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 | |
|---|---|---|---|---|---|---|
2051
Extreme Networks
EXTR
$2.95B
| $1.82M | ﹤0.01% |
264,542
-3,412
| -1% | -$23.5K |
|
2052
Parsons
PSN
$8.18B
| $1.82M | ﹤0.01% |
50,055
-1,000
| -2% | -$36.4K |
|
|
HNGR
2053
DELISTED
Hanger Inc.
HNGR
| $1.82M | ﹤0.01% |
82,828
-1,167
| -1% | -$25.7K |
|
2054
iHeartMedia
IHRT
$389M
| $1.82M | ﹤0.01% |
140,128
-1,115
| -0.8% | -$14.5K |
|
|
CKH
2055
DELISTED
Seacor Holdings Inc.
CKH
| $1.82M | ﹤0.01% |
43,892
-800
| -2% | -$33.2K |
|
2056
Theravance Biopharma
TBPH
$720M
| $1.82M | ﹤0.01% |
102,209
-2,000
| -2% | -$35.5K |
|
2057
Replimune Group
REPL
$447M
| $1.81M | ﹤0.01% |
47,521
+320
| +0.7% | +$12.2K |
|
2058
Zumiez
ZUMZ
$347M
| $1.81M | ﹤0.01% |
49,197
-543
| -1% | -$20K |
|
2059
German American Bancorp
GABC
$1.53B
| $1.81M | ﹤0.01% |
54,583
-1,100
| -2% | -$36.4K |
|
|
QUOT
2060
DELISTED
Quotient Technology Inc
QUOT
| $1.8M | ﹤0.01% |
191,233
-3,700
| -2% | -$34.8K |
|
|
MCHB
2061
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.8M | ﹤0.01% |
53,328
-900
| -2% | -$30.4K |
|
|
CNST
2062
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.8M | ﹤0.01% |
62,400
-8,511
| -12% | -$245K |
|
|
HA
2063
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.8M | ﹤0.01% |
101,404
-1,900
| -2% | -$33.6K |
|
|
TRHC
2064
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.8M | ﹤0.01% |
41,900
-900
| -2% | -$38.6K |
|
|
VIVO
2065
DELISTED
Meridian Bioscience Inc
VIVO
| $1.8M | ﹤0.01% |
96,041
-1,800
| -2% | -$33.6K |
|
|
RESI
2066
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.79M | ﹤0.01% |
110,706
-2,100
| -2% | -$34K |
|
2067
Golar LNG
GLNG
$4.16B
| $1.79M | ﹤0.01% |
185,900
-3,900
| -2% | -$37.6K |
|
|
PRVB
2068
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.79M | ﹤0.01% |
105,689
-2,000
| -2% | -$33.9K |
|
|
MDP
2069
DELISTED
Meredith Corporation
MDP
| $1.79M | ﹤0.01% |
93,094
-2,750
| -3% | -$52.8K |
|
2070
Enanta Pharmaceuticals
ENTA
$177M
| $1.79M | ﹤0.01% |
42,395
-800
| -2% | -$33.7K |
|
|
HIBB
2071
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.78M | ﹤0.01% |
38,465
-417
| -1% | -$19.3K |
|
2072
Cars.com
CARS
$829M
| $1.78M | ﹤0.01% |
157,103
-1,748
| -1% | -$19.7K |
|
2073
Artivion
AORT
$1.92B
| $1.77M | ﹤0.01% |
74,900
-1,600
| -2% | -$37.8K |
|
2074
Microvision
MVIS
$343M
| $1.77M | ﹤0.01% |
328,532
+32,432
| +11% | +$175K |
|
2075
Center Bancorp
CNOB
$1.26B
| $1.77M | ﹤0.01% |
89,235
+2,745
| +3% | +$54.3K |
|