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 | |
|---|---|---|---|---|---|---|
2526
First Community Bankshares
FCBC
$680M
| $708K | ﹤0.01% |
39,220
+800
| +2% | +$14.4K |
|
2527
Global Partners
GLP
$1.77B
| $706K | ﹤0.01% |
53,878
+2,000
| +4% | +$26.2K |
|
|
NPTN
2528
DELISTED
NEOPHOTONICS CORP
NPTN
| $706K | ﹤0.01% |
115,894
+3,227
| +3% | +$19.7K |
|
|
AMRS
2529
DELISTED
Amyris Inc.
AMRS
| $704K | ﹤0.01% |
241,129
+105,119
| +77% | +$307K |
|
|
GOEV
2530
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $701K | ﹤0.01% |
137
+4
| +3% | +$20.5K |
|
|
USAP
2531
DELISTED
Universal Stainless & Alloy
USAP
| $697K | ﹤0.01% |
126,877
| – | – |
|
2532
Crescent Capital BDC
CCAP
$586M
| $696K | ﹤0.01% |
54,564
+1,500
| +3% | +$19.1K |
|
2533
Puma Biotechnology
PBYI
$225M
| $696K | ﹤0.01% |
68,986
+1,800
| +3% | +$18.2K |
|
2534
Prothena Corp
PRTA
$442M
| $696K | ﹤0.01% |
69,684
+1,500
| +2% | +$15K |
|
|
AKUS
2535
DELISTED
Akouos, Inc. Common Stock
AKUS
| $691K | ﹤0.01% |
+30,197
| New | +$691K |
|
2536
Allient
ALNT
$779M
| $689K | ﹤0.01% |
25,025
+900
| +4% | +$24.8K |
|
|
AXDX
2537
DELISTED
Accelerate Diagnostics
AXDX
| $689K | ﹤0.01% |
6,460
+290
| +5% | +$30.9K |
|
2538
KRONOS Worldwide
KRO
$694M
| $689K | ﹤0.01% |
53,542
+2,483
| +5% | +$32K |
|
|
OXFD
2539
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $687K | ﹤0.01% |
58,714
+1,400
| +2% | +$16.4K |
|
|
AKCA
2540
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $685K | ﹤0.01% |
37,754
+4,454
| +13% | +$80.8K |
|
2541
Energy Recovery
ERII
$764M
| $684K | ﹤0.01% |
83,400
+6,700
| +9% | +$55K |
|
2542
Catalyst Pharmaceutical
CPRX
$2.44B
| $682K | ﹤0.01% |
229,480
+608
| +0.3% | +$1.81K |
|
2543
HCI Group
HCI
$2.34B
| $682K | ﹤0.01% |
13,830
+400
| +3% | +$19.7K |
|
|
DM
2544
DELISTED
Desktop Metal, Inc.
DM
| $681K | ﹤0.01% |
6,310
+180
| +3% | +$19.4K |
|
|
CUTR
2545
DELISTED
Cutera, Inc.
CUTR
| $681K | ﹤0.01% |
35,900
-1,386
| -4% | -$26.3K |
|
2546
eGain
EGAN
$220M
| $680K | ﹤0.01% |
47,999
+1,800
| +4% | +$25.5K |
|
2547
Global Industrial
GIC
$1.42B
| $680K | ﹤0.01% |
28,423
+1,000
| +4% | +$23.9K |
|
2548
SunCoke Energy
SXC
$654M
| $680K | ﹤0.01% |
198,686
+9,370
| +5% | +$32.1K |
|
2549
CytomX Therapeutics
CTMX
$330M
| $678K | ﹤0.01% |
102,012
+2,000
| +2% | +$13.3K |
|
|
NEX
2550
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $678K | ﹤0.01% |
366,456
+8,400
| +2% | +$15.5K |
|