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 | |
|---|---|---|---|---|---|---|
2626
OneSpaWorld
OSW
$2.26B
| $618K | ﹤0.01% |
95,100
+3,700
| +4% | +$24K |
|
2627
Spyre Therapeutics
SYRE
$951M
| $618K | ﹤0.01% |
3,484
-236
| -6% | -$41.9K |
|
2628
Utah Medical Products
UTMD
$198M
| $618K | ﹤0.01% |
7,743
+200
| +3% | +$16K |
|
2629
Fossil Group
FOSL
$167M
| $616K | ﹤0.01% |
107,267
+4,800
| +5% | +$27.6K |
|
2630
GeoPark
GPRK
$323M
| $616K | ﹤0.01% |
83,760
+1,900
| +2% | +$14K |
|
2631
Rush Street Interactive
RSI
$2.01B
| $615K | ﹤0.01% |
+48,200
| New | +$615K |
|
|
QTNT
2632
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $615K | ﹤0.01% |
2,990
-623
| -17% | -$128K |
|
2633
Ooma
OOMA
$347M
| $614K | ﹤0.01% |
47,064
+1,100
| +2% | +$14.4K |
|
2634
Par Pacific Holdings
PARR
$1.69B
| $614K | ﹤0.01% |
90,700
+2,100
| +2% | +$14.2K |
|
2635
Loop Industries
LOOP
$90.7M
| $611K | ﹤0.01% |
44,700
+2,000
| +5% | +$27.3K |
|
2636
Teekay Tankers
TNK
$1.8B
| $611K | ﹤0.01% |
56,344
+793
| +1% | +$8.6K |
|
2637
Navigator Holdings
NVGS
$1.11B
| $608K | ﹤0.01% |
72,691
+2,700
| +4% | +$22.6K |
|
|
AVID
2638
DELISTED
Avid Technology Inc
AVID
| $608K | ﹤0.01% |
71,039
+1,268
| +2% | +$10.9K |
|
|
APTS
2639
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $608K | ﹤0.01% |
112,591
+4,056
| +4% | +$21.9K |
|
2640
ANI Pharmaceuticals
ANIP
$2.13B
| $607K | ﹤0.01% |
21,500
+700
| +3% | +$19.8K |
|
2641
Ribbon Communications
RBBN
$682M
| $605K | ﹤0.01% |
156,309
+4,800
| +3% | +$18.6K |
|
2642
GCM Grosvenor
GCMG
$682M
| $603K | ﹤0.01% |
+57,960
| New | +$603K |
|
2643
Heritage Insurance Holdings
HRTG
$753M
| $602K | ﹤0.01% |
59,514
+2,217
| +4% | +$22.4K |
|
2644
IES Holdings
IESC
$7.54B
| $601K | ﹤0.01% |
18,908
+244
| +1% | +$7.76K |
|
2645
Microvast
MVST
$1.06B
| $601K | ﹤0.01% |
59,000
+1,800
| +3% | +$18.3K |
|
2646
DXP Enterprises
DXPE
$1.87B
| $600K | ﹤0.01% |
37,205
+1,000
| +3% | +$16.1K |
|
2647
Montrose Environmental
MEG
$1.04B
| $600K | ﹤0.01% |
+25,174
| New | +$600K |
|
2648
Hingham Institution for Saving
HIFS
$623M
| $599K | ﹤0.01% |
3,257
+100
| +3% | +$18.4K |
|
|
ITOS
2649
DELISTED
iTeos Therapeutics
ITOS
| $597K | ﹤0.01% |
+24,197
| New | +$597K |
|
|
PBFX
2650
DELISTED
PBF LOGISTICS LP
PBFX
| $597K | ﹤0.01% |
73,300
+2,100
| +3% | +$17.1K |
|