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 | |
|---|---|---|---|---|---|---|
2751
Gold Resource Corp
GORO
$114M
| $506K | ﹤0.01% |
148,373
+4,600
| +3% | +$15.7K |
|
|
DSSI
2752
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $506K | ﹤0.01% |
73,662
+5,147
| +8% | +$35.4K |
|
2753
Applied Optoelectronics
AAOI
$1.67B
| $505K | ﹤0.01% |
44,900
+5,800
| +15% | +$65.2K |
|
2754
Gladstone Capital
GLAD
$518M
| $502K | ﹤0.01% |
33,900
+1,350
| +4% | +$20K |
|
2755
Oppenheimer Holdings
OPY
$763M
| $502K | ﹤0.01% |
22,477
+900
| +4% | +$20.1K |
|
2756
CNB Financial Corp
CCNE
$762M
| $501K | ﹤0.01% |
33,672
+1,100
| +3% | +$16.4K |
|
2757
NN Inc
NNBR
$121M
| $501K | ﹤0.01% |
97,165
+4,000
| +4% | +$20.6K |
|
2758
Oric Pharmaceuticals
ORIC
$1.05B
| $501K | ﹤0.01% |
20,049
+800
| +4% | +$20K |
|
2759
Caesarstone
CSTE
$50.5M
| $500K | ﹤0.01% |
51,001
+1,700
| +3% | +$16.7K |
|
2760
VYNE Therapeutics
VYNE
$8.04M
| $500K | ﹤0.01% |
4,188
+1,516
| +57% | +$181K |
|
|
RVI
2761
DELISTED
Retail Value Inc. Common Shares
RVI
| $500K | ﹤0.01% |
433,609
+26,082
| +6% | +$30.1K |
|
2762
Citizens & Northern Corp
CZNC
$308M
| $499K | ﹤0.01% |
30,728
+1,000
| +3% | +$16.2K |
|
2763
Victory Capital Holdings
VCTR
$4.58B
| $499K | ﹤0.01% |
29,540
+1,000
| +4% | +$16.9K |
|
2764
NextDecade
NEXT
$2.01B
| $498K | ﹤0.01% |
167,051
| – | – |
|
2765
Noodles & Co
NDLS
$30.6M
| $497K | ﹤0.01% |
72,398
+3,300
| +5% | +$22.7K |
|
2766
Hims & Hers Health
HIMS
$11.7B
| $496K | ﹤0.01% |
+42,200
| New | +$496K |
|
2767
Accuray
ARAY
$175M
| $495K | ﹤0.01% |
206,231
+9,000
| +5% | +$21.6K |
|
2768
Old Second Bancorp
OSBC
$963M
| $495K | ﹤0.01% |
66,064
+2,500
| +4% | +$18.7K |
|
2769
Nano X Imaging
NNOX
$254M
| $492K | ﹤0.01% |
+20,922
| New | +$492K |
|
2770
AST SpaceMobile
ASTS
$10.3B
| $491K | ﹤0.01% |
48,800
+1,800
| +4% | +$18.1K |
|
2771
First Bancorp
FNLC
$304M
| $491K | ﹤0.01% |
23,295
+900
| +4% | +$19K |
|
2772
ImmunityBio
IBRX
$2.45B
| $491K | ﹤0.01% |
70,850
+7,200
| +11% | +$49.9K |
|
|
RADA
2773
DELISTED
Rada Electronic Industries Ltd
RADA
| $491K | ﹤0.01% |
82,736
+3,000
| +4% | +$17.8K |
|
|
GV
2774
DELISTED
Goldfield Corporation
GV
| $491K | ﹤0.01% |
116,046
| – | – |
|
2775
The Joint Corp
JYNT
$157M
| $490K | ﹤0.01% |
28,200
+1,400
| +5% | +$24.3K |
|