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 | |
|---|---|---|---|---|---|---|
2226
Arcos Dorados Holdings
ARCO
$1.43B
| $1.45M | ﹤0.01% |
291,929
-5,477
| -2% | -$27.2K |
|
|
CDMO
2227
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.44M | ﹤0.01% |
124,936
+8,236
| +7% | +$95.1K |
|
|
IGMS
2228
DELISTED
IGM Biosciences
IGMS
| $1.44M | ﹤0.01% |
16,290
-300
| -2% | -$26.5K |
|
|
TGI
2229
DELISTED
Triumph Group
TGI
| $1.44M | ﹤0.01% |
114,260
-1,488
| -1% | -$18.7K |
|
2230
Rackspace Technology
RXT
$347M
| $1.43M | ﹤0.01% |
75,096
-1,400
| -2% | -$26.7K |
|
2231
Interface
TILE
$1.66B
| $1.43M | ﹤0.01% |
136,297
-1,364
| -1% | -$14.3K |
|
2232
Ingles Markets
IMKTA
$1.32B
| $1.43M | ﹤0.01% |
33,499
-1,221
| -4% | -$52.1K |
|
|
NFH
2233
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.43M | ﹤0.01% |
166,172
+123,172
| +286% | +$1.06M |
|
2234
Harmonic Inc
HLIT
$1.13B
| $1.43M | ﹤0.01% |
193,000
-22,008
| -10% | -$163K |
|
2235
PDF Solutions
PDFS
$765M
| $1.43M | ﹤0.01% |
66,006
-1,200
| -2% | -$25.9K |
|
2236
Alector
ALEC
$278M
| $1.42M | ﹤0.01% |
94,100
-10,736
| -10% | -$162K |
|
|
AAN
2237
DELISTED
The Aaron's Company, Inc.
AAN
| $1.42M | ﹤0.01% |
+74,836
| New | +$1.42M |
|
2238
Anika Therapeutics
ANIK
$125M
| $1.42M | ﹤0.01% |
31,339
-600
| -2% | -$27.1K |
|
2239
Passage Bio
PASG
$22.3M
| $1.42M | ﹤0.01% |
2,771
+1,356
| +96% | +$693K |
|
|
TRTX
2240
TPG RE Finance Trust
TRTX
$742M
| $1.42M | ﹤0.01% |
133,310
-2,600
| -2% | -$27.6K |
|
2241
Varex Imaging
VREX
$469M
| $1.41M | ﹤0.01% |
84,566
-1,600
| -2% | -$26.7K |
|
2242
Trustco Bank Corp NY
TRST
$746M
| $1.41M | ﹤0.01% |
42,278
-800
| -2% | -$26.7K |
|
2243
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.41M | ﹤0.01% |
206,775
| – | – |
|
|
BRSP
2244
BrightSpire Capital
BRSP
$764M
| $1.41M | ﹤0.01% |
187,653
-4,927
| -3% | -$36.9K |
|
2245
Helix Energy Solutions
HLX
$914M
| $1.4M | ﹤0.01% |
333,145
-3,688
| -1% | -$15.5K |
|
2246
DMC Global
BOOM
$145M
| $1.4M | ﹤0.01% |
32,270
-600
| -2% | -$26K |
|
2247
Caleres
CAL
$503M
| $1.4M | ﹤0.01% |
89,210
-1,600
| -2% | -$25K |
|
2248
PetMed Express
PETS
$57.8M
| $1.4M | ﹤0.01% |
43,512
-800
| -2% | -$25.6K |
|
|
ATNX
2249
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.4M | ﹤0.01% |
6,305
-130
| -2% | -$28.8K |
|
2250
Nicolet Bankshares
NIC
$2B
| $1.39M | ﹤0.01% |
20,960
-400
| -2% | -$26.5K |
|