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 | |
|---|---|---|---|---|---|---|
651
Reliance Steel & Aluminium
RS
$15.2B
| $15.7M | 0.01% |
153,830
+5,301
| +4% | +$541K |
|
652
10x Genomics
TXG
$1.64B
| $15.7M | 0.01% |
125,901
+4,780
| +4% | +$596K |
|
653
Interpublic Group of Companies
IPG
$9.55B
| $15.7M | 0.01% |
941,246
+35,873
| +4% | +$598K |
|
654
Newell Brands
NWL
$2.42B
| $15.7M | 0.01% |
913,449
+59,096
| +7% | +$1.01M |
|
655
Omega Healthcare
OHI
$12.3B
| $15.7M | 0.01% |
522,977
+10,995
| +2% | +$329K |
|
656
Coterra Energy
CTRA
$18.5B
| $15.6M | 0.01% |
899,181
+16,608
| +2% | +$288K |
|
657
Reinsurance Group of America
RGA
$12.5B
| $15.6M | 0.01% |
163,655
+5,774
| +4% | +$550K |
|
658
KE Holdings
BEKE
$23.6B
| $15.5M | 0.01% |
+253,194
| New | +$15.5M |
|
|
HDS
659
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.5M | 0.01% |
375,847
+9,694
| +3% | +$400K |
|
|
BERY
660
DELISTED
Berry Global Group, Inc.
BERY
| $15.5M | 0.01% |
349,074
+12,154
| +4% | +$539K |
|
661
Sensata Technologies
ST
$4.66B
| $15.5M | 0.01% |
358,185
+8,466
| +2% | +$365K |
|
|
DISCK
662
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.5M | 0.01% |
788,341
+31,667
| +4% | +$621K |
|
|
DNKN
663
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.4M | 0.01% |
188,069
+5,624
| +3% | +$461K |
|
664
Ascendis Pharma
ASND
$12B
| $15.4M | 0.01% |
99,680
+11,002
| +12% | +$1.7M |
|
665
Carlisle Companies
CSL
$14.2B
| $15.4M | 0.01% |
125,572
+3,749
| +3% | +$459K |
|
666
Howmet Aerospace
HWM
$76.9B
| $15.3M | 0.01% |
915,840
+30,868
| +3% | +$516K |
|
667
Americold
COLD
$3.71B
| $15.3M | 0.01% |
428,262
-20,271
| -5% | -$725K |
|
668
The Mosaic Company
MOS
$10.9B
| $15.3M | 0.01% |
834,735
+52,800
| +7% | +$965K |
|
669
Novavax
NVAX
$1.4B
| $15.2M | 0.01% |
140,624
+10,649
| +8% | +$1.15M |
|
670
Liberty Media Series C
FWONK
$25.8B
| $15.2M | 0.01% |
432,332
-28,302
| -6% | -$992K |
|
671
Casey's General Stores
CASY
$20.3B
| $15.1M | 0.01% |
84,774
+2,144
| +3% | +$381K |
|
|
VER
672
DELISTED
VEREIT, Inc.
VER
| $15M | 0.01% |
460,852
-24,321
| -5% | -$790K |
|
673
Aecom
ACM
$17.7B
| $14.9M | 0.01% |
356,815
-2,224
| -0.6% | -$93.1K |
|
674
iRhythm Technologies
IRTC
$5.6B
| $14.9M | 0.01% |
62,569
+2,148
| +4% | +$511K |
|
675
Regency Centers
REG
$12.8B
| $14.9M | 0.01% |
391,292
-952,066
| -71% | -$36.2M |
|