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 | |
|---|---|---|---|---|---|---|
1351
Goodyear
GT
$2.44B
| $4.2M | ﹤0.01% |
547,593
+20,586
| +4% | +$158K |
|
1352
Assured Guaranty
AGO
$3.84B
| $4.2M | ﹤0.01% |
195,407
+1,028
| +0.5% | +$22.1K |
|
1353
Comfort Systems
FIX
$27.4B
| $4.19M | ﹤0.01% |
81,273
+756
| +0.9% | +$38.9K |
|
|
BIG
1354
DELISTED
Big Lots, Inc.
BIG
| $4.18M | ﹤0.01% |
93,640
+4,200
| +5% | +$187K |
|
1355
Inovio Pharmaceuticals
INO
$121M
| $4.16M | ﹤0.01% |
29,917
+3,047
| +11% | +$424K |
|
1356
Simmons First National
SFNC
$2.86B
| $4.16M | ﹤0.01% |
262,508
+12,087
| +5% | +$192K |
|
1357
Vir Biotechnology
VIR
$675M
| $4.16M | ﹤0.01% |
121,189
+27,489
| +29% | +$944K |
|
|
RCM
1358
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.15M | ﹤0.01% |
242,229
+5,700
| +2% | +$97.8K |
|
|
PDM
1359
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $4.15M | ﹤0.01% |
305,636
+24,239
| +9% | +$329K |
|
1360
CommScope
COMM
$3.62B
| $4.14M | ﹤0.01% |
460,179
+17,165
| +4% | +$155K |
|
1361
Four Corners Property Trust
FCPT
$2.65B
| $4.14M | ﹤0.01% |
161,818
+5,136
| +3% | +$131K |
|
1362
Rogers Corp
ROG
$1.49B
| $4.14M | ﹤0.01% |
42,219
+654
| +2% | +$64.1K |
|
|
EPAY
1363
DELISTED
Bottomline Technologies Inc
EPAY
| $4.14M | ﹤0.01% |
98,203
+2,400
| +3% | +$101K |
|
|
FLOW
1364
DELISTED
SPX FLOW, Inc.
FLOW
| $4.14M | ﹤0.01% |
96,589
+1,327
| +1% | +$56.8K |
|
1365
MillerKnoll
MLKN
$1.38B
| $4.12M | ﹤0.01% |
136,687
+3,256
| +2% | +$98.2K |
|
1366
Minerals Technologies
MTX
$1.98B
| $4.12M | ﹤0.01% |
80,666
+2,079
| +3% | +$106K |
|
1367
PRA Group
PRAA
$648M
| $4.12M | ﹤0.01% |
103,019
+2,500
| +2% | +$99.9K |
|
1368
Apellis Pharmaceuticals
APLS
$3.01B
| $4.11M | ﹤0.01% |
136,334
+3,500
| +3% | +$106K |
|
1369
Cerence
CRNC
$492M
| $4.11M | ﹤0.01% |
84,149
+2,735
| +3% | +$134K |
|
|
DEA
1370
Easterly Government Properties
DEA
$1.06B
| $4.11M | ﹤0.01% |
73,345
+5,753
| +9% | +$322K |
|
|
BZUN
1371
Baozun
BZUN
$261M
| $4.1M | ﹤0.01% |
126,275
+27,371
| +28% | +$889K |
|
1372
Jack in the Box
JACK
$367M
| $4.1M | ﹤0.01% |
51,725
+1,653
| +3% | +$131K |
|
1373
Mr. Cooper
COOP
$13.8B
| $4.09M | ﹤0.01% |
183,331
+6,687
| +4% | +$149K |
|
1374
Coeur Mining
CDE
$10.5B
| $4.09M | ﹤0.01% |
553,885
+13,400
| +2% | +$98.9K |
|
1375
Hilton Grand Vacations
HGV
$4B
| $4.07M | ﹤0.01% |
193,772
+4,032
| +2% | +$84.6K |
|