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 | |
|---|---|---|---|---|---|---|
|
ACBI
2701
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $544K | ﹤0.01% |
47,902
+1,700
| +4% | +$19.3K |
|
2702
Equity Bancshares
EQBK
$809M
| $542K | ﹤0.01% |
34,943
+1,813
| +5% | +$28.1K |
|
2703
Sutro Biopharma
STRO
$82.2M
| $541K | ﹤0.01% |
53,800
+16,599
| +45% | +$167K |
|
2704
Expro
XPRO
$1.45B
| $541K | ﹤0.01% |
58,590
+1,450
| +3% | +$13.4K |
|
2705
Anavex Life Sciences
AVXL
$823M
| $540K | ﹤0.01% |
118,745
+5,500
| +5% | +$25K |
|
|
JMIA
2706
Jumia Technologies
JMIA
$1.19B
| $540K | ﹤0.01% |
67,600
+2,500
| +4% | +$20K |
|
|
FRTA
2707
DELISTED
Forterra, Inc
FRTA
| $538K | ﹤0.01% |
45,514
+2,310
| +5% | +$27.3K |
|
|
LORL
2708
DELISTED
Loral Space and Communications, Inc.
LORL
| $538K | ﹤0.01% |
29,376
+1,000
| +4% | +$18.3K |
|
2709
Cooper-Standard Automotive
CPS
$685M
| $537K | ﹤0.01% |
40,645
+2,467
| +6% | +$32.6K |
|
|
OPRA
2710
Opera Ltd
OPRA
$1.74B
| $537K | ﹤0.01% |
54,938
+1,800
| +3% | +$17.6K |
|
2711
Sierra Bancorp
BSRR
$408M
| $536K | ﹤0.01% |
31,917
+1,000
| +3% | +$16.8K |
|
2712
WM Technology
MAPS
$135M
| $536K | ﹤0.01% |
52,900
+1,800
| +4% | +$18.2K |
|
2713
Cross Country Healthcare
CCRN
$455M
| $534K | ﹤0.01% |
82,205
+3,200
| +4% | +$20.8K |
|
2714
NVE Corp
NVEC
$317M
| $534K | ﹤0.01% |
10,881
+400
| +4% | +$19.6K |
|
2715
Lifecore Biomedical
LFCR
$291M
| $532K | ﹤0.01% |
54,700
+2,300
| +4% | +$22.4K |
|
|
AKTS
2716
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $532K | ﹤0.01% |
65,200
+2,400
| +4% | +$19.6K |
|
2717
Orion Group Holdings
ORN
$295M
| $531K | ﹤0.01% |
192,944
| – | – |
|
|
LVOX
2718
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $531K | ﹤0.01% |
52,900
+11,500
| +28% | +$115K |
|
|
QD
2719
Qudian
QD
$680M
| $530K | ﹤0.01% |
427,288
+15,564
| +4% | +$19.3K |
|
2720
Seneca Foods Class A
SENEA
$756M
| $530K | ﹤0.01% |
14,829
-37
| -0.2% | -$1.32K |
|
|
TAST
2721
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $529K | ﹤0.01% |
81,995
+10,595
| +15% | +$68.4K |
|
2722
Precigen
PGEN
$1.23B
| $528K | ﹤0.01% |
150,733
+4,200
| +3% | +$14.7K |
|
2723
Fortress Biotech
FBIO
$114M
| $527K | ﹤0.01% |
8,693
+860
| +11% | +$52.1K |
|
2724
Golden Entertainment
GDEN
$634M
| $525K | ﹤0.01% |
37,929
-395
| -1% | -$5.47K |
|
2725
MetroCity Bankshares
MCBS
$742M
| $524K | ﹤0.01% |
39,818
+1,500
| +4% | +$19.7K |
|