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 | |
|---|---|---|---|---|---|---|
|
BPYU
2176
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.53M | ﹤0.01% |
102,523
-4,598
| -4% | -$68.7K |
|
|
NTUS
2177
DELISTED
Natus Medical Inc
NTUS
| $1.53M | ﹤0.01% |
76,385
+344
| +0.5% | +$6.9K |
|
2178
Celldex Therapeutics
CLDX
$1.63B
| $1.53M | ﹤0.01% |
87,335
+7,309
| +9% | +$128K |
|
2179
MannKind Corp
MNKD
$1.64B
| $1.53M | ﹤0.01% |
488,689
-9,400
| -2% | -$29.4K |
|
2180
USA Compression Partners
USAC
$3B
| $1.53M | ﹤0.01% |
112,443
-2,100
| -2% | -$28.6K |
|
2181
MidCap Financial Investment
MFIC
$1.15B
| $1.53M | ﹤0.01% |
143,592
-6,207
| -4% | -$66K |
|
2182
Veritone
VERI
$211M
| $1.53M | ﹤0.01% |
53,654
+5,054
| +10% | +$144K |
|
2183
RE/MAX Holdings
RMAX
$197M
| $1.53M | ﹤0.01% |
41,963
-393
| -0.9% | -$14.3K |
|
|
XENT
2184
DELISTED
Intersect ENT, Inc
XENT
| $1.52M | ﹤0.01% |
66,500
-1,400
| -2% | -$32.1K |
|
2185
Protagonist Therapeutics
PTGX
$3.65B
| $1.52M | ﹤0.01% |
75,373
+380
| +0.5% | +$7.66K |
|
2186
Oaktree Specialty Lending
OCSL
$1.16B
| $1.51M | ﹤0.01% |
90,417
-3,836
| -4% | -$64.1K |
|
2187
Precigen
PGEN
$1.05B
| $1.51M | ﹤0.01% |
147,933
-2,800
| -2% | -$28.6K |
|
|
ABTX
2188
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.51M | ﹤0.01% |
44,184
-501
| -1% | -$17.1K |
|
2189
Liberty Energy
LBRT
$1.79B
| $1.5M | ﹤0.01% |
145,848
-829
| -0.6% | -$8.55K |
|
2190
Ichor Holdings
ICHR
$575M
| $1.49M | ﹤0.01% |
49,536
-588
| -1% | -$17.7K |
|
2191
Koppers
KOP
$565M
| $1.49M | ﹤0.01% |
47,920
-515
| -1% | -$16K |
|
2192
Community Health Systems
CYH
$409M
| $1.49M | ﹤0.01% |
200,534
-1,980
| -1% | -$14.7K |
|
2193
LeMaitre Vascular
LMAT
$2.08B
| $1.49M | ﹤0.01% |
36,787
-700
| -2% | -$28.4K |
|
|
FBMS
2194
DELISTED
The First Bancshares, Inc.
FBMS
| $1.49M | ﹤0.01% |
48,199
+1,394
| +3% | +$43K |
|
|
TBI
2195
Trueblue
TBI
$184M
| $1.49M | ﹤0.01% |
79,554
-1,500
| -2% | -$28K |
|
|
LBAI
2196
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.49M | ﹤0.01% |
117,098
-1,296
| -1% | -$16.5K |
|
|
USCR
2197
DELISTED
U S Concrete, Inc.
USCR
| $1.49M | ﹤0.01% |
37,196
-415
| -1% | -$16.6K |
|
2198
1-800-Flowers.com
FLWS
$338M
| $1.48M | ﹤0.01% |
56,988
-1,100
| -2% | -$28.6K |
|
|
GB
2199
DELISTED
Global Blue Group Holding
GB
| $1.48M | ﹤0.01% |
113,952
-5,606
| -5% | -$72.9K |
|
2200
1st Source
SRCE
$1.55B
| $1.48M | ﹤0.01% |
36,704
-1,243
| -3% | -$50.1K |
|