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 | |
|---|---|---|---|---|---|---|
|
DESP
2101
DELISTED
Despegar.com
DESP
| $1.7M | ﹤0.01% |
132,634
-2,500
| -2% | -$32K |
|
2102
OraSure Technologies
OSUR
$239M
| $1.7M | ﹤0.01% |
160,531
-3,000
| -2% | -$31.8K |
|
2103
MiMedx Group
MDXG
$1.03B
| $1.69M | ﹤0.01% |
+185,677
| New | +$1.69M |
|
|
LX
2104
LexinFintech Holdings
LX
$966M
| $1.68M | ﹤0.01% |
251,110
-8,766
| -3% | -$58.7K |
|
2105
Tactile Systems Technology
TCMD
$303M
| $1.68M | ﹤0.01% |
37,400
-800
| -2% | -$36K |
|
|
KNL
2106
DELISTED
Knoll, Inc.
KNL
| $1.68M | ﹤0.01% |
114,532
-2,100
| -2% | -$30.8K |
|
2107
Vertex
VERX
$3.79B
| $1.68M | ﹤0.01% |
48,133
-279
| -0.6% | -$9.72K |
|
2108
Heartland Express
HTLD
$656M
| $1.68M | ﹤0.01% |
92,571
-17,627
| -16% | -$319K |
|
|
COWN
2109
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.68M | ﹤0.01% |
64,456
+1,372
| +2% | +$35.7K |
|
2110
Oric Pharmaceuticals
ORIC
$1.08B
| $1.67M | ﹤0.01% |
49,455
+29,406
| +147% | +$995K |
|
2111
JFrog
FROG
$5.83B
| $1.67M | ﹤0.01% |
+26,607
| New | +$1.67M |
|
2112
Myers Industries
MYE
$594M
| $1.67M | ﹤0.01% |
80,467
-1,500
| -2% | -$31.2K |
|
|
BPFH
2113
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.67M | ﹤0.01% |
197,312
+5,708
| +3% | +$48.2K |
|
2114
Kelly Services Class A
KELYA
$486M
| $1.66M | ﹤0.01% |
80,889
+4,162
| +5% | +$85.6K |
|
2115
Scholastic
SCHL
$695M
| $1.66M | ﹤0.01% |
66,548
+212
| +0.3% | +$5.3K |
|
|
DBD
2116
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.66M | ﹤0.01% |
155,979
-9,772
| -6% | -$104K |
|
2117
Seaboard Corp
SEB
$3.74B
| $1.66M | ﹤0.01% |
548
-9
| -2% | -$27.3K |
|
2118
Fresh Del Monte Produce
FDP
$1.69B
| $1.66M | ﹤0.01% |
68,944
-1,300
| -2% | -$31.3K |
|
|
RDUS
2119
DELISTED
Radius Health, Inc.
RDUS
| $1.66M | ﹤0.01% |
92,800
-10,708
| -10% | -$191K |
|
|
ANAT
2120
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.66M | ﹤0.01% |
17,219
-750
| -4% | -$72.1K |
|
2121
LendingClub
LC
$1.97B
| $1.65M | ﹤0.01% |
156,419
-3,000
| -2% | -$31.7K |
|
|
CCF
2122
DELISTED
Chase Corporation
CCF
| $1.65M | ﹤0.01% |
16,357
-300
| -2% | -$30.3K |
|
2123
WisdomTree
WT
$2.05B
| $1.65M | ﹤0.01% |
308,645
-7,930
| -3% | -$42.4K |
|
2124
Krystal Biotech
KRYS
$4.42B
| $1.65M | ﹤0.01% |
27,500
-1,308
| -5% | -$78.5K |
|
2125
Photronics
PLAB
$1.34B
| $1.65M | ﹤0.01% |
147,541
-1,636
| -1% | -$18.3K |
|