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 |
Verizon
VZ
|
+$165M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
CME Group
CME
|
+$99.7M |
| 4 |
Gilead Sciences
GILD
|
+$94.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$94.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
RTX Corp
RTX
|
+$289M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 5 |
Humana
HUM
|
+$149M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
2401
DELISTED
Zix Corporation
ZIXI
| $512K | ﹤0.01% |
118,893
-44,800
| -27% | -$193K |
|
2402
Willis Lease Finance
WLFC
$1.13B
| $510K | ﹤0.01% |
19,183
-1,435
| -7% | -$38.2K |
|
|
LCI
2403
DELISTED
Lannett Company, Inc.
LCI
| $509K | ﹤0.01% |
18,300
-1,775
| -9% | -$49.4K |
|
2404
MeiraGTx Holdings
MGTX
$612M
| $508K | ﹤0.01% |
37,833
+6,340
| +20% | +$85.1K |
|
|
SCU
2405
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $507K | ﹤0.01% |
37,446
-10,500
| -22% | -$142K |
|
|
AXDX
2406
DELISTED
Accelerate Diagnostics
AXDX
| $506K | ﹤0.01% |
6,073
+230
| +4% | +$19.2K |
|
|
SRNE
2407
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $506K | ﹤0.01% |
274,744
+117,400
| +75% | +$216K |
|
|
CIR
2408
DELISTED
CIRCOR International, Inc
CIR
| $505K | ﹤0.01% |
43,410
-28,610
| -40% | -$333K |
|
2409
Precigen
PGEN
$1.13B
| $503K | ﹤0.01% |
148,000
+13,200
| +10% | +$44.9K |
|
2410
Orion Group Holdings
ORN
$299M
| $502K | ﹤0.01% |
192,944
-5,456
| -3% | -$14.2K |
|
|
BWIN
2411
Baldwin Insurance Group
BWIN
$2.22B
| $500K | ﹤0.01% |
47,410
+35,963
| +314% | +$379K |
|
2412
Barings BDC
BBDC
$978M
| $497K | ﹤0.01% |
66,400
+7,800
| +13% | +$58.4K |
|
2413
Seneca Foods Class A
SENEA
$751M
| $496K | ﹤0.01% |
12,481
| – | – |
|
|
STML
2414
DELISTED
Stemline Therapeutics, Inc.
STML
| $494K | ﹤0.01% |
102,132
+18,232
| +22% | +$88.2K |
|
|
OXFD
2415
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $493K | ﹤0.01% |
53,214
+3,600
| +7% | +$33.4K |
|
2416
MarineMax
HZO
$556M
| $491K | ﹤0.01% |
47,106
+3,900
| +9% | +$40.7K |
|
2417
Energy Recovery
ERII
$764M
| $489K | ﹤0.01% |
65,700
+1,973
| +3% | +$14.7K |
|
2418
Voyager Therapeutics
VYGR
$232M
| $489K | ﹤0.01% |
53,398
+9,480
| +22% | +$86.8K |
|
|
MCBC
2419
DELISTED
Macatawa Bank Corp
MCBC
| $489K | ﹤0.01% |
68,660
-29,106
| -30% | -$207K |
|
|
SNR
2420
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $489K | ﹤0.01% |
191,038
-9,303
| -5% | -$23.8K |
|
2421
Travelzoo
TZOO
$105M
| $485K | ﹤0.01% |
123,409
-86,491
| -41% | -$340K |
|
2422
Quanterix
QTRX
$224M
| $484K | ﹤0.01% |
26,363
| – | – |
|
|
OLP
2423
One Liberty Properties
OLP
$494M
| $481K | ﹤0.01% |
34,542
-10,900
| -24% | -$152K |
|
2424
Haverty Furniture Companies
HVT
$371M
| $479K | ﹤0.01% |
40,317
-5,300
| -12% | -$63K |
|
2425
SIGA Technologies
SIGA
$639M
| $479K | ﹤0.01% |
100,221
-2,059
| -2% | -$9.84K |
|