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 | |
|---|---|---|---|---|---|---|
2851
Commercial Vehicle Group
CVGI
$72.1M
| $432K | ﹤0.01% |
66,100
+4,400
| +7% | +$28.8K |
|
2852
SM Energy
SM
$3.13B
| $432K | ﹤0.01% |
271,669
+14,852
| +6% | +$23.6K |
|
2853
Wave Life Sciences
WVE
$1.14B
| $432K | ﹤0.01% |
50,900
+9,300
| +22% | +$78.9K |
|
2854
Liquidity Services
LQDT
$851M
| $430K | ﹤0.01% |
57,700
+1,400
| +2% | +$10.4K |
|
2855
Blue Bird Corp
BLBD
$1.85B
| $429K | ﹤0.01% |
35,296
+1,400
| +4% | +$17K |
|
2856
Choiceone Financial
COFS
$457M
| $429K | ﹤0.01% |
+16,497
| New | +$429K |
|
2857
Verastem
VSTM
$575M
| $429K | ﹤0.01% |
29,517
+1,934
| +7% | +$28.1K |
|
2858
Astronics
ATRO
$1.43B
| $427K | ﹤0.01% |
55,250
+4,410
| +9% | +$34.1K |
|
|
AENZ
2859
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $427K | ﹤0.01% |
62,767
| – | – |
|
|
AT
2860
DELISTED
Atlantic Power Corporation
AT
| $427K | ﹤0.01% |
217,900
-23,063
| -10% | -$45.2K |
|
2861
G. Willi-Food International
WILC
$293M
| $426K | ﹤0.01% |
21,689
| – | – |
|
2862
Genasys
GNSS
$97.5M
| $425K | ﹤0.01% |
69,100
+2,600
| +4% | +$16K |
|
2863
Orion Energy Systems
OESX
$31.1M
| $425K | ﹤0.01% |
5,610
+70
| +1% | +$5.3K |
|
2864
Pliant Therapeutics
PLRX
$101M
| $425K | ﹤0.01% |
+18,747
| New | +$425K |
|
2865
Rayonier Advanced Materials
RYAM
$411M
| $424K | ﹤0.01% |
132,400
+7,000
| +6% | +$22.4K |
|
|
FLNT
2866
Fluent
FLNT
$49.3M
| $423K | ﹤0.01% |
28,427
| – | – |
|
2867
Uranium Energy
UEC
$5.35B
| $422K | ﹤0.01% |
423,228
+21,100
| +5% | +$21K |
|
2868
UNIFI
UFI
$81.9M
| $422K | ﹤0.01% |
32,843
+1,500
| +5% | +$19.3K |
|
|
ELVT
2869
DELISTED
Elevate Credit, Inc.
ELVT
| $422K | ﹤0.01% |
164,113
| – | – |
|
|
CNBKA
2870
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $422K | ﹤0.01% |
6,418
+200
| +3% | +$13.2K |
|
2871
Hurco Companies Inc
HURC
$112M
| $421K | ﹤0.01% |
14,815
+700
| +5% | +$19.9K |
|
|
INZY
2872
DELISTED
Inozyme Pharma
INZY
| $421K | ﹤0.01% |
+16,011
| New | +$421K |
|
2873
United States Lime & Minerals
USLM
$3.67B
| $421K | ﹤0.01% |
23,355
+1,000
| +4% | +$18K |
|
2874
InfuSystem Holdings
INFU
$207M
| $420K | ﹤0.01% |
32,760
+700
| +2% | +$8.97K |
|
|
HARP
2875
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $419K | ﹤0.01% |
2,464
+120
| +5% | +$20.4K |
|