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 | |
|---|---|---|---|---|---|---|
1251
CVB Financial
CVBF
$2.7B
| $4.88M | ﹤0.01% |
293,178
+5,160
| +2% | +$85.8K |
|
1252
Xencor
XNCR
$661M
| $4.87M | ﹤0.01% |
125,568
+2,900
| +2% | +$112K |
|
1253
Federated Hermes
FHI
$4.08B
| $4.87M | ﹤0.01% |
226,193
+8,078
| +4% | +$174K |
|
1254
Kratos Defense & Security Solutions
KTOS
$12.8B
| $4.86M | ﹤0.01% |
252,100
+37,900
| +18% | +$731K |
|
1255
California Water Service
CWT
$2.7B
| $4.86M | ﹤0.01% |
111,799
+4,000
| +4% | +$174K |
|
|
STAY
1256
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.86M | ﹤0.01% |
406,328
+7,619
| +2% | +$91.1K |
|
1257
Arcosa
ACA
$4.59B
| $4.85M | ﹤0.01% |
110,096
-626
| -0.6% | -$27.6K |
|
1258
Bankunited
BKU
$2.87B
| $4.85M | ﹤0.01% |
221,345
+13,842
| +7% | +$303K |
|
|
TRTN
1259
DELISTED
Triton International Limited
TRTN
| $4.85M | ﹤0.01% |
119,180
+1,129
| +1% | +$45.9K |
|
|
WRI
1260
DELISTED
Weingarten Realty Investors
WRI
| $4.84M | ﹤0.01% |
285,475
+1,496
| +0.5% | +$25.4K |
|
|
UNIT
1261
Uniti Group
UNIT
$1.63B
| $4.84M | ﹤0.01% |
459,232
+18,696
| +4% | +$197K |
|
1262
OneMain Financial
OMF
$7.19B
| $4.84M | ﹤0.01% |
154,718
+4,773
| +3% | +$149K |
|
1263
Gibraltar Industries
ROCK
$1.74B
| $4.82M | ﹤0.01% |
74,056
+1,900
| +3% | +$124K |
|
1264
Golub Capital BDC
GBDC
$3.76B
| $4.82M | ﹤0.01% |
363,896
+79,440
| +28% | +$1.05M |
|
1265
Cabot Corp
CBT
$4.1B
| $4.81M | ﹤0.01% |
133,531
+2,700
| +2% | +$97.3K |
|
|
AEL
1266
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.8M | ﹤0.01% |
218,112
+7,972
| +4% | +$175K |
|
|
HMSY
1267
DELISTED
HMS Holdings Corp.
HMSY
| $4.79M | ﹤0.01% |
199,961
+5,100
| +3% | +$122K |
|
1268
Appian
APPN
$2.33B
| $4.79M | ﹤0.01% |
73,900
+791
| +1% | +$51.2K |
|
1269
Hillenbrand
HI
$1.7B
| $4.76M | ﹤0.01% |
167,895
+2,184
| +1% | +$61.9K |
|
1270
Vishay Intertechnology
VSH
$2.06B
| $4.75M | ﹤0.01% |
305,284
+3,707
| +1% | +$57.7K |
|
1271
iRobot
IRBT
$127M
| $4.75M | ﹤0.01% |
62,608
+1,600
| +3% | +$121K |
|
1272
EPR Properties
EPR
$4.31B
| $4.74M | ﹤0.01% |
172,255
-3,451
| -2% | -$94.9K |
|
1273
Ingevity
NGVT
$2.06B
| $4.72M | ﹤0.01% |
95,444
+2,862
| +3% | +$142K |
|
1274
Old National Bancorp
ONB
$8.62B
| $4.72M | ﹤0.01% |
375,601
+7,018
| +2% | +$88.2K |
|
1275
Light & Wonder
LNW
$7.4B
| $4.72M | ﹤0.01% |
135,094
+4,895
| +4% | +$171K |
|