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 | |
|---|---|---|---|---|---|---|
2401
Peoples Bancorp
PEBO
$1.08B
| $1.11M | ﹤0.01% |
41,014
-800
| -2% | -$21.7K |
|
2402
i3 Verticals
IIIV
$724M
| $1.11M | ﹤0.01% |
33,438
| – | – |
|
2403
Immatics
IMTX
$707M
| $1.11M | ﹤0.01% |
102,636
+6,736
| +7% | +$72.7K |
|
|
AMBR
2404
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $1.11M | ﹤0.01% |
12,961
-107
| -0.8% | -$9.14K |
|
2405
Magnachip Semiconductor
MX
$112M
| $1.11M | ﹤0.01% |
81,706
-737
| -0.9% | -$9.97K |
|
2406
Designer Brands
DBI
$225M
| $1.1M | ﹤0.01% |
144,279
-1,202
| -0.8% | -$9.2K |
|
2407
SelectQuote
SLQT
$361M
| $1.1M | ﹤0.01% |
53,215
-1,000
| -2% | -$20.7K |
|
2408
Weis Markets
WMK
$1.75B
| $1.1M | ﹤0.01% |
23,051
-197
| -0.8% | -$9.42K |
|
|
OTRK
2409
DELISTED
Ontrak
OTRK
| $1.1M | ﹤0.01% |
198
-8
| -4% | -$44.4K |
|
2410
Haverty Furniture Companies
HVT
$371M
| $1.1M | ﹤0.01% |
39,666
-700
| -2% | -$19.4K |
|
2411
OrthoPediatrics
KIDS
$493M
| $1.1M | ﹤0.01% |
26,600
-600
| -2% | -$24.7K |
|
|
SPPI
2412
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.09M | ﹤0.01% |
320,515
+21,015
| +7% | +$71.7K |
|
2413
Alaunos Therapeutics
TCRT
$5.1M
| $1.09M | ﹤0.01% |
2,889
-61
| -2% | -$23.1K |
|
|
SOHU
2414
Sohu.com
SOHU
$480M
| $1.09M | ﹤0.01% |
68,429
-2,331
| -3% | -$37.2K |
|
|
VBIV
2415
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.09M | ﹤0.01% |
13,192
-243
| -2% | -$20K |
|
|
GTS
2416
DELISTED
Triple-S Management Corporation
GTS
| $1.09M | ﹤0.01% |
50,829
-1,000
| -2% | -$21.3K |
|
2417
Dillards
DDS
$8.97B
| $1.08M | ﹤0.01% |
17,157
-1,087
| -6% | -$68.6K |
|
2418
Telos
TLS
$490M
| $1.08M | ﹤0.01% |
+32,813
| New | +$1.08M |
|
2419
AvePoint
AVPT
$3.31B
| $1.08M | ﹤0.01% |
72,000
-1,500
| -2% | -$22.5K |
|
2420
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.08M | ﹤0.01% |
61,141
-1,100
| -2% | -$19.4K |
|
2421
Dorian LPG
LPG
$1.35B
| $1.08M | ﹤0.01% |
88,213
-771
| -0.9% | -$9.4K |
|
|
RMO
2422
DELISTED
Romeo Power, Inc.
RMO
| $1.08M | ﹤0.01% |
47,800
-1,000
| -2% | -$22.5K |
|
2423
Xenon Pharmaceuticals
XENE
$2.79B
| $1.07M | ﹤0.01% |
69,800
-7,988
| -10% | -$123K |
|
|
GAN
2424
DELISTED
GAN Ltd
GAN
| $1.07M | ﹤0.01% |
52,792
+36,405
| +222% | +$739K |
|
|
FSP
2425
Franklin Street Properties
FSP
$174M
| $1.07M | ﹤0.01% |
244,851
-2,270
| -0.9% | -$9.92K |
|