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 | |
|---|---|---|---|---|---|---|
|
SY
2076
So-Young International
SY
$374M
| $1.25M | ﹤0.01% |
92,239
+19,530
| +27% | +$265K |
|
|
ECHO
2077
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.25M | ﹤0.01% |
57,696
-2,153
| -4% | -$46.5K |
|
2078
GrafTech
EAF
$261M
| $1.24M | ﹤0.01% |
15,571
+2,492
| +19% | +$199K |
|
|
ANAT
2079
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.24M | ﹤0.01% |
17,185
-116
| -0.7% | -$8.36K |
|
|
CKH
2080
DELISTED
Seacor Holdings Inc.
CKH
| $1.24M | ﹤0.01% |
43,632
+4,047
| +10% | +$115K |
|
|
AHH
2081
Armada Hoffler Properties
AHH
$596M
| $1.23M | ﹤0.01% |
124,021
-1,661
| -1% | -$16.5K |
|
2082
Utz Brands
UTZ
$1.12B
| $1.23M | ﹤0.01% |
89,900
+51,801
| +136% | +$710K |
|
2083
IMAX
IMAX
$1.74B
| $1.23M | ﹤0.01% |
109,769
-6,509
| -6% | -$73K |
|
|
KRA
2084
DELISTED
Kraton Corporation
KRA
| $1.23M | ﹤0.01% |
71,098
+233
| +0.3% | +$4.03K |
|
2085
America's Car Mart
CRMT
$286M
| $1.23M | ﹤0.01% |
13,979
-100
| -0.7% | -$8.79K |
|
|
NWLI
2086
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.23M | ﹤0.01% |
6,037
+1,119
| +23% | +$227K |
|
|
ODT
2087
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.23M | ﹤0.01% |
28,965
-17,185
| -37% | -$727K |
|
2088
Anterix
ATEX
$395M
| $1.22M | ﹤0.01% |
27,000
+5,100
| +23% | +$231K |
|
2089
Goldman Sachs BDC
GSBD
$1.3B
| $1.22M | ﹤0.01% |
75,400
+14,400
| +24% | +$234K |
|
|
NOVA
2090
DELISTED
Sunnova Energy
NOVA
| $1.22M | ﹤0.01% |
+71,609
| New | +$1.22M |
|
2091
Signet Jewelers
SIG
$3.73B
| $1.22M | ﹤0.01% |
118,962
+1,773
| +2% | +$18.2K |
|
|
BPMP
2092
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.22M | ﹤0.01% |
106,552
-600
| -0.6% | -$6.88K |
|
2093
Tootsie Roll Industries
TR
$2.92B
| $1.22M | ﹤0.01% |
41,312
+3,168
| +8% | +$93.6K |
|
|
VBIV
2094
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.22M | ﹤0.01% |
+13,115
| New | +$1.22M |
|
|
AVTA
2095
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.22M | ﹤0.01% |
106,812
-1,700
| -2% | -$19.4K |
|
2096
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.22M | ﹤0.01% |
255,598
-12,662
| -5% | -$60.3K |
|
2097
Denny's
DENN
$264M
| $1.21M | ﹤0.01% |
120,013
-8,976
| -7% | -$90.6K |
|
|
TBI
2098
Trueblue
TBI
$179M
| $1.21M | ﹤0.01% |
79,154
-10,381
| -12% | -$159K |
|
|
FSR
2099
DELISTED
Fisker Inc.
FSR
| $1.21M | ﹤0.01% |
112,800
+61,739
| +121% | +$662K |
|
2100
Gorman-Rupp
GRC
$1.13B
| $1.21M | ﹤0.01% |
38,860
-300
| -0.8% | -$9.33K |
|