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 | |
|---|---|---|---|---|---|---|
1326
Moog
MOG.A
$6.3B
| $4.38M | ﹤0.01% |
68,926
-1,119
| -2% | -$71.1K |
|
1327
First Hawaiian
FHB
$3.13B
| $4.37M | ﹤0.01% |
302,177
+11,502
| +4% | +$166K |
|
1328
Sabre
SABR
$734M
| $4.36M | ﹤0.01% |
670,035
+31,558
| +5% | +$205K |
|
1329
Visteon
VC
$3.38B
| $4.36M | ﹤0.01% |
62,909
+1,297
| +2% | +$89.8K |
|
|
DCPH
1330
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.35M | ﹤0.01% |
84,855
+1,646
| +2% | +$84.4K |
|
1331
Brinker International
EAT
$6.42B
| $4.34M | ﹤0.01% |
101,589
+3,560
| +4% | +$152K |
|
1332
Prestige Consumer Healthcare
PBH
$3.11B
| $4.34M | ﹤0.01% |
119,070
+2,432
| +2% | +$88.6K |
|
1333
Hyatt Hotels
H
$13.7B
| $4.34M | ﹤0.01% |
81,253
+1,719
| +2% | +$91.7K |
|
|
ARNC
1334
DELISTED
Arconic Corporation
ARNC
| $4.31M | ﹤0.01% |
226,326
+6,000
| +3% | +$114K |
|
|
VNET
1335
VNET Group
VNET
$2.58B
| $4.31M | ﹤0.01% |
185,986
+11,360
| +7% | +$263K |
|
1336
Ryman Hospitality Properties
RHP
$6.23B
| $4.3M | ﹤0.01% |
116,816
+3,880
| +3% | +$143K |
|
1337
Sanmina
SANM
$6.26B
| $4.29M | ﹤0.01% |
158,651
+5,563
| +4% | +$150K |
|
|
WWE
1338
DELISTED
World Wrestling Entertainment
WWE
| $4.29M | ﹤0.01% |
106,034
+11,137
| +12% | +$451K |
|
1339
Medifast
MED
$158M
| $4.27M | ﹤0.01% |
25,958
+957
| +4% | +$157K |
|
1340
Brady Corp
BRC
$3.79B
| $4.27M | ﹤0.01% |
106,619
-1,512
| -1% | -$60.5K |
|
1341
CarGurus
CARG
$3.6B
| $4.24M | ﹤0.01% |
196,077
+21,277
| +12% | +$460K |
|
|
MDLA
1342
DELISTED
Medallia, Inc.
MDLA
| $4.24M | ﹤0.01% |
154,600
+7,000
| +5% | +$192K |
|
|
BDN
1343
Brandywine Realty Trust
BDN
$778M
| $4.24M | ﹤0.01% |
409,884
+19,401
| +5% | +$201K |
|
|
MANT
1344
DELISTED
Mantech International Corp
MANT
| $4.24M | ﹤0.01% |
61,483
+188
| +0.3% | +$13K |
|
1345
Cardlytics
CDLX
$81.5M
| $4.23M | ﹤0.01% |
59,988
+2,000
| +3% | +$141K |
|
1346
Main Street Capital
MAIN
$5.82B
| $4.23M | ﹤0.01% |
142,968
+6,430
| +5% | +$190K |
|
1347
Allogene Therapeutics
ALLO
$262M
| $4.22M | ﹤0.01% |
111,900
+13,112
| +13% | +$494K |
|
1348
Moelis & Co
MC
$5.51B
| $4.22M | ﹤0.01% |
119,960
+2,221
| +2% | +$78K |
|
1349
Openlane
KAR
$3.02B
| $4.21M | ﹤0.01% |
292,490
+6,900
| +2% | +$99.4K |
|
1350
Dana Inc
DAN
$2.69B
| $4.21M | ﹤0.01% |
341,451
+11,658
| +4% | +$144K |
|