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 | |
|---|---|---|---|---|---|---|
|
WIFI
2326
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.24M | ﹤0.01% |
97,631
-1,900
| -2% | -$24.2K |
|
2327
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.24M | ﹤0.01% |
271,570
-2,437
| -0.9% | -$11.1K |
|
|
BFX
2328
DELISTED
BowFlex Inc.
BFX
| $1.24M | ﹤0.01% |
68,385
+6,685
| +11% | +$121K |
|
2329
Winmark
WINA
$1.74B
| $1.24M | ﹤0.01% |
6,656
-100
| -1% | -$18.6K |
|
|
NEX
2330
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.24M | ﹤0.01% |
359,556
-6,900
| -2% | -$23.7K |
|
|
CMO
2331
DELISTED
Capstead Mortgage Corp.
CMO
| $1.24M | ﹤0.01% |
212,989
-8,745
| -4% | -$50.8K |
|
2332
Century Aluminum
CENX
$2.44B
| $1.24M | ﹤0.01% |
112,036
-2,200
| -2% | -$24.3K |
|
|
ORBC
2333
DELISTED
ORBCOMM, Inc.
ORBC
| $1.23M | ﹤0.01% |
165,418
-3,200
| -2% | -$23.7K |
|
2334
American Superconductor
AMSC
$2.54B
| $1.23M | ﹤0.01% |
52,328
+5,628
| +12% | +$132K |
|
|
RADI
2335
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.23M | ﹤0.01% |
+95,421
| New | +$1.23M |
|
2336
Ecovyst
ECVT
$1.06B
| $1.23M | ﹤0.01% |
85,918
-1,600
| -2% | -$22.8K |
|
2337
AdvanSix
ASIX
$576M
| $1.22M | ﹤0.01% |
61,174
-1,200
| -2% | -$24K |
|
2338
Customers Bancorp
CUBI
$2.32B
| $1.22M | ﹤0.01% |
67,283
-653
| -1% | -$11.9K |
|
|
SLCA
2339
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.22M | ﹤0.01% |
174,241
-314
| -0.2% | -$2.2K |
|
2340
Gossamer Bio
GOSS
$787M
| $1.22M | ﹤0.01% |
125,806
-2,400
| -2% | -$23.2K |
|
|
GRVY
2341
GRAVITY
GRVY
$445M
| $1.22M | ﹤0.01% |
6,729
+124
| +2% | +$22.4K |
|
|
LDL
2342
DELISTED
Lydall, Inc.
LDL
| $1.22M | ﹤0.01% |
40,473
-367
| -0.9% | -$11K |
|
|
VAPO
2343
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.21M | ﹤0.01% |
5,643
-100
| -2% | -$21.5K |
|
|
UMH
2344
UMH Properties
UMH
$1.29B
| $1.21M | ﹤0.01% |
81,620
-1,600
| -2% | -$23.7K |
|
|
CERE
2345
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.21M | ﹤0.01% |
+72,886
| New | +$1.21M |
|
2346
Bain Capital Specialty
BCSF
$1B
| $1.21M | ﹤0.01% |
99,429
-1,900
| -2% | -$23K |
|
|
CAI
2347
DELISTED
CAI International, Inc.
CAI
| $1.21M | ﹤0.01% |
38,597
-394
| -1% | -$12.3K |
|
2348
Kymera Therapeutics
KYMR
$3.36B
| $1.21M | ﹤0.01% |
19,437
-400
| -2% | -$24.8K |
|
2349
Digi International
DGII
$1.33B
| $1.2M | ﹤0.01% |
63,675
-1,200
| -2% | -$22.7K |
|
2350
Liberty Latin America Class A
LILA
$1.5B
| $1.2M | ﹤0.01% |
107,843
-1,119
| -1% | -$12.5K |
|