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 | |
|---|---|---|---|---|---|---|
1176
Box
BOX
$4.74B
| $5.5M | ﹤0.01% |
316,862
-11,263
| -3% | -$196K |
|
1177
Dorman Products
DORM
$4.79B
| $5.49M | ﹤0.01% |
60,695
+1,093
| +2% | +$98.8K |
|
1178
Select Medical
SEM
$1.52B
| $5.49M | ﹤0.01% |
489,039
+15,926
| +3% | +$179K |
|
|
NGHC
1179
DELISTED
National General Holdings Corp
NGHC
| $5.47M | ﹤0.01% |
162,101
+4,116
| +3% | +$139K |
|
1180
Tenable Holdings
TENB
$3.61B
| $5.46M | ﹤0.01% |
144,700
+21,500
| +17% | +$812K |
|
1181
FirstCash
FCFS
$6.54B
| $5.46M | ﹤0.01% |
95,385
+3,686
| +4% | +$211K |
|
|
VG
1182
DELISTED
Vonage Holdings Corporation
VG
| $5.46M | ﹤0.01% |
533,302
+17,242
| +3% | +$176K |
|
1183
Kennametal
KMT
$1.57B
| $5.45M | ﹤0.01% |
188,390
+2,298
| +1% | +$66.5K |
|
|
UMPQ
1184
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.44M | ﹤0.01% |
512,563
+12,100
| +2% | +$128K |
|
|
CVET
1185
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.43M | ﹤0.01% |
222,594
+23,994
| +12% | +$585K |
|
1186
Insperity
NSP
$1.93B
| $5.43M | ﹤0.01% |
82,902
+2,100
| +3% | +$138K |
|
1187
Advanced Energy
AEIS
$5.95B
| $5.43M | ﹤0.01% |
86,202
+1,120
| +1% | +$70.5K |
|
1188
Installed Building Products
IBP
$7.02B
| $5.41M | ﹤0.01% |
53,196
+1,791
| +3% | +$182K |
|
1189
CNO Financial Group
CNO
$3.78B
| $5.41M | ﹤0.01% |
337,099
+10,422
| +3% | +$167K |
|
1190
Park Hotels & Resorts
PK
$2.39B
| $5.41M | ﹤0.01% |
541,139
-12,702
| -2% | -$127K |
|
|
AIMC
1191
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.4M | ﹤0.01% |
145,955
+3,242
| +2% | +$120K |
|
|
SAFM
1192
DELISTED
Sanderson Farms Inc
SAFM
| $5.39M | ﹤0.01% |
45,645
+1,019
| +2% | +$120K |
|
1193
NewMarket
NEU
$7.81B
| $5.37M | ﹤0.01% |
15,700
+223
| +1% | +$76.3K |
|
1194
Merit Medical Systems
MMSI
$4.9B
| $5.37M | ﹤0.01% |
123,471
+13,871
| +13% | +$603K |
|
|
NKLA
1195
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.36M | ﹤0.01% |
8,718
+6,860
| +369% | +$4.21M |
|
1196
AppFolio
APPF
$9.92B
| $5.35M | ﹤0.01% |
37,756
+1,670
| +5% | +$237K |
|
1197
White Mountains Insurance
WTM
$4.44B
| $5.35M | ﹤0.01% |
6,873
+170
| +3% | +$132K |
|
1198
H.B. Fuller
FUL
$3.28B
| $5.35M | ﹤0.01% |
116,818
+1,972
| +2% | +$90.3K |
|
1199
Plains All American Pipeline
PAA
$12.2B
| $5.34M | ﹤0.01% |
893,596
+26,184
| +3% | +$157K |
|
1200
Trupanion
TRUP
$1.94B
| $5.34M | ﹤0.01% |
67,737
+1,923
| +3% | +$152K |
|