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 | |
|---|---|---|---|---|---|---|
2076
Stoneridge
SRI
$228M
| $1.76M | ﹤0.01% |
58,235
-1,100
| -2% | -$33.2K |
|
2077
First Foundation Inc
FFWM
$493M
| $1.76M | ﹤0.01% |
87,914
-1,700
| -2% | -$34K |
|
2078
Tilray
TLRY
$1.25B
| $1.75M | ﹤0.01% |
212,200
-4,500
| -2% | -$37.2K |
|
2079
Castle Biosciences
CSTL
$621M
| $1.75M | ﹤0.01% |
26,081
-1,070
| -4% | -$71.8K |
|
|
TCRR
2080
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.75M | ﹤0.01% |
56,442
-1,100
| -2% | -$34K |
|
2081
Viper Energy
VNOM
$6.51B
| $1.74M | ﹤0.01% |
150,008
-2,900
| -2% | -$33.7K |
|
|
CBB
2082
DELISTED
Cincinnati Bell Inc.
CBB
| $1.74M | ﹤0.01% |
113,946
-6,818
| -6% | -$104K |
|
2083
MarineMax
HZO
$556M
| $1.74M | ﹤0.01% |
49,685
-481
| -1% | -$16.8K |
|
2084
Quanex
NX
$661M
| $1.73M | ﹤0.01% |
78,222
-839
| -1% | -$18.6K |
|
2085
Sportsman's Warehouse
SPWH
$117M
| $1.73M | ﹤0.01% |
98,636
-1,800
| -2% | -$31.6K |
|
|
VIE
2086
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.73M | ﹤0.01% |
48,103
-900
| -2% | -$32.4K |
|
2087
Chefs' Warehouse
CHEF
$2.7B
| $1.72M | ﹤0.01% |
67,059
-1,300
| -2% | -$33.4K |
|
2088
Omeros
OMER
$282M
| $1.72M | ﹤0.01% |
120,200
-2,500
| -2% | -$35.7K |
|
|
AVTA
2089
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.72M | ﹤0.01% |
107,912
-2,100
| -2% | -$33.4K |
|
|
CIR
2090
DELISTED
CIRCOR International, Inc
CIR
| $1.72M | ﹤0.01% |
44,610
-900
| -2% | -$34.6K |
|
2091
Afya
AFYA
$1.42B
| $1.71M | ﹤0.01% |
67,751
-61,849
| -48% | -$1.56M |
|
2092
GrafTech
EAF
$261M
| $1.71M | ﹤0.01% |
16,079
-172
| -1% | -$18.3K |
|
|
DADA
2093
DELISTED
Dada Nexus
DADA
| $1.71M | ﹤0.01% |
+46,910
| New | +$1.71M |
|
2094
Washington Trust Bancorp
WASH
$573M
| $1.71M | ﹤0.01% |
38,222
-700
| -2% | -$31.4K |
|
2095
SiriusPoint
SPNT
$2.22B
| $1.71M | ﹤0.01% |
179,215
-3,400
| -2% | -$32.4K |
|
2096
ALX Oncology
ALXO
$56.8M
| $1.7M | ﹤0.01% |
19,763
-400
| -2% | -$34.5K |
|
2097
Construction Partners
ROAD
$7.02B
| $1.7M | ﹤0.01% |
58,505
-1,100
| -2% | -$32K |
|
|
BBT
2098
Beacon Financial Corporation
BBT
$2.17B
| $1.7M | ﹤0.01% |
99,355
-6,171
| -6% | -$106K |
|
2099
Columbia Financial
CLBK
$1.6B
| $1.7M | ﹤0.01% |
109,264
-2,100
| -2% | -$32.7K |
|
2100
Andersons Inc
ANDE
$1.38B
| $1.7M | ﹤0.01% |
69,315
-1,300
| -2% | -$31.9K |
|