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 | |
|---|---|---|---|---|---|---|
2501
Modine Manufacturing
MOD
$7.86B
| $737K | ﹤0.01% |
117,892
+8,494
| +8% | +$53.1K |
|
|
MRNS
2502
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $735K | ﹤0.01% |
57,233
+10,325
| +22% | +$133K |
|
|
THBR
2503
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $734K | ﹤0.01% |
72,000
+1,700
| +2% | +$17.3K |
|
2504
MEI Pharma
MEIP
| $731K | ﹤0.01% |
11,715
+275
| +2% | +$17.2K |
|
|
DCOM
2505
DELISTED
Dime Community Bancshares
DCOM
| $731K | ﹤0.01% |
64,663
+1,500
| +2% | +$17K |
|
2506
MBIA
MBI
$393M
| $729K | ﹤0.01% |
120,307
-33,949
| -22% | -$206K |
|
|
HUD
2507
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $729K | ﹤0.01% |
95,881
+5,414
| +6% | +$41.2K |
|
2508
China Yuchai International
CYD
$1.46B
| $728K | ﹤0.01% |
40,453
+1,777
| +5% | +$32K |
|
2509
Genesco
GCO
$358M
| $728K | ﹤0.01% |
33,816
+1,461
| +5% | +$31.5K |
|
2510
Innovative Solutions & Support
ISSC
$197M
| $727K | ﹤0.01% |
106,351
| – | – |
|
|
ORTX
2511
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $725K | ﹤0.01% |
17,640
+450
| +3% | +$18.5K |
|
|
VXRT
2512
DELISTED
Vaxart
VXRT
| $724K | ﹤0.01% |
+108,803
| New | +$724K |
|
|
HIMX
2513
Himax Technologies
HIMX
$1.44B
| $723K | ﹤0.01% |
203,216
+4,800
| +2% | +$17.1K |
|
|
ALTA
2514
DELISTED
Altabancorp Common Stock
ALTA
| $723K | ﹤0.01% |
35,939
+800
| +2% | +$16.1K |
|
2515
KNOT Offshore Partners
KNOP
$300M
| $721K | ﹤0.01% |
55,879
+2,200
| +4% | +$28.4K |
|
|
ZIXI
2516
DELISTED
Zix Corporation
ZIXI
| $721K | ﹤0.01% |
123,393
+2,900
| +2% | +$16.9K |
|
|
BFS
2517
Saul Centers
BFS
$785M
| $719K | ﹤0.01% |
27,069
+600
| +2% | +$15.9K |
|
2518
Transmedics
TMDX
$3.91B
| $719K | ﹤0.01% |
52,200
+12,200
| +31% | +$168K |
|
2519
Hooker Furnishings Corp
HOFT
$111M
| $718K | ﹤0.01% |
27,814
+2,080
| +8% | +$53.7K |
|
2520
Vishay Precision Group
VPG
$416M
| $717K | ﹤0.01% |
28,300
+700
| +3% | +$17.7K |
|
2521
Bar Harbor Bankshares
BHB
$540M
| $716K | ﹤0.01% |
34,822
+900
| +3% | +$18.5K |
|
2522
AnaptysBio
ANAB
$655M
| $715K | ﹤0.01% |
48,486
+1,200
| +3% | +$17.7K |
|
2523
Costamare
CMRE
$1.48B
| $715K | ﹤0.01% |
117,743
+3,900
| +3% | +$23.7K |
|
2524
Dorian LPG
LPG
$1.35B
| $713K | ﹤0.01% |
88,984
+10,046
| +13% | +$80.5K |
|
2525
Shoe Carnival
SCVL
$636M
| $713K | ﹤0.01% |
42,486
+42
| +0.1% | +$705 |
|