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 | |
|---|---|---|---|---|---|---|
|
AEGN
2276
DELISTED
Aegion Corp
AEGN
| $1.34M | ﹤0.01% |
70,686
+2,071
| +3% | +$39.3K |
|
|
FMTX
2277
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.34M | ﹤0.01% |
38,428
-700
| -2% | -$24.4K |
|
2278
Alphatec Holdings
ATEC
$2.26B
| $1.34M | ﹤0.01% |
92,300
-1,900
| -2% | -$27.6K |
|
2279
Scorpio Tankers
STNG
$2.99B
| $1.34M | ﹤0.01% |
119,345
+3,288
| +3% | +$36.8K |
|
|
ATRS
2280
DELISTED
Antares Pharma, Inc.
ATRS
| $1.33M | ﹤0.01% |
334,300
-7,000
| -2% | -$27.9K |
|
2281
Clear Channel Outdoor Holdings
CCO
$651M
| $1.33M | ﹤0.01% |
807,732
-15,500
| -2% | -$25.6K |
|
2282
GoHealth
GOCO
$79.6M
| $1.33M | ﹤0.01% |
6,507
-127
| -2% | -$26K |
|
|
WTRE
2283
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.33M | ﹤0.01% |
38,518
-411
| -1% | -$14.2K |
|
|
ALX
2284
Alexander's
ALX
$1.25B
| $1.33M | ﹤0.01% |
4,801
-100
| -2% | -$27.7K |
|
|
NNDM
2285
Nano Dimension
NNDM
$309M
| $1.33M | ﹤0.01% |
+146,356
| New | +$1.33M |
|
2286
InMode
INMD
$937M
| $1.33M | ﹤0.01% |
55,936
-1,448
| -3% | -$34.4K |
|
2287
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.33M | ﹤0.01% |
59,691
-1,200
| -2% | -$26.7K |
|
|
MSGN
2288
DELISTED
MSG Networks Inc.
MSGN
| $1.32M | ﹤0.01% |
89,668
-4,315
| -5% | -$63.6K |
|
2289
Axogen
AXGN
$755M
| $1.32M | ﹤0.01% |
73,800
-1,500
| -2% | -$26.9K |
|
2290
Rigel Pharmaceuticals
RIGL
$681M
| $1.32M | ﹤0.01% |
37,676
-730
| -2% | -$25.6K |
|
|
ICPT
2291
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.31M | ﹤0.01% |
53,100
-5,993
| -10% | -$148K |
|
2292
Northfield Bancorp
NFBK
$492M
| $1.31M | ﹤0.01% |
106,184
-2,000
| -2% | -$24.7K |
|
2293
Hyster-Yale Materials Handling
HY
$634M
| $1.31M | ﹤0.01% |
21,970
-400
| -2% | -$23.8K |
|
2294
WideOpenWest
WOW
$442M
| $1.31M | ﹤0.01% |
122,453
-2,200
| -2% | -$23.5K |
|
2295
Johnson Outdoors
JOUT
$422M
| $1.3M | ﹤0.01% |
11,530
-200
| -2% | -$22.5K |
|
|
PRTY
2296
DELISTED
Party City Holdco Inc.
PRTY
| $1.3M | ﹤0.01% |
211,215
+23,415
| +12% | +$144K |
|
2297
Carlyle Secured Lending
CGBD
$999M
| $1.29M | ﹤0.01% |
126,084
-2,400
| -2% | -$24.6K |
|
|
MSP
2298
DELISTED
Datto Holding Corp.
MSP
| $1.29M | ﹤0.01% |
+47,892
| New | +$1.29M |
|
2299
EverQuote
EVER
$896M
| $1.29M | ﹤0.01% |
34,583
-997
| -3% | -$37.2K |
|
2300
Community Trust Bancorp
CTBI
$1.03B
| $1.29M | ﹤0.01% |
34,759
-700
| -2% | -$25.9K |
|