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 | |
|---|---|---|---|---|---|---|
1301
Bank of Hawaii
BOH
$2.65B
| $4.54M | ﹤0.01% |
89,882
+1,891
| +2% | +$95.5K |
|
1302
Hamilton Lane
HLNE
$6.43B
| $4.54M | ﹤0.01% |
70,284
+20,109
| +40% | +$1.3M |
|
1303
Bread Financial
BFH
$2.98B
| $4.54M | ﹤0.01% |
135,489
+4,277
| +3% | +$143K |
|
1304
APi Group
APG
$14.7B
| $4.53M | ﹤0.01% |
477,122
+12,450
| +3% | +$118K |
|
1305
SPX Corp
SPXC
$9.24B
| $4.51M | ﹤0.01% |
97,325
+1,746
| +2% | +$81K |
|
|
SWAV
1306
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.51M | ﹤0.01% |
59,551
+5,651
| +10% | +$428K |
|
1307
Agios Pharmaceuticals
AGIO
$2.11B
| $4.5M | ﹤0.01% |
128,600
+3,600
| +3% | +$126K |
|
|
ALLK
1308
DELISTED
Allakos
ALLK
| $4.5M | ﹤0.01% |
55,195
+1,300
| +2% | +$106K |
|
1309
TripAdvisor
TRIP
$2.19B
| $4.5M | ﹤0.01% |
229,456
+4,245
| +2% | +$83.2K |
|
|
BBBY
1310
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.49M | ﹤0.01% |
299,690
+10,542
| +4% | +$158K |
|
|
INOV
1311
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.48M | ﹤0.01% |
169,539
+5,342
| +3% | +$141K |
|
1312
Integer Holdings
ITGR
$3.51B
| $4.48M | ﹤0.01% |
75,896
+1,165
| +2% | +$68.8K |
|
1313
Under Armour
UAA
$2.09B
| $4.48M | ﹤0.01% |
398,442
+15,242
| +4% | +$171K |
|
|
SUM
1314
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.47M | ﹤0.01% |
275,097
+2,030
| +0.7% | +$33K |
|
1315
Insight Enterprises
NSIT
$3.85B
| $4.44M | ﹤0.01% |
78,541
+1,120
| +1% | +$63.4K |
|
1316
J&J Snack Foods
JJSF
$2B
| $4.43M | ﹤0.01% |
33,983
+826
| +2% | +$108K |
|
|
VSLR
1317
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.42M | ﹤0.01% |
104,349
-4,448
| -4% | -$188K |
|
1318
Telephone and Data Systems
TDS
$4.36B
| $4.41M | ﹤0.01% |
239,052
+6,533
| +3% | +$120K |
|
|
ESGR
1319
DELISTED
Enstar Group
ESGR
| $4.4M | ﹤0.01% |
27,245
-134
| -0.5% | -$21.6K |
|
1320
FormFactor
FORM
$2.37B
| $4.4M | ﹤0.01% |
176,461
+5,900
| +3% | +$147K |
|
|
SJI
1321
DELISTED
South Jersey Industries, Inc.
SJI
| $4.4M | ﹤0.01% |
228,283
+23,404
| +11% | +$451K |
|
1322
Badger Meter
BMI
$5.3B
| $4.39M | ﹤0.01% |
67,182
+1,800
| +3% | +$118K |
|
1323
Glaukos
GKOS
$4.62B
| $4.39M | ﹤0.01% |
88,700
+3,100
| +4% | +$153K |
|
1324
Cadence Bank
CADE
$6.86B
| $4.39M | ﹤0.01% |
226,504
+5,811
| +3% | +$113K |
|
|
AQUA
1325
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.39M | ﹤0.01% |
206,692
+15,717
| +8% | +$334K |
|