |
|
|
NP
1939
DELISTED
Neenah, Inc. Common Stock
NP
| $2.18M | ﹤0.01% |
39,442
-413
| -1% | -$22.8K |
|
1940
Quanterix
QTRX
$224M
| $2.17M | ﹤0.01% |
46,755
+3,055
| +7% | +$142K |
|
1941
ProAssurance
PRA
$1.22B
| $2.17M | ﹤0.01% |
122,039
-2,300
| -2% | -$40.9K |
|
1942
BellRing Brands
BRBR
$4.8B
| $2.17M | ﹤0.01% |
89,246
-1,285
| -1% | -$31.2K |
|
1943
Employers Holdings
EIG
$983M
| $2.17M | ﹤0.01% |
67,301
+1,962
| +3% | +$63.1K |
|
1944
Wabash National
WNC
$457M
| $2.16M | ﹤0.01% |
125,457
-128
| -0.1% | -$2.21K |
|
|
POLY
1945
DELISTED
Plantronics, Inc.
POLY
| $2.16M | ﹤0.01% |
79,927
+2,386
| +3% | +$64.5K |
|
1946
StoneX
SNEX
$5.04B
| $2.16M | ﹤0.01% |
83,914
-515
| -0.6% | -$13.3K |
|
1947
Sonic Automotive
SAH
$2.73B
| $2.16M | ﹤0.01% |
55,928
-752
| -1% | -$29K |
|
|
CEQP
1948
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.15M | ﹤0.01% |
113,511
-2,700
| -2% | -$51.2K |
|
1949
Standex International
SXI
$2.47B
| $2.15M | ﹤0.01% |
27,764
-754
| -3% | -$58.4K |
|
1950
Blink Charging
BLNK
$153M
| $2.15M | ﹤0.01% |
50,165
+6,465
| +15% | +$276K |
|