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 | |
|---|---|---|---|---|---|---|
676
Brookfield Renewable
BEP
$7.29B
| $14.9M | 0.01% |
424,398
-93,124
| -18% | -$3.26M |
|
|
STOR
677
DELISTED
STORE Capital Corporation
STOR
| $14.8M | 0.01% |
539,122
+35,154
| +7% | +$964K |
|
|
LHCG
678
DELISTED
LHC Group LLC
LHCG
| $14.8M | 0.01% |
69,453
+1,923
| +3% | +$409K |
|
679
Wynn Resorts
WYNN
$13.2B
| $14.7M | 0.01% |
204,900
+5,600
| +3% | +$402K |
|
680
Elastic
ESTC
$9.45B
| $14.7M | 0.01% |
136,300
+25,000
| +22% | +$2.7M |
|
681
Encompass Health
EHC
$12.6B
| $14.7M | 0.01% |
284,360
+5,796
| +2% | +$300K |
|
|
PRAH
682
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.7M | 0.01% |
144,599
+2,509
| +2% | +$255K |
|
683
Arrow Electronics
ARW
$6.31B
| $14.6M | 0.01% |
186,007
+3,914
| +2% | +$308K |
|
684
Voya Financial
VOYA
$7.42B
| $14.6M | 0.01% |
304,623
+11,337
| +4% | +$543K |
|
685
Autoliv
ALV
$9.73B
| $14.6M | 0.01% |
199,865
+4,540
| +2% | +$331K |
|
686
Lincoln National
LNC
$7.52B
| $14.6M | 0.01% |
464,888
+17,536
| +4% | +$549K |
|
687
Gentex
GNTX
$6.38B
| $14.6M | 0.01% |
565,046
+11,332
| +2% | +$292K |
|
688
Five Below
FIVE
$8.48B
| $14.5M | 0.01% |
114,300
+3,200
| +3% | +$406K |
|
689
Perrigo
PRGO
$2.95B
| $14.4M | 0.01% |
314,108
+2,893
| +0.9% | +$133K |
|
690
Vornado Realty Trust
VNO
$8.09B
| $14.3M | 0.01% |
424,811
+14,103
| +3% | +$475K |
|
691
ScottsMiracle-Gro
SMG
$3.47B
| $14.3M | 0.01% |
93,354
+2,008
| +2% | +$307K |
|
692
MPLX
MPLX
$51.8B
| $14.3M | 0.01% |
906,266
+29,328
| +3% | +$462K |
|
693
CubeSmart
CUBE
$9.35B
| $14.2M | 0.01% |
440,983
+8,776
| +2% | +$284K |
|
694
Churchill Downs
CHDN
$6.79B
| $14.2M | 0.01% |
173,412
+4,278
| +3% | +$350K |
|
695
TD Synnex
SNX
$12.5B
| $14.2M | 0.01% |
202,310
+13,362
| +7% | +$936K |
|
696
WEX
WEX
$5.79B
| $14.2M | 0.01% |
101,898
+4,480
| +5% | +$623K |
|
697
Ionis Pharmaceuticals
IONS
$9.8B
| $14.1M | 0.01% |
297,983
+7,307
| +3% | +$347K |
|
698
Tandem Diabetes Care
TNDM
$895M
| $14.1M | 0.01% |
124,543
+4,700
| +4% | +$533K |
|
|
MRTX
699
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.1M | 0.01% |
85,124
+3,791
| +5% | +$630K |
|
700
Deckers Outdoor
DECK
$17.4B
| $14.1M | 0.01% |
385,428
+10,434
| +3% | +$383K |
|