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 | |
|---|---|---|---|---|---|---|
2451
AnaptysBio
ANAB
$655M
| $1.02M | ﹤0.01% |
47,586
-900
| -2% | -$19.3K |
|
|
MORF
2452
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.02M | ﹤0.01% |
30,491
-600
| -2% | -$20.1K |
|
2453
MasterCraft Boat Holdings
MCFT
$362M
| $1.02M | ﹤0.01% |
41,157
-2,609
| -6% | -$64.8K |
|
2454
Rush Street Interactive
RSI
$2.02B
| $1.02M | ﹤0.01% |
47,200
-1,000
| -2% | -$21.7K |
|
|
FPRX
2455
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.02M | ﹤0.01% |
60,021
+5,921
| +11% | +$101K |
|
2456
Beazer Homes USA
BZH
$781M
| $1.02M | ﹤0.01% |
67,162
-529
| -0.8% | -$8.02K |
|
|
SRG
2457
Seritage Growth Properties
SRG
$237M
| $1.02M | ﹤0.01% |
69,300
-7,680
| -10% | -$113K |
|
2458
Transmedics
TMDX
$3.91B
| $1.02M | ﹤0.01% |
51,100
-1,100
| -2% | -$21.9K |
|
2459
Ennis
EBF
$463M
| $1.01M | ﹤0.01% |
56,810
-1,100
| -2% | -$19.6K |
|
2460
Geron
GERN
$810M
| $1.01M | ﹤0.01% |
637,947
-12,200
| -2% | -$19.4K |
|
2461
Forrester Research
FORR
$195M
| $1.01M | ﹤0.01% |
24,167
-500
| -2% | -$21K |
|
|
SYRS
2462
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.01M | ﹤0.01% |
9,326
+321
| +4% | +$34.8K |
|
|
CTT
2463
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.01M | ﹤0.01% |
108,160
-2,100
| -2% | -$19.6K |
|
2464
Genesco
GCO
$358M
| $1.01M | ﹤0.01% |
33,552
-264
| -0.8% | -$7.95K |
|
2465
Stellar Bancorp
STEL
$1.61B
| $1.01M | ﹤0.01% |
39,540
-700
| -2% | -$17.9K |
|
2466
Accel Entertainment
ACEL
$938M
| $1.01M | ﹤0.01% |
99,785
+7,485
| +8% | +$75.6K |
|
2467
Bank of Marin Bancorp
BMRC
$398M
| $1.01M | ﹤0.01% |
29,344
-600
| -2% | -$20.6K |
|
2468
Ribbon Communications
RBBN
$676M
| $1.01M | ﹤0.01% |
153,409
-2,900
| -2% | -$19K |
|
2469
Universal Insurance Holdings
UVE
$719M
| $1M | ﹤0.01% |
66,416
-507
| -0.8% | -$7.66K |
|
2470
Neurogene
NGNE
$271M
| $1M | ﹤0.01% |
3,557
-227
| -6% | -$64K |
|
2471
National Presto Industries
NPK
$802M
| $1M | ﹤0.01% |
11,347
-200
| -2% | -$17.7K |
|
2472
Global Industrial
GIC
$1.42B
| $1M | ﹤0.01% |
27,923
-500
| -2% | -$17.9K |
|
|
SNR
2473
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1M | ﹤0.01% |
193,529
-1,804
| -0.9% | -$9.34K |
|
2474
Green Plains
GPRE
$631M
| $996K | ﹤0.01% |
75,604
-1,500
| -2% | -$19.8K |
|
|
AD
2475
Array Digital Infrastructure, Inc.
AD
$4.41B
| $995K | ﹤0.01% |
32,422
-600
| -2% | -$18.4K |
|