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 | |
|---|---|---|---|---|---|---|
2251
Cooper-Standard Automotive
CPS
$667M
| $1.39M | ﹤0.01% |
39,945
-700
| -2% | -$24.3K |
|
|
BMTC
2252
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.38M | ﹤0.01% |
45,240
+204
| +0.5% | +$6.24K |
|
2253
ProPetro Holding
PUMP
$484M
| $1.38M | ﹤0.01% |
187,109
-2,033
| -1% | -$15K |
|
2254
Prelude Therapeutics
PRLD
$64M
| $1.38M | ﹤0.01% |
+19,290
| New | +$1.38M |
|
2255
BrightView Holdings
BV
$1.32B
| $1.37M | ﹤0.01% |
90,881
-1,700
| -2% | -$25.7K |
|
2256
Esperion Therapeutics
ESPR
$573M
| $1.37M | ﹤0.01% |
52,800
-1,100
| -2% | -$28.6K |
|
2257
Legend Biotech
LEGN
$6.11B
| $1.37M | ﹤0.01% |
48,764
-1,431
| -3% | -$40.3K |
|
|
PAE
2258
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.37M | ﹤0.01% |
149,469
-2,900
| -2% | -$26.6K |
|
2259
Invesco Mortgage Capital
IVR
$502M
| $1.37M | ﹤0.01% |
40,571
-780
| -2% | -$26.4K |
|
2260
The RMR Group
RMR
$288M
| $1.37M | ﹤0.01% |
35,484
-437
| -1% | -$16.9K |
|
2261
QCR Holdings
QCRH
$1.3B
| $1.37M | ﹤0.01% |
34,576
-343
| -1% | -$13.6K |
|
2262
DHT Holdings
DHT
$1.98B
| $1.37M | ﹤0.01% |
261,351
-2,874
| -1% | -$15K |
|
2263
Arlo Technologies
ARLO
$1.82B
| $1.36M | ﹤0.01% |
174,711
-3,300
| -2% | -$25.7K |
|
|
EFC
2264
Ellington Financial
EFC
$1.34B
| $1.36M | ﹤0.01% |
91,679
-1,800
| -2% | -$26.7K |
|
|
TIGR
2265
UP Fintech Holding
TIGR
$2B
| $1.36M | ﹤0.01% |
171,374
-3,300
| -2% | -$26.2K |
|
|
QEP
2266
DELISTED
QEP RESOURCES, INC.
QEP
| $1.36M | ﹤0.01% |
568,070
-10,300
| -2% | -$24.6K |
|
|
GOOD
2267
Gladstone Commercial Corp
GOOD
$608M
| $1.35M | ﹤0.01% |
75,041
-1,400
| -2% | -$25.2K |
|
2268
MGP Ingredients
MGPI
$596M
| $1.35M | ﹤0.01% |
28,710
+1,910
| +7% | +$89.9K |
|
2269
Origin Bancorp
OBK
$1.11B
| $1.35M | ﹤0.01% |
48,658
-900
| -2% | -$25K |
|
|
MCFE
2270
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.35M | ﹤0.01% |
+80,976
| New | +$1.35M |
|
2271
Univest Financial
UVSP
$886M
| $1.35M | ﹤0.01% |
65,621
-1,200
| -2% | -$24.7K |
|
|
TGP
2272
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.35M | ﹤0.01% |
117,751
-2,200
| -2% | -$25.2K |
|
2273
York Water
YORW
$445M
| $1.35M | ﹤0.01% |
28,914
-600
| -2% | -$28K |
|
2274
A10 Networks
ATEN
$1.26B
| $1.34M | ﹤0.01% |
136,336
-2,600
| -2% | -$25.6K |
|
2275
SFL Corp
SFL
$1.06B
| $1.34M | ﹤0.01% |
213,900
-4,100
| -2% | -$25.7K |
|