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 | |
|---|---|---|---|---|---|---|
2876
Cadiz
CDZI
$312M
| $418K | ﹤0.01% |
42,100
+1,700
| +4% | +$16.9K |
|
|
PCSB
2877
DELISTED
PCSB Financial Corporation
PCSB
| $417K | ﹤0.01% |
34,558
+1,500
| +5% | +$18.1K |
|
2878
IDEAYA Biosciences
IDYA
$2.18B
| $416K | ﹤0.01% |
+33,100
| New | +$416K |
|
2879
Spruce Power Holding Corp
SPRU
$29.8M
| $416K | ﹤0.01% |
+4,515
| New | +$416K |
|
2880
Security National Financial
SNFCA
$237M
| $415K | ﹤0.01% |
82,813
-1
| -0% | -$5 |
|
2881
RGC Resources
RGCO
$231M
| $414K | ﹤0.01% |
17,647
+800
| +5% | +$18.8K |
|
2882
Harmony Biosciences
HRMY
$1.92B
| $413K | ﹤0.01% |
+12,178
| New | +$413K |
|
2883
Porch Group
PRCH
$1.89B
| $412K | ﹤0.01% |
37,000
+1,800
| +5% | +$20K |
|
2884
Primis Financial Corp
FRST
$270M
| $411K | ﹤0.01% |
47,298
+2,100
| +5% | +$18.2K |
|
|
ICAD
2885
DELISTED
iCAD Inc
ICAD
| $410K | ﹤0.01% |
46,525
+2,000
| +4% | +$17.6K |
|
2886
International General Insurance
IGIC
$1.05B
| $410K | ﹤0.01% |
57,300
+2,800
| +5% | +$20K |
|
|
RPT
2887
Rithm Property Trust Inc.
RPT
$125M
| $410K | ﹤0.01% |
49,508
+2,300
| +5% | +$19K |
|
2888
Distribution Solutions Group
DSGR
$1.46B
| $409K | ﹤0.01% |
19,942
+600
| +3% | +$12.3K |
|
2889
Nabors Industries
NBR
$619M
| $409K | ﹤0.01% |
16,737
+600
| +4% | +$14.7K |
|
2890
ACNB Corp
ACNB
$473M
| $407K | ﹤0.01% |
19,571
+800
| +4% | +$16.6K |
|
2891
Amtech Systems
ASYS
$126M
| $406K | ﹤0.01% |
83,002
| – | – |
|
2892
BeyondSpring
BYSI
$75.4M
| $406K | ﹤0.01% |
30,500
+3,100
| +11% | +$41.3K |
|
|
PLYM
2893
Plymouth Industrial REIT
PLYM
$983M
| $406K | ﹤0.01% |
32,900
+3,100
| +10% | +$38.3K |
|
2894
Entravision Communication
EVC
$216M
| $405K | ﹤0.01% |
266,414
| – | – |
|
2895
Merchants Bancorp
MBIN
$1.47B
| $405K | ﹤0.01% |
30,813
+600
| +2% | +$7.89K |
|
2896
Marchex
MCHX
$87.5M
| $404K | ﹤0.01% |
190,762
| – | – |
|
2897
National CineMedia
NCMI
$443M
| $404K | ﹤0.01% |
14,864
+620
| +4% | +$16.9K |
|
2898
Caledonia Mining Corp
CMCL
$633M
| $403K | ﹤0.01% |
23,700
+1,100
| +5% | +$18.7K |
|
|
FPI
2899
Farmland Partners
FPI
$482M
| $403K | ﹤0.01% |
60,448
+2,700
| +5% | +$18K |
|
2900
Pure Cycle
PCYO
$272M
| $403K | ﹤0.01% |
44,679
+2,100
| +5% | +$18.9K |
|