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 | |
|---|---|---|---|---|---|---|
2226
Revolution Medicines
RVMD
$8.7B
| $1.02M | ﹤0.01% |
+32,445
| New | +$1.02M |
|
2227
UroGen Pharma
URGN
$869M
| $1.02M | ﹤0.01% |
39,200
-2,698
| -6% | -$70.5K |
|
2228
Liberty Latin America Class A
LILA
$1.5B
| $1.02M | ﹤0.01% |
111,574
+2,424
| +2% | +$22.2K |
|
2229
The RMR Group
RMR
$288M
| $1.02M | ﹤0.01% |
34,687
+335
| +1% | +$9.87K |
|
|
TGI
2230
DELISTED
Triumph Group
TGI
| $1.02M | ﹤0.01% |
113,448
+3,100
| +3% | +$27.9K |
|
|
CPE
2231
DELISTED
Callon Petroleum Company
CPE
| $1.02M | ﹤0.01% |
88,849
+1,846
| +2% | +$21.2K |
|
2232
Impinj
PI
$5.2B
| $1.02M | ﹤0.01% |
37,181
+800
| +2% | +$22K |
|
2233
i3 Verticals
IIIV
$724M
| $1.02M | ﹤0.01% |
33,576
+1,238
| +4% | +$37.5K |
|
2234
Horizon Bancorp
HBNC
$833M
| $1.01M | ﹤0.01% |
94,573
+11,574
| +14% | +$124K |
|
|
SYRS
2235
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.01M | ﹤0.01% |
9,469
+5,969
| +171% | +$636K |
|
|
RDUS
2236
DELISTED
Radius Recycling
RDUS
| $1M | ﹤0.01% |
56,936
-600
| -1% | -$10.6K |
|
2237
HarborOne Bancorp
HONE
$563M
| $1M | ﹤0.01% |
117,096
+91,557
| +358% | +$782K |
|
|
NPTN
2238
DELISTED
NEOPHOTONICS CORP
NPTN
| $1M | ﹤0.01% |
112,667
+25,176
| +29% | +$223K |
|
2239
Harmonic Inc
HLIT
$1.13B
| $998K | ﹤0.01% |
210,008
+58,143
| +38% | +$276K |
|
|
ATRS
2240
DELISTED
Antares Pharma, Inc.
ATRS
| $997K | ﹤0.01% |
362,471
+2,900
| +0.8% | +$7.98K |
|
2241
Enova International
ENVA
$2.88B
| $996K | ﹤0.01% |
66,970
-6,297
| -9% | -$93.7K |
|
|
FLXN
2242
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $993K | ﹤0.01% |
75,542
+400
| +0.5% | +$5.26K |
|
2243
E.W. Scripps
SSP
$257M
| $992K | ﹤0.01% |
113,400
-8,223
| -7% | -$71.9K |
|
2244
Central Pacific Financial
CPF
$826M
| $988K | ﹤0.01% |
61,639
-1,298
| -2% | -$20.8K |
|
|
AMK
2245
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $988K | ﹤0.01% |
36,191
+18,688
| +107% | +$510K |
|
|
CLVS
2246
DELISTED
Clovis Oncology, Inc.
CLVS
| $988K | ﹤0.01% |
146,300
+43,700
| +43% | +$295K |
|
|
TSC
2247
DELISTED
TriState Capital Holdings, Inc.
TSC
| $988K | ﹤0.01% |
62,859
+19,948
| +46% | +$314K |
|
|
AD
2248
Array Digital Infrastructure, Inc.
AD
$4.43B
| $985K | ﹤0.01% |
31,922
-2,221
| -7% | -$68.5K |
|
2249
Great Southern Bancorp
GSBC
$710M
| $983K | ﹤0.01% |
24,349
-300
| -1% | -$12.1K |
|
2250
National Presto Industries
NPK
$802M
| $983K | ﹤0.01% |
11,247
+200
| +2% | +$17.5K |
|