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 | |
|---|---|---|---|---|---|---|
2151
America's Car Mart
CRMT
$286M
| $1.58M | ﹤0.01% |
14,379
-300
| -2% | -$32.9K |
|
2152
Children's Place
PLCE
$155M
| $1.58M | ﹤0.01% |
31,450
-1,982
| -6% | -$99.3K |
|
2153
Adecoagro
AGRO
$806M
| $1.57M | ﹤0.01% |
231,255
+7,619
| +3% | +$51.8K |
|
2154
Monarch Casino & Resort
MCRI
$1.9B
| $1.57M | ﹤0.01% |
25,700
-500
| -2% | -$30.6K |
|
2155
Universal Electronics
UEIC
$62.3M
| $1.57M | ﹤0.01% |
29,987
-600
| -2% | -$31.5K |
|
2156
Genesis Energy
GEL
$2.03B
| $1.57M | ﹤0.01% |
252,586
-2,818
| -1% | -$17.5K |
|
2157
Vanda Pharmaceuticals
VNDA
$266M
| $1.57M | ﹤0.01% |
119,431
-3,083
| -3% | -$40.5K |
|
|
CLCT
2158
DELISTED
Collectors Universe
CLCT
| $1.57M | ﹤0.01% |
20,790
+1,890
| +10% | +$143K |
|
2159
The Bancorp
TBBK
$3.5B
| $1.57M | ﹤0.01% |
114,823
-1,461
| -1% | -$19.9K |
|
|
SWI
2160
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.57M | ﹤0.01% |
99,353
-1,896
| -2% | -$29.9K |
|
2161
Option Care Health
OPCH
$4.62B
| $1.57M | ﹤0.01% |
100,083
-1,900
| -2% | -$29.7K |
|
2162
Scansource
SCSC
$974M
| $1.57M | ﹤0.01% |
59,314
-680
| -1% | -$17.9K |
|
|
ECHO
2163
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.56M | ﹤0.01% |
58,327
-1,441
| -2% | -$38.6K |
|
2164
Agilysys
AGYS
$2.97B
| $1.56M | ﹤0.01% |
40,679
-548
| -1% | -$21K |
|
2165
Ambac
AMBC
$413M
| $1.56M | ﹤0.01% |
101,175
-1,900
| -2% | -$29.2K |
|
2166
Preferred Bank
PFBC
$1.16B
| $1.55M | ﹤0.01% |
30,795
-600
| -2% | -$30.3K |
|
2167
Tucows
TCX
$204M
| $1.55M | ﹤0.01% |
20,966
-400
| -2% | -$29.6K |
|
2168
Stoke Therapeutics
STOK
$1.29B
| $1.55M | ﹤0.01% |
25,000
-500
| -2% | -$31K |
|
2169
OneSpan
OSPN
$588M
| $1.55M | ﹤0.01% |
74,703
-2,225
| -3% | -$46K |
|
2170
SI-BONE Inc
SIBN
$677M
| $1.54M | ﹤0.01% |
51,600
-1,100
| -2% | -$32.9K |
|
2171
John B. Sanfilippo & Son
JBSS
$737M
| $1.54M | ﹤0.01% |
19,558
-400
| -2% | -$31.5K |
|
2172
Collegium Pharmaceutical
COLL
$1.18B
| $1.54M | ﹤0.01% |
76,712
-1,500
| -2% | -$30.1K |
|
2173
StepStone Group
STEP
$4.87B
| $1.54M | ﹤0.01% |
+38,623
| New | +$1.54M |
|
|
API
2174
Agora
API
$343M
| $1.54M | ﹤0.01% |
+38,828
| New | +$1.54M |
|
2175
PBF Energy
PBF
$3.18B
| $1.53M | ﹤0.01% |
215,854
-13,458
| -6% | -$95.6K |
|