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 | |
|---|---|---|---|---|---|---|
1151
Pacira BioSciences
PCRX
$1.17B
| $5.74M | 0.01% |
95,457
+4,008
| +4% | +$241K |
|
|
SINA
1152
DELISTED
Sina Corp
SINA
| $5.72M | 0.01% |
134,134
+2,951
| +2% | +$126K |
|
1153
Avient
AVNT
$3.29B
| $5.71M | 0.01% |
+215,931
| New | +$5.71M |
|
1154
Commercial Metals
CMC
$6.55B
| $5.69M | 0.01% |
284,672
+6,771
| +2% | +$135K |
|
1155
Teradata
TDC
$2.06B
| $5.68M | 0.01% |
250,228
-806
| -0.3% | -$18.3K |
|
1156
Twist Bioscience
TWST
$1.63B
| $5.68M | 0.01% |
74,695
+13,526
| +22% | +$1.03M |
|
1157
Crane NXT
CXT
$3.26B
| $5.67M | 0.01% |
325,747
+8,879
| +3% | +$155K |
|
1158
Boyd Gaming
BYD
$6.64B
| $5.67M | 0.01% |
184,685
-602
| -0.3% | -$18.5K |
|
|
NUVA
1159
DELISTED
NuVasive, Inc.
NUVA
| $5.66M | 0.01% |
116,567
+307
| +0.3% | +$14.9K |
|
|
DOOR
1160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.65M | 0.01% |
57,412
+603
| +1% | +$59.3K |
|
1161
Aaon
AAON
$6.56B
| $5.64M | 0.01% |
140,504
+2,234
| +2% | +$89.7K |
|
|
PSB
1162
DELISTED
PS Business Parks, Inc.
PSB
| $5.64M | 0.01% |
46,110
+1,303
| +3% | +$159K |
|
1163
ABM Industries
ABM
$2.76B
| $5.63M | 0.01% |
153,600
+5,133
| +3% | +$188K |
|
1164
Tri Pointe Homes
TPH
$3.06B
| $5.63M | 0.01% |
310,327
+11,633
| +4% | +$211K |
|
1165
Sensient Technologies
SXT
$4.28B
| $5.63M | 0.01% |
97,421
+2,300
| +2% | +$133K |
|
1166
MasTec
MTZ
$15.3B
| $5.59M | 0.01% |
132,560
+1,189
| +0.9% | +$50.2K |
|
|
SRNE
1167
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.59M | 0.01% |
500,994
+112,986
| +29% | +$1.26M |
|
|
XEC
1168
DELISTED
CIMAREX ENERGY CO
XEC
| $5.58M | 0.01% |
229,330
+6,000
| +3% | +$146K |
|
1169
TriNet
TNET
$3.31B
| $5.55M | ﹤0.01% |
93,568
+2,400
| +3% | +$142K |
|
1170
Energizer
ENR
$2.02B
| $5.55M | ﹤0.01% |
141,766
+3,172
| +2% | +$124K |
|
1171
Wintrust Financial
WTFC
$8.97B
| $5.54M | ﹤0.01% |
138,425
+6,228
| +5% | +$249K |
|
|
MDC
1172
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.54M | ﹤0.01% |
126,943
+3,240
| +3% | +$141K |
|
1173
Itron
ITRI
$5.39B
| $5.53M | ﹤0.01% |
90,968
+2,200
| +2% | +$134K |
|
1174
Diodes
DIOD
$2.52B
| $5.51M | ﹤0.01% |
97,612
+2,027
| +2% | +$114K |
|
1175
Webster Financial
WBS
$10.1B
| $5.5M | ﹤0.01% |
208,332
+7,146
| +4% | +$189K |
|