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 | |
|---|---|---|---|---|---|---|
|
ARD
2651
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $596K | ﹤0.01% |
42,432
+63
| +0.1% | +$885 |
|
2652
Hanmi Financial
HAFC
$753M
| $595K | ﹤0.01% |
72,469
+5,072
| +8% | +$41.6K |
|
|
RTLR
2653
DELISTED
Rattler Midstream LP Common Units
RTLR
| $592K | ﹤0.01% |
99,573
+2,400
| +2% | +$14.3K |
|
|
RFP
2654
DELISTED
Resolute Forest Products Inc.
RFP
| $588K | ﹤0.01% |
131,189
-2,051
| -2% | -$9.19K |
|
2655
AMC Entertainment Holdings
AMC
$1.44B
| $587K | ﹤0.01% |
12,471
+603
| +5% | +$28.4K |
|
|
VRS
2656
DELISTED
Verso Corporation
VRS
| $584K | ﹤0.01% |
74,033
-6,100
| -8% | -$48.1K |
|
|
SRTA
2657
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $583K | ﹤0.01% |
58,000
+1,800
| +3% | +$18.1K |
|
2658
Financial Institutions
FISI
$547M
| $583K | ﹤0.01% |
37,881
+1,689
| +5% | +$26K |
|
2659
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $583K | ﹤0.01% |
22,033
+700
| +3% | +$18.5K |
|
|
IVC
2660
DELISTED
Invacare Corporation
IVC
| $583K | ﹤0.01% |
77,583
+3,000
| +4% | +$22.5K |
|
2661
Ranpak Holdings
PACK
$397M
| $581K | ﹤0.01% |
61,000
+2,400
| +4% | +$22.9K |
|
2662
SoundThinking
SSTI
$162M
| $578K | ﹤0.01% |
18,631
+800
| +4% | +$24.8K |
|
2663
Microvision
MVIS
$337M
| $577K | ﹤0.01% |
296,100
+268,500
| +973% | +$523K |
|
2664
Titan Machinery
TITN
$455M
| $577K | ﹤0.01% |
43,623
+1,700
| +4% | +$22.5K |
|
2665
West Bancorporation
WTBA
$349M
| $577K | ﹤0.01% |
36,458
+1,100
| +3% | +$17.4K |
|
|
QTT
2666
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $577K | ﹤0.01% |
26,329
+975
| +4% | +$21.4K |
|
|
DSKE
2667
DELISTED
Daseke, Inc. Common Stock
DSKE
| $574K | ﹤0.01% |
106,931
+61,900
| +137% | +$332K |
|
2668
Capital City Bank Group
CCBG
$742M
| $573K | ﹤0.01% |
30,503
+1,000
| +3% | +$18.8K |
|
2669
Delek Logistics
DKL
$2.39B
| $573K | ﹤0.01% |
20,220
+800
| +4% | +$22.7K |
|
2670
Tidewater
TDW
$2.94B
| $573K | ﹤0.01% |
85,400
+3,600
| +4% | +$24.2K |
|
|
ORBC
2671
DELISTED
ORBCOMM, Inc.
ORBC
| $573K | ﹤0.01% |
168,618
+5,100
| +3% | +$17.3K |
|
|
WSR
2672
Whitestone REIT
WSR
$667M
| $572K | ﹤0.01% |
95,362
+4,496
| +5% | +$27K |
|
2673
MeiraGTx Holdings
MGTX
$603M
| $571K | ﹤0.01% |
43,100
-2,551
| -6% | -$33.8K |
|
|
SIRE
2674
DELISTED
Sisecam Resources LP
SIRE
| $570K | ﹤0.01% |
45,578
+1,600
| +4% | +$20K |
|
|
NBLX
2675
DELISTED
Noble Midstream Partners LP
NBLX
| $570K | ﹤0.01% |
77,925
+2,600
| +3% | +$19K |
|