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 | |
|---|---|---|---|---|---|---|
1051
Sabra Healthcare REIT
SBRA
$4.48B
| $6.85M | 0.01% |
497,085
+35,848
| +8% | +$494K |
|
1052
NCR Voyix
VYX
$1.77B
| $6.85M | 0.01% |
504,203
+22,188
| +5% | +$301K |
|
1053
ACI Worldwide
ACIW
$5.13B
| $6.85M | 0.01% |
261,976
+3,824
| +1% | +$99.9K |
|
1054
TG Therapeutics
TGTX
$5.08B
| $6.78M | 0.01% |
253,453
+37,673
| +17% | +$1.01M |
|
1055
RBC Bearings
RBC
$12B
| $6.78M | 0.01% |
55,941
+1,400
| +3% | +$170K |
|
1056
Radian Group
RDN
$4.7B
| $6.77M | 0.01% |
463,066
+18,035
| +4% | +$263K |
|
1057
The Ensign Group
ENSG
$9.57B
| $6.73M | 0.01% |
117,930
+2,688
| +2% | +$153K |
|
|
BMCH
1058
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.68M | 0.01% |
156,036
+2,921
| +2% | +$125K |
|
|
AJRD
1059
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.66M | 0.01% |
166,884
+3,603
| +2% | +$144K |
|
1060
Community Bank
CBU
$3.16B
| $6.65M | 0.01% |
122,042
+6,490
| +6% | +$353K |
|
1061
Clean Harbors
CLH
$12.7B
| $6.63M | 0.01% |
118,367
+1,894
| +2% | +$106K |
|
1062
PTC Therapeutics
PTCT
$4.82B
| $6.61M | 0.01% |
141,429
+4,180
| +3% | +$195K |
|
|
JBTM
1063
JBT Marel Corporation
JBTM
$7.02B
| $6.61M | 0.01% |
71,926
+1,700
| +2% | +$156K |
|
1064
Crocs
CROX
$4.4B
| $6.6M | 0.01% |
154,549
+3,800
| +3% | +$162K |
|
1065
Silgan Holdings
SLGN
$4.62B
| $6.6M | 0.01% |
179,418
+4,400
| +3% | +$162K |
|
1066
Hexcel
HXL
$4.94B
| $6.59M | 0.01% |
196,553
+7,988
| +4% | +$268K |
|
1067
Carlyle Group
CG
$24.4B
| $6.59M | 0.01% |
267,263
+3,049
| +1% | +$75.2K |
|
|
AGR
1068
DELISTED
Avangrid, Inc.
AGR
| $6.58M | 0.01% |
130,312
+2,903
| +2% | +$146K |
|
|
QVCGA
1069
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $6.56M | 0.01% |
18,283
+4
| +0% | +$1.44K |
|
|
SAGE
1070
DELISTED
Sage Therapeutics
SAGE
| $6.56M | 0.01% |
107,300
+3,100
| +3% | +$189K |
|
1071
Synaptics
SYNA
$2.78B
| $6.56M | 0.01% |
81,516
+2,494
| +3% | +$201K |
|
1072
Valley National Bancorp
VLY
$6B
| $6.55M | 0.01% |
956,624
+60,982
| +7% | +$418K |
|
1073
EnerSys
ENS
$4.04B
| $6.55M | 0.01% |
97,584
+2,346
| +2% | +$157K |
|
1074
LXP Industrial Trust
LXP
$2.7B
| $6.54M | 0.01% |
625,479
+52,482
| +9% | +$548K |
|
1075
Unifirst Corp
UNF
$3.14B
| $6.52M | 0.01% |
34,447
+133
| +0.4% | +$25.2K |
|