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 | |
|---|---|---|---|---|---|---|
1276
Shake Shack
SHAK
$4.07B
| $4.7M | ﹤0.01% |
72,900
+1,900
| +3% | +$123K |
|
|
DNB
1277
DELISTED
Dun & Bradstreet
DNB
| $4.7M | ﹤0.01% |
+183,174
| New | +$4.7M |
|
1278
Apple Hospitality REIT
APLE
$2.96B
| $4.7M | ﹤0.01% |
488,592
+3,057
| +0.6% | +$29.4K |
|
|
PDCO
1279
DELISTED
Patterson Companies, Inc.
PDCO
| $4.7M | ﹤0.01% |
194,754
+7,152
| +4% | +$172K |
|
1280
Zymeworks
ZYME
$1.21B
| $4.69M | ﹤0.01% |
100,758
+2,300
| +2% | +$107K |
|
1281
ESCO Technologies
ESE
$5.37B
| $4.69M | ﹤0.01% |
58,246
+1,600
| +3% | +$129K |
|
|
WPX
1282
DELISTED
WPX Energy, Inc.
WPX
| $4.69M | ﹤0.01% |
956,870
+34,957
| +4% | +$171K |
|
1283
LivaNova
LIVN
$3.03B
| $4.68M | ﹤0.01% |
103,554
-5,463
| -5% | -$247K |
|
1284
First Citizens BancShares
FCNCA
$24.7B
| $4.68M | ﹤0.01% |
14,676
-155
| -1% | -$49.4K |
|
1285
Brink's
BCO
$4.8B
| $4.68M | ﹤0.01% |
113,797
+2,700
| +2% | +$111K |
|
|
PACW
1286
DELISTED
PacWest Bancorp
PACW
| $4.68M | ﹤0.01% |
273,763
+10,204
| +4% | +$174K |
|
1287
National Storage Affiliates Trust
NSA
$2.37B
| $4.67M | ﹤0.01% |
142,866
+4,990
| +4% | +$163K |
|
1288
Compass Minerals
CMP
$768M
| $4.66M | ﹤0.01% |
78,426
+2,437
| +3% | +$145K |
|
1289
eHealth
EHTH
$120M
| $4.63M | ﹤0.01% |
58,634
+1,500
| +3% | +$118K |
|
1290
Associated Banc-Corp
ASB
$4.3B
| $4.63M | ﹤0.01% |
366,471
+15,213
| +4% | +$192K |
|
1291
Premier
PINC
$2.19B
| $4.6M | ﹤0.01% |
140,250
+3,179
| +2% | +$104K |
|
1292
Plexus
PLXS
$3.71B
| $4.59M | ﹤0.01% |
65,034
+1,090
| +2% | +$77K |
|
|
MIC
1293
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.58M | ﹤0.01% |
170,226
-3,268
| -2% | -$87.9K |
|
1294
Viasat
VSAT
$4.42B
| $4.57M | ﹤0.01% |
132,856
+4,600
| +4% | +$158K |
|
1295
Spirit AeroSystems
SPR
$4.55B
| $4.57M | ﹤0.01% |
241,555
-1,065
| -0.4% | -$20.1K |
|
1296
FS KKR Capital
FSK
$4.74B
| $4.57M | ﹤0.01% |
287,934
-500
| -0.2% | -$7.93K |
|
1297
Axsome Therapeutics
AXSM
$5.83B
| $4.56M | ﹤0.01% |
63,959
+1,600
| +3% | +$114K |
|
|
TCO
1298
DELISTED
Taubman Centers Inc.
TCO
| $4.56M | ﹤0.01% |
136,881
+2,406
| +2% | +$80.1K |
|
1299
Rocket Companies
RKT
$43.7B
| $4.55M | ﹤0.01% |
+228,504
| New | +$4.55M |
|
1300
Asbury Automotive
ABG
$4.77B
| $4.54M | ﹤0.01% |
46,615
+2,049
| +5% | +$200K |
|