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 | |
|---|---|---|---|---|---|---|
926
Brixmor Property Group
BRX
$8.54B
| $8.36M | 0.01% |
714,790
+25,322
| +4% | +$296K |
|
927
Zurn Elkay Water Solutions
ZWS
$7.92B
| $8.35M | 0.01% |
580,952
+85,550
| +17% | +$1.23M |
|
928
SL Green Realty
SLG
$4.66B
| $8.31M | 0.01% |
185,019
+4,260
| +2% | +$191K |
|
929
Unum
UNM
$12.8B
| $8.26M | 0.01% |
490,874
+17,605
| +4% | +$296K |
|
|
FL
930
DELISTED
Foot Locker
FL
| $8.25M | 0.01% |
249,897
+10,494
| +4% | +$347K |
|
931
Flowserve
FLS
$7.36B
| $8.24M | 0.01% |
302,020
+8,853
| +3% | +$242K |
|
932
Fiverr
FVRR
$858M
| $8.24M | 0.01% |
59,302
+23,102
| +64% | +$3.21M |
|
933
Varonis Systems
VRNS
$6.38B
| $8.24M | 0.01% |
214,224
+24,024
| +13% | +$924K |
|
934
Interactive Brokers
IBKR
$27.8B
| $8.24M | 0.01% |
682,096
+22,196
| +3% | +$268K |
|
935
Cullen/Frost Bankers
CFR
$8.08B
| $8.23M | 0.01% |
128,735
+4,121
| +3% | +$264K |
|
936
Yeti Holdings
YETI
$2.89B
| $8.23M | 0.01% |
181,616
+17,525
| +11% | +$794K |
|
937
Chemours
CC
$2.56B
| $8.23M | 0.01% |
393,591
+17,034
| +5% | +$356K |
|
|
DISCA
938
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.23M | 0.01% |
377,916
+13,604
| +4% | +$296K |
|
939
ONE Gas
OGS
$4.48B
| $8.22M | 0.01% |
119,094
+3,100
| +3% | +$214K |
|
940
Halozyme
HALO
$8.87B
| $8.21M | 0.01% |
312,518
+9,135
| +3% | +$240K |
|
941
Hanover Insurance
THG
$6.26B
| $8.21M | 0.01% |
88,071
+2,200
| +3% | +$205K |
|
942
APA Corp
APA
$8.64B
| $8.21M | 0.01% |
866,390
+682
| +0.1% | +$6.46K |
|
943
Amicus Therapeutics
FOLD
$2.46B
| $8.2M | 0.01% |
580,563
+64,232
| +12% | +$907K |
|
944
First Financial Bankshares
FFIN
$4.98B
| $8.2M | 0.01% |
293,700
+7,200
| +3% | +$201K |
|
|
ETRN
945
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.2M | 0.01% |
968,745
-338,935
| -26% | -$2.87M |
|
946
Hawaiian Electric Industries
HE
$2.09B
| $8.19M | 0.01% |
246,482
+4,297
| +2% | +$143K |
|
947
Chewy
CHWY
$15.8B
| $8.19M | 0.01% |
149,284
+40,084
| +37% | +$2.2M |
|
948
Eagle Materials
EXP
$7.59B
| $8.18M | 0.01% |
94,771
+2,649
| +3% | +$229K |
|
949
Novanta
NOVT
$4.11B
| $8.18M | 0.01% |
77,651
+1,557
| +2% | +$164K |
|
|
SRC
950
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.16M | 0.01% |
241,819
+9,093
| +4% | +$307K |
|