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 | |
|---|---|---|---|---|---|---|
|
ARA
3101
DELISTED
American Renal Associates Holdings, Inc
ARA
| $284K | ﹤0.01% |
41,161
| – | – |
|
|
OPTN
3102
DELISTED
OptiNose
OPTN
| $283K | ﹤0.01% |
4,840
+680
| +16% | +$39.8K |
|
3103
Foster
FSTR
$284M
| $282K | ﹤0.01% |
21,000
+600
| +3% | +$8.06K |
|
3104
Lantronix
LTRX
$184M
| $282K | ﹤0.01% |
58,633
| – | – |
|
|
CASA
3105
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $282K | ﹤0.01% |
69,932
| – | – |
|
3106
Bristow Group
VTOL
$1.08B
| $281K | ﹤0.01% |
13,233
| – | – |
|
3107
Cyclerion Therapeutics
CYCN
$7.56M
| $280K | ﹤0.01% |
2,300
+880
| +62% | +$107K |
|
3108
Quantum Corp
QMCO
$114M
| $280K | ﹤0.01% |
3,038
-1,360
| -31% | -$125K |
|
3109
American Coastal Insurance
ACIC
$526M
| $279K | ﹤0.01% |
46,057
+1,000
| +2% | +$6.06K |
|
3110
Corbus Pharmaceuticals
CRBP
$118M
| $279K | ﹤0.01% |
5,170
+700
| +16% | +$37.8K |
|
|
SREV
3111
DELISTED
ServiceSource International, Inc.
SREV
| $279K | ﹤0.01% |
189,902
| – | – |
|
|
MCF
3112
DELISTED
Contango Oil & Gas Co.
MCF
| $279K | ﹤0.01% |
208,308
+9,700
| +5% | +$13K |
|
3113
Fidelity D&D Bancorp
FDBC
$260M
| $278K | ﹤0.01% |
+5,700
| New | +$278K |
|
3114
Parke Bancorp
PKBK
$267M
| $278K | ﹤0.01% |
23,297
| – | – |
|
3115
Tilly's
TLYS
$60M
| $278K | ﹤0.01% |
46,100
+1,200
| +3% | +$7.24K |
|
|
INDT
3116
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $278K | ﹤0.01% |
5,204
+800
| +18% | +$42.7K |
|
3117
Alta Equipment Group
ALTG
$246M
| $277K | ﹤0.01% |
+35,400
| New | +$277K |
|
|
GAN
3118
DELISTED
GAN Ltd
GAN
| $277K | ﹤0.01% |
+16,387
| New | +$277K |
|
3119
iRadimed
IRMD
$910M
| $277K | ﹤0.01% |
+12,946
| New | +$277K |
|
3120
Comscore
SCOR
$31.6M
| $277K | ﹤0.01% |
6,782
+325
| +5% | +$13.3K |
|
3121
Shore Bancshares
SHBI
$567M
| $277K | ﹤0.01% |
25,200
| – | – |
|
3122
BayCom
BCML
$329M
| $276K | ﹤0.01% |
26,815
+1,136
| +4% | +$11.7K |
|
3123
Ardmore Shipping
ASC
$502M
| $275K | ﹤0.01% |
77,237
+2,899
| +4% | +$10.3K |
|
|
PWOD
3124
DELISTED
Penns Woods Bancorp
PWOD
| $274K | ﹤0.01% |
13,800
| – | – |
|
3125
Fonar
FONR
$99.4M
| $273K | ﹤0.01% |
13,079
+300
| +2% | +$6.26K |
|