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 | |
|---|---|---|---|---|---|---|
776
Sonoco
SON
$4.66B
| $11.8M | 0.01% |
230,847
+3,586
| +2% | +$183K |
|
777
Tetra Tech
TTEK
$9.52B
| $11.8M | 0.01% |
616,645
+13,120
| +2% | +$251K |
|
778
Knight Transportation
KNX
$6.78B
| $11.7M | 0.01% |
287,310
+4,683
| +2% | +$191K |
|
779
Natera
NTRA
$24.3B
| $11.7M | 0.01% |
161,304
+5,968
| +4% | +$431K |
|
|
AIV
780
Aimco
AIV
$1.11B
| $11.6M | 0.01% |
2,579,248
+86,876
| +3% | +$390K |
|
|
RP
781
DELISTED
RealPage, Inc.
RP
| $11.6M | 0.01% |
200,377
+4,920
| +3% | +$284K |
|
782
First Industrial Realty Trust
FR
$6.87B
| $11.5M | 0.01% |
289,822
+7,200
| +3% | +$287K |
|
783
Middleby
MIDD
$6.79B
| $11.5M | 0.01% |
127,695
+3,605
| +3% | +$323K |
|
784
Oshkosh
OSK
$8.61B
| $11.5M | 0.01% |
155,813
+2,580
| +2% | +$190K |
|
|
LSI
785
DELISTED
Life Storage, Inc.
LSI
| $11.4M | 0.01% |
162,447
+3,345
| +2% | +$235K |
|
786
EastGroup Properties
EGP
$8.85B
| $11.4M | 0.01% |
87,930
+2,122
| +2% | +$274K |
|
787
US Foods
USFD
$17.8B
| $11.3M | 0.01% |
509,774
+17,165
| +3% | +$381K |
|
788
Mine Safety
MSA
$6.63B
| $11.3M | 0.01% |
84,333
+2,169
| +3% | +$291K |
|
789
Diamondback Energy
FANG
$40.6B
| $11.3M | 0.01% |
375,053
+13,837
| +4% | +$417K |
|
790
Planet Fitness
PLNT
$8.25B
| $11.3M | 0.01% |
182,998
+4,292
| +2% | +$264K |
|
791
American Financial Group
AFG
$11.7B
| $11.3M | 0.01% |
168,114
+1,250
| +0.7% | +$83.7K |
|
792
Kimco Realty
KIM
$14.9B
| $11.2M | 0.01% |
998,405
+65,342
| +7% | +$736K |
|
793
Helen of Troy
HELE
$532M
| $11.1M | 0.01% |
57,598
+1,290
| +2% | +$250K |
|
794
Tradeweb Markets
TW
$24.7B
| $11.1M | 0.01% |
191,083
+8,415
| +5% | +$488K |
|
|
ACC
795
DELISTED
American Campus Communities, Inc.
ACC
| $11.1M | 0.01% |
317,308
+8,571
| +3% | +$299K |
|
796
Flowers Foods
FLO
$2.8B
| $11M | 0.01% |
452,043
+12,127
| +3% | +$295K |
|
|
RDFN
797
DELISTED
Redfin
RDFN
| $11M | 0.01% |
220,109
+7,100
| +3% | +$355K |
|
798
Zions Bancorporation
ZION
$8.56B
| $10.9M | 0.01% |
373,973
+8,764
| +2% | +$256K |
|
799
Pegasystems
PEGA
$10.2B
| $10.9M | 0.01% |
180,528
+4,234
| +2% | +$256K |
|
800
Landstar System
LSTR
$4.37B
| $10.9M | 0.01% |
87,058
+1,923
| +2% | +$241K |
|