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 | |
|---|---|---|---|---|---|---|
|
TPTX
1076
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.5M | 0.01% |
74,412
+12,471
| +20% | +$1.09M |
|
1077
MSC Industrial Direct
MSM
$5.08B
| $6.5M | 0.01% |
102,713
+924
| +0.9% | +$58.5K |
|
1078
Rapid7
RPD
$1.26B
| $6.5M | 0.01% |
106,132
+4,232
| +4% | +$259K |
|
1079
Fate Therapeutics
FATE
$110M
| $6.48M | 0.01% |
162,080
+23,560
| +17% | +$942K |
|
|
GTM
1080
ZoomInfo Technologies
GTM
$3.83B
| $6.46M | 0.01% |
+150,239
| New | +$6.46M |
|
|
PE
1081
DELISTED
PARSLEY ENERGY INC
PE
| $6.43M | 0.01% |
686,914
-3,191
| -0.5% | -$29.9K |
|
|
UNVR
1082
DELISTED
Univar Solutions Inc.
UNVR
| $6.43M | 0.01% |
380,860
+9,700
| +3% | +$164K |
|
|
PRSP
1083
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.4M | 0.01% |
328,885
+11,486
| +4% | +$223K |
|
1084
Hain Celestial
HAIN
$130M
| $6.4M | 0.01% |
186,479
+4,700
| +3% | +$161K |
|
1085
Pinnacle Financial Partners
PNFP
$7.52B
| $6.38M | 0.01% |
179,259
+7,638
| +4% | +$272K |
|
1086
Grocery Outlet
GO
$1.65B
| $6.37M | 0.01% |
161,974
+6,459
| +4% | +$254K |
|
1087
Blackbaud
BLKB
$3.35B
| $6.36M | 0.01% |
113,956
+3,354
| +3% | +$187K |
|
1088
SPS Commerce
SPSC
$4.06B
| $6.35M | 0.01% |
81,564
+2,922
| +4% | +$228K |
|
1089
PotlatchDeltic
PCH
$3.12B
| $6.35M | 0.01% |
150,712
+4,648
| +3% | +$196K |
|
1090
AMN Healthcare
AMN
$729M
| $6.33M | 0.01% |
108,312
+3,342
| +3% | +$195K |
|
1091
American States Water
AWR
$2.76B
| $6.33M | 0.01% |
84,487
+917
| +1% | +$68.7K |
|
1092
Travel + Leisure Co
TNL
$3.97B
| $6.32M | 0.01% |
205,428
+9,473
| +5% | +$291K |
|
1093
Digital Turbine
APPS
$562M
| $6.31M | 0.01% |
192,657
+3,983
| +2% | +$130K |
|
1094
Watts Water Technologies
WTS
$9.35B
| $6.3M | 0.01% |
62,940
+1,498
| +2% | +$150K |
|
1095
nVent Electric
NVT
$15.5B
| $6.27M | 0.01% |
354,672
+8,900
| +3% | +$157K |
|
|
MNDT
1096
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.26M | 0.01% |
506,852
+19,067
| +4% | +$235K |
|
1097
Papa John's
PZZA
$1.51B
| $6.26M | 0.01% |
76,029
+3,355
| +5% | +$276K |
|
1098
Cracker Barrel
CBRL
$1.1B
| $6.25M | 0.01% |
54,520
+1,171
| +2% | +$134K |
|
1099
Franklin Electric
FELE
$4.2B
| $6.21M | 0.01% |
105,619
+2,330
| +2% | +$137K |
|
1100
BridgeBio Pharma
BBIO
$9.78B
| $6.2M | 0.01% |
165,337
+4,200
| +3% | +$158K |
|