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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$217M |
| 2 |
T-Mobile US
TMUS
|
+$208M |
| 3 |
Electronic Arts
EA
|
+$208M |
| 4 |
Amazon
AMZN
|
+$205M |
| 5 |
Microsoft
MSFT
|
+$193M |
Top Sells
| 1 |
Realty Income
O
|
+$110M |
| 2 |
Healthpeak Properties
DOC
|
+$86.3M |
| 3 |
Hartford Financial Services
HIG
|
+$63.5M |
| 4 |
Annaly Capital Management
NLY
|
+$62.7M |
| 5 |
W.P. Carey
WPC
|
+$51.3M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Taylor Devices
TAYD
$149M
| $765K | ﹤0.01% |
83,915
| – | – |
|
2477
Q32 Bio
QTTB
$23.5M
| $764K | ﹤0.01% |
3,967
+145
| +4% | +$27.9K |
|
|
PAYA
2478
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $763K | ﹤0.01% |
73,960
+40,800
| +123% | +$421K |
|
|
DX
2479
Dynex Capital
DX
$1.63B
| $762K | ﹤0.01% |
50,127
+1,300
| +3% | +$19.8K |
|
2480
ALX Oncology
ALXO
$56.8M
| $761K | ﹤0.01% |
+20,163
| New | +$761K |
|
2481
Customers Bancorp
CUBI
$2.32B
| $761K | ﹤0.01% |
67,936
+2,545
| +4% | +$28.5K |
|
|
CIO
2482
City Office REIT
CIO
$280M
| $760K | ﹤0.01% |
101,075
-2,774
| -3% | -$20.9K |
|
|
FBM
2483
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $760K | ﹤0.01% |
48,355
+1,678
| +4% | +$26.4K |
|
|
EMWP
2484
DELISTED
Eros Media World PLC
EMWP
| $756K | ﹤0.01% |
17,100
+9,025
| +112% | +$399K |
|
|
ORC
2485
Orchid Island Capital
ORC
$1.04B
| $754K | ﹤0.01% |
30,108
+840
| +3% | +$21K |
|
|
TGI
2486
DELISTED
Triumph Group
TGI
| $754K | ﹤0.01% |
115,748
+2,300
| +2% | +$15K |
|
2487
Clarus
CLAR
$147M
| $753K | ﹤0.01% |
53,363
+1,803
| +3% | +$25.4K |
|
2488
VirnetX
VHC
$74.7M
| $753K | ﹤0.01% |
7,147
+742
| +12% | +$78.2K |
|
|
BSTC
2489
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $753K | ﹤0.01% |
14,252
+400
| +3% | +$21.1K |
|
2490
Ethan Allen Interiors
ETD
$742M
| $752K | ﹤0.01% |
55,534
+3,747
| +7% | +$50.7K |
|
2491
LendingClub
LC
$1.91B
| $751K | ﹤0.01% |
159,419
+7,000
| +5% | +$33K |
|
2492
Dorchester Minerals
DMLP
$1.2B
| $750K | ﹤0.01% |
72,641
+1,600
| +2% | +$16.5K |
|
|
PARAA
2493
DELISTED
Paramount Global Class A
PARAA
| $748K | ﹤0.01% |
24,688
+700
| +3% | +$21.2K |
|
|
MNRL
2494
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $745K | ﹤0.01% |
83,532
+22,332
| +36% | +$199K |
|
2495
Cytosorbents Corp
CTSO
$58.9M
| $743K | ﹤0.01% |
93,193
+16,803
| +22% | +$134K |
|
|
BCEL
2496
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $741K | ﹤0.01% |
53,074
+13,889
| +35% | +$194K |
|
2497
Clean Energy Fuels
CLNE
$526M
| $740K | ﹤0.01% |
298,518
+7,800
| +3% | +$19.3K |
|
2498
Anterix
ATEX
$395M
| $739K | ﹤0.01% |
22,600
-4,400
| -16% | -$144K |
|
2499
PennantPark Floating Rate Capital
PFLT
$1.01B
| $739K | ﹤0.01% |
87,535
-758
| -0.9% | -$6.4K |
|
2500
Zynex
ZYXI
$44.8M
| $738K | ﹤0.01% |
46,519
+5,145
| +12% | +$81.6K |
|