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 | |
|---|---|---|---|---|---|---|
|
MGLN
1376
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.06M | ﹤0.01% |
53,616
+1,900
| +4% | +$144K |
|
1377
Kennedy-Wilson Holdings
KW
$1.21B
| $4.06M | ﹤0.01% |
279,606
+7,400
| +3% | +$107K |
|
1378
Topgolf Callaway Brands
MODG
$1.77B
| $4.06M | ﹤0.01% |
211,977
+5,600
| +3% | +$107K |
|
1379
B&G Foods
BGS
$366M
| $4.05M | ﹤0.01% |
145,837
+3,089
| +2% | +$85.8K |
|
1380
Under Armour Class C
UA
$2.05B
| $4.05M | ﹤0.01% |
411,200
+25,400
| +7% | +$250K |
|
1381
Trinity Industries
TRN
$2.26B
| $4.04M | ﹤0.01% |
207,219
+2,925
| +1% | +$57K |
|
|
AY
1382
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.03M | ﹤0.01% |
140,955
+5,275
| +4% | +$151K |
|
1383
Macy's
M
$4.7B
| $4.03M | ﹤0.01% |
707,378
+16,600
| +2% | +$94.6K |
|
|
ALTR
1384
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.03M | ﹤0.01% |
96,050
+11,050
| +13% | +$464K |
|
1385
Olin
OLN
$2.92B
| $4.03M | ﹤0.01% |
325,246
-5,176
| -2% | -$64.1K |
|
1386
Editas Medicine
EDIT
$256M
| $4.01M | ﹤0.01% |
143,061
+19,459
| +16% | +$546K |
|
1387
InterDigital
IDCC
$8.33B
| $4.01M | ﹤0.01% |
70,206
+1,274
| +2% | +$72.7K |
|
|
CIT
1388
DELISTED
CIT Group Inc.
CIT
| $4.01M | ﹤0.01% |
226,204
-768
| -0.3% | -$13.6K |
|
|
BECN
1389
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4M | ﹤0.01% |
128,879
+6,934
| +6% | +$215K |
|
1390
Corcept Therapeutics
CORT
$7.48B
| $4M | ﹤0.01% |
229,883
+14,939
| +7% | +$260K |
|
1391
AtriCure
ATRC
$1.79B
| $3.99M | ﹤0.01% |
99,971
+12,707
| +15% | +$507K |
|
1392
Genworth Financial
GNW
$3.51B
| $3.99M | ﹤0.01% |
1,190,630
+40,557
| +4% | +$136K |
|
1393
Federal Signal
FSS
$7.65B
| $3.96M | ﹤0.01% |
135,499
+3,200
| +2% | +$93.6K |
|
|
B
1394
DELISTED
Barnes Group Inc.
B
| $3.96M | ﹤0.01% |
110,740
+4,203
| +4% | +$150K |
|
1395
Navient
NAVI
$1.29B
| $3.95M | ﹤0.01% |
467,547
+21,323
| +5% | +$180K |
|
1396
News Corp Class B
NWS
$18.6B
| $3.94M | ﹤0.01% |
281,703
+6,763
| +2% | +$94.5K |
|
1397
Independent Bank
INDB
$3.48B
| $3.93M | ﹤0.01% |
75,101
+1,349
| +2% | +$70.7K |
|
1398
Ambarella
AMBA
$3.39B
| $3.92M | ﹤0.01% |
75,139
+1,418
| +2% | +$74K |
|
1399
O-I Glass
OI
$1.96B
| $3.92M | ﹤0.01% |
369,946
+12,658
| +4% | +$134K |
|
1400
Kodiak Sciences
KOD
$502M
| $3.91M | ﹤0.01% |
66,106
+1,500
| +2% | +$88.8K |
|