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 | |
|---|---|---|---|---|---|---|
2726
Oportun Financial
OPRT
$283M
| $524K | ﹤0.01% |
44,442
+129
| +0.3% | +$1.52K |
|
2727
RF Industries
RFIL
$82M
| $524K | ﹤0.01% |
118,018
| – | – |
|
|
SLCA
2728
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $524K | ﹤0.01% |
174,555
+6,000
| +4% | +$18K |
|
|
PLYA
2729
DELISTED
Playa Hotels & Resorts
PLYA
| $523K | ﹤0.01% |
124,798
+7,200
| +6% | +$30.2K |
|
2730
CarParts.com
PRTS
$46.3M
| $523K | ﹤0.01% |
48,425
+1,700
| +4% | +$18.4K |
|
|
NTST
2731
NETSTREIT Corp
NTST
$1.75B
| $522K | ﹤0.01% |
+28,573
| New | +$522K |
|
|
RMO
2732
DELISTED
Romeo Power, Inc.
RMO
| $522K | ﹤0.01% |
48,800
+7,400
| +18% | +$79.2K |
|
|
QEP
2733
DELISTED
QEP RESOURCES, INC.
QEP
| $522K | ﹤0.01% |
578,370
+26,522
| +5% | +$23.9K |
|
2734
Ceco Environmental
CECO
$1.67B
| $520K | ﹤0.01% |
71,369
+3,000
| +4% | +$21.9K |
|
2735
Powell Industries
POWL
$3.34B
| $519K | ﹤0.01% |
21,506
+1,088
| +5% | +$26.3K |
|
2736
Select Water Solutions
WTTR
$930M
| $517K | ﹤0.01% |
134,690
+4,500
| +3% | +$17.3K |
|
|
TBCH
2737
Turtle Beach Corporation Common Stock
TBCH
$297M
| $517K | ﹤0.01% |
28,400
+1,100
| +4% | +$20K |
|
|
CPLG
2738
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $516K | ﹤0.01% |
94,595
+3,900
| +4% | +$21.3K |
|
2739
Citi Trends
CTRN
$286M
| $515K | ﹤0.01% |
20,600
-1,500
| -7% | -$37.5K |
|
|
CALA
2740
DELISTED
Calithera Biosciences, Inc
CALA
| $514K | ﹤0.01% |
7,456
-56
| -0.7% | -$3.86K |
|
2741
Franklin Covey
FC
$234M
| $513K | ﹤0.01% |
28,912
+1,100
| +4% | +$19.5K |
|
2742
Matrix Service
MTRX
$339M
| $513K | ﹤0.01% |
61,421
+2,100
| +4% | +$17.5K |
|
2743
Berry Corp
BRY
$251M
| $512K | ﹤0.01% |
161,620
+7,178
| +5% | +$22.7K |
|
2744
Pluri
PLUR
$37.3M
| $512K | ﹤0.01% |
6,084
+3,813
| +168% | +$321K |
|
2745
Covenant Logistics
CVLG
$575M
| $511K | ﹤0.01% |
58,446
+2,200
| +4% | +$19.2K |
|
|
CYBE
2746
DELISTED
Cyberoptics Corp
CYBE
| $511K | ﹤0.01% |
16,035
+500
| +3% | +$15.9K |
|
|
AMNB
2747
DELISTED
American National Bankshares Inc
AMNB
| $510K | ﹤0.01% |
24,379
+800
| +3% | +$16.7K |
|
2748
Kartoon Studios
TOON
$38.3M
| $509K | ﹤0.01% |
42,790
+34,170
| +396% | +$406K |
|
2749
Lazydays
GORV
$8.29M
| $508K | ﹤0.01% |
1,335
| – | – |
|
|
SI
2750
DELISTED
Silvergate Capital Corporation
SI
| $508K | ﹤0.01% |
35,297
+1,400
| +4% | +$20.1K |
|