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 | |
|---|---|---|---|---|---|---|
1001
Armstrong World Industries
AWI
$8.39B
| $7.51M | 0.01% |
109,200
+2,847
| +3% | +$196K |
|
1002
ICU Medical
ICUI
$3.19B
| $7.51M | 0.01% |
41,084
+785
| +2% | +$143K |
|
1003
JetBlue
JBLU
$1.84B
| $7.5M | 0.01% |
661,626
+37,979
| +6% | +$430K |
|
|
JBGS
1004
JBG SMITH
JBGS
$1.47B
| $7.49M | 0.01% |
279,972
+9,051
| +3% | +$242K |
|
1005
Liberty Broadband Class A
LBRDA
$8.8B
| $7.48M | 0.01% |
52,758
-3,261
| -6% | -$462K |
|
1006
WNS Holdings
WNS
$3.27B
| $7.47M | 0.01% |
116,860
+4,955
| +4% | +$317K |
|
1007
Power Integrations
POWI
$2.5B
| $7.46M | 0.01% |
134,609
+2,281
| +2% | +$126K |
|
|
BLUE
1008
DELISTED
bluebird bio
BLUE
| $7.45M | 0.01% |
10,661
+501
| +5% | +$350K |
|
1009
AerCap
AER
$21.6B
| $7.45M | 0.01% |
295,571
+2,256
| +0.8% | +$56.8K |
|
1010
Taylor Morrison
TMHC
$6.74B
| $7.42M | 0.01% |
301,703
+11,671
| +4% | +$287K |
|
1011
ASGN Inc
ASGN
$2.17B
| $7.42M | 0.01% |
116,659
+2,810
| +2% | +$179K |
|
1012
Ralph Lauren
RL
$18.5B
| $7.4M | 0.01% |
108,802
-2,821
| -3% | -$192K |
|
1013
MGIC Investment
MTG
$6.45B
| $7.39M | 0.01% |
833,620
+46,129
| +6% | +$409K |
|
1014
Cannae Holdings
CNNE
$1.14B
| $7.37M | 0.01% |
197,897
+28,982
| +17% | +$1.08M |
|
|
CHNG
1015
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.37M | 0.01% |
508,000
+14,600
| +3% | +$212K |
|
1016
Insmed
INSM
$30.6B
| $7.37M | 0.01% |
229,321
+24,421
| +12% | +$785K |
|
|
GBT
1017
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.37M | 0.01% |
133,612
+2,906
| +2% | +$160K |
|
1018
AutoNation
AN
$8.31B
| $7.36M | 0.01% |
139,005
+1,060
| +0.8% | +$56.1K |
|
1019
KBR
KBR
$6.29B
| $7.35M | 0.01% |
328,901
-2,970
| -0.9% | -$66.4K |
|
1020
H&R Block
HRB
$6.88B
| $7.33M | 0.01% |
449,742
+10,118
| +2% | +$165K |
|
1021
Millicom
TIGO
$8.07B
| $7.33M | 0.01% |
241,942
+8,627
| +4% | +$261K |
|
1022
LivePerson
LPSN
$66.2M
| $7.32M | 0.01% |
140,771
+16,365
| +13% | +$851K |
|
1023
Portland General Electric
POR
$4.63B
| $7.3M | 0.01% |
205,744
+4,906
| +2% | +$174K |
|
1024
Omnicell
OMCL
$1.43B
| $7.3M | 0.01% |
97,712
+2,381
| +2% | +$178K |
|
1025
Verint Systems
VRNT
$1.22B
| $7.28M | 0.01% |
296,617
+12,981
| +5% | +$319K |
|