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 | |
|---|---|---|---|---|---|---|
901
FTI Consulting
FCN
$5.3B
| $8.83M | 0.01% |
83,321
+258
| +0.3% | +$27.3K |
|
|
AAN.A
902
DELISTED
AARON'S INC CL-A
AAN.A
| $8.81M | 0.01% |
155,529
+4,376
| +3% | +$248K |
|
903
NeoGenomics
NEO
$1.03B
| $8.81M | 0.01% |
238,776
+5,800
| +2% | +$214K |
|
904
Regal Rexnord
RRX
$9.31B
| $8.78M | 0.01% |
93,577
-1,335
| -1% | -$125K |
|
|
QTS
905
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.78M | 0.01% |
139,348
+5,425
| +4% | +$342K |
|
906
Builders FirstSource
BLDR
$14.3B
| $8.77M | 0.01% |
268,686
-367
| -0.1% | -$12K |
|
907
Southern Copper
SCCO
$88.1B
| $8.7M | 0.01% |
201,757
+7,661
| +4% | +$330K |
|
908
Marriott Vacations Worldwide
VAC
$2.62B
| $8.7M | 0.01% |
95,781
+2,733
| +3% | +$248K |
|
909
Vertiv
VRT
$52.3B
| $8.69M | 0.01% |
501,593
+56,291
| +13% | +$975K |
|
910
Neogen
NEOG
$1.15B
| $8.59M | 0.01% |
219,600
-13,946
| -6% | -$546K |
|
911
Devon Energy
DVN
$22.5B
| $8.59M | 0.01% |
908,106
+32,712
| +4% | +$309K |
|
912
Carter's
CRI
$1.16B
| $8.59M | 0.01% |
99,208
+1,925
| +2% | +$167K |
|
913
Dick's Sporting Goods
DKS
$20B
| $8.59M | 0.01% |
148,324
+5,326
| +4% | +$308K |
|
914
Wingstop
WING
$7.18B
| $8.55M | 0.01% |
62,536
+1,987
| +3% | +$272K |
|
|
DOC
915
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.52M | 0.01% |
475,564
+21,377
| +5% | +$383K |
|
916
Coherent
COHR
$16.1B
| $8.49M | 0.01% |
209,300
+27,000
| +15% | +$1.1M |
|
917
Emcor
EME
$27.7B
| $8.49M | 0.01% |
125,371
+4,172
| +3% | +$282K |
|
|
FLG
918
Flagstar Financial, Inc.
FLG
$5.03B
| $8.49M | 0.01% |
342,159
+5,160
| +2% | +$128K |
|
919
Nutanix
NTNX
$20.8B
| $8.48M | 0.01% |
382,400
+19,600
| +5% | +$435K |
|
920
Exponent
EXPO
$3.52B
| $8.47M | 0.01% |
117,649
+2,581
| +2% | +$186K |
|
921
AXIS Capital
AXS
$7.42B
| $8.47M | 0.01% |
192,209
+5,623
| +3% | +$248K |
|
922
Terreno Realty
TRNO
$6.05B
| $8.44M | 0.01% |
154,127
+4,216
| +3% | +$231K |
|
923
Murphy USA
MUSA
$7.71B
| $8.43M | 0.01% |
65,734
+2,369
| +4% | +$304K |
|
924
Globus Medical
GMED
$7.59B
| $8.39M | 0.01% |
169,359
+2,941
| +2% | +$146K |
|
|
TCF
925
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.38M | 0.01% |
358,652
+22,936
| +7% | +$536K |
|