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 | |
|---|---|---|---|---|---|---|
1101
Viavi Solutions
VIAV
$2.72B
| $6.2M | 0.01% |
528,746
+11,116
| +2% | +$130K |
|
|
CCXI
1102
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.2M | 0.01% |
113,122
+13,904
| +14% | +$762K |
|
1103
Bank OZK
OZK
$5.85B
| $6.2M | 0.01% |
290,634
+9,822
| +3% | +$209K |
|
1104
Allete
ALE
$3.72B
| $6.19M | 0.01% |
119,557
+2,754
| +2% | +$142K |
|
|
GWPH
1105
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.16M | 0.01% |
63,300
+1,800
| +3% | +$175K |
|
1106
AllianceBernstein
AB
$4.23B
| $6.14M | 0.01% |
226,957
+11,088
| +5% | +$300K |
|
1107
Kornit Digital
KRNT
$633M
| $6.12M | 0.01% |
94,362
+2,400
| +3% | +$156K |
|
|
COHR
1108
DELISTED
Coherent Inc
COHR
| $6.12M | 0.01% |
55,149
+1,168
| +2% | +$130K |
|
1109
COPT Defense Properties
CDP
$3.44B
| $6.11M | 0.01% |
257,756
+6,070
| +2% | +$144K |
|
1110
Nu Skin
NUS
$587M
| $6.11M | 0.01% |
121,945
+2,987
| +3% | +$150K |
|
1111
Avnet
AVT
$4.37B
| $6.1M | 0.01% |
236,119
+9,952
| +4% | +$257K |
|
1112
Spire
SR
$4.49B
| $6.1M | 0.01% |
114,659
+2,613
| +2% | +$139K |
|
1113
Evercore
EVR
$13.4B
| $6.08M | 0.01% |
92,830
+2,982
| +3% | +$195K |
|
1114
Hecla Mining
HL
$7.39B
| $6.08M | 0.01% |
1,196,015
+28,400
| +2% | +$144K |
|
1115
WillScot Mobile Mini Holdings
WSC
$4.12B
| $6.07M | 0.01% |
363,667
+243,470
| +203% | +$4.06M |
|
|
MIME
1116
DELISTED
Mimecast Limited
MIME
| $6.06M | 0.01% |
129,245
+4,400
| +4% | +$206K |
|
|
MNTV
1117
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.06M | 0.01% |
274,082
+10,300
| +4% | +$228K |
|
1118
Tenet Healthcare
THC
$16.2B
| $6.05M | 0.01% |
247,015
+8,779
| +4% | +$215K |
|
1119
Alkermes
ALKS
$4.6B
| $6.05M | 0.01% |
364,878
+13,588
| +4% | +$225K |
|
1120
Alarm.com
ALRM
$2.76B
| $6.03M | 0.01% |
109,154
+8,355
| +8% | +$462K |
|
|
NEWR
1121
DELISTED
New Relic, Inc.
NEWR
| $6.03M | 0.01% |
107,000
+4,500
| +4% | +$254K |
|
1122
United Bankshares
UBSI
$5.26B
| $6.03M | 0.01% |
280,849
+6,900
| +3% | +$148K |
|
1123
Nektar Therapeutics
NKTR
$971M
| $6.02M | 0.01% |
24,193
+680
| +3% | +$169K |
|
1124
Casella Waste Systems
CWST
$5.55B
| $5.99M | 0.01% |
107,205
+2,683
| +3% | +$150K |
|
1125
Valmont Industries
VMI
$7.35B
| $5.98M | 0.01% |
48,173
+1,243
| +3% | +$154K |
|