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 | |
|---|---|---|---|---|---|---|
2576
Provident Financial
PROV
$103M
| $656K | ﹤0.01% |
55,157
| – | – |
|
|
LOTZ
2577
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $655K | ﹤0.01% |
64,100
+1,700
| +3% | +$17.4K |
|
2578
A-Mark Precious Metals
AMRK
$664M
| $653K | ﹤0.01% |
38,730
| – | – |
|
2579
Byline Bancorp
BY
$1.33B
| $652K | ﹤0.01% |
57,760
+2,444
| +4% | +$27.6K |
|
|
MTEM
2580
DELISTED
Molecular Templates, Inc.
MTEM
| $651K | ﹤0.01% |
3,972
+393
| +11% | +$64.4K |
|
|
UBA
2581
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $650K | ﹤0.01% |
70,625
+757
| +1% | +$6.97K |
|
|
HZN
2582
DELISTED
Horizon Global Corporation
HZN
| $648K | ﹤0.01% |
112,684
| – | – |
|
2583
Precision BioSciences
DTIL
$54.3M
| $647K | ﹤0.01% |
3,502
+422
| +14% | +$78K |
|
2584
WideOpenWest
WOW
$442M
| $647K | ﹤0.01% |
124,653
+5,189
| +4% | +$26.9K |
|
|
FREE
2585
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $647K | ﹤0.01% |
77,561
+27,061
| +54% | +$226K |
|
|
ACRE
2586
Ares Commercial Real Estate
ACRE
$266M
| $646K | ﹤0.01% |
70,657
+2,300
| +3% | +$21K |
|
2587
Mercantile Bank Corp
MBWM
$775M
| $646K | ﹤0.01% |
35,830
+900
| +3% | +$16.2K |
|
2588
UFP Technologies
UFPT
$1.54B
| $646K | ﹤0.01% |
15,603
+400
| +3% | +$16.6K |
|
2589
Farmers National Banc Corp
FMNB
$554M
| $644K | ﹤0.01% |
58,935
+1,700
| +3% | +$18.6K |
|
2590
CrossAmerica Partners
CAPL
$774M
| $643K | ﹤0.01% |
43,239
+1,500
| +4% | +$22.3K |
|
2591
CRA International
CRAI
$1.3B
| $643K | ﹤0.01% |
17,148
-97
| -0.6% | -$3.64K |
|
2592
Kymera Therapeutics
KYMR
$3.36B
| $641K | ﹤0.01% |
+19,837
| New | +$641K |
|
2593
Applied Therapeutics
APLT
$60.6M
| $640K | ﹤0.01% |
30,814
+255
| +0.8% | +$5.3K |
|
|
CNCE
2594
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $640K | ﹤0.01% |
65,173
+1,800
| +3% | +$17.7K |
|
2595
FRP Holdings
FRPH
$483M
| $639K | ﹤0.01% |
30,676
-26
| -0.1% | -$542 |
|
|
MSB
2596
Mesabi Trust
MSB
$412M
| $639K | ﹤0.01% |
30,121
+1,000
| +3% | +$21.2K |
|
2597
Purple Innovation
PRPL
$114M
| $637K | ﹤0.01% |
+25,629
| New | +$637K |
|
2598
Barings BDC
BBDC
$978M
| $636K | ﹤0.01% |
79,500
+2,400
| +3% | +$19.2K |
|
2599
OptimizeRx
OPRX
$322M
| $636K | ﹤0.01% |
30,500
+1,400
| +5% | +$29.2K |
|
2600
Celularity
CELU
$61.9M
| $635K | ﹤0.01% |
6,050
+860
| +17% | +$90.3K |
|