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 | |
|---|---|---|---|---|---|---|
1401
Simply Good Foods
SMPL
$2.71B
| $3.91M | ﹤0.01% |
177,500
-11,107
| -6% | -$245K |
|
|
BBU
1402
Brookfield Business Partners
BBU
$2.42B
| $3.91M | ﹤0.01% |
202,264
+7,073
| +4% | +$137K |
|
1403
Columbia Banking Systems
COLB
$7.58B
| $3.91M | ﹤0.01% |
163,970
+3,900
| +2% | +$93K |
|
1404
Sunstone Hotel Investors
SHO
$1.84B
| $3.91M | ﹤0.01% |
492,206
-12,696
| -3% | -$101K |
|
1405
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.9M | ﹤0.01% |
311,321
+11,648
| +4% | +$146K |
|
1406
BOK Financial
BOKF
$6.94B
| $3.9M | ﹤0.01% |
75,692
+5,467
| +8% | +$282K |
|
1407
Matsons
MATX
$3.34B
| $3.9M | ﹤0.01% |
97,232
+1,061
| +1% | +$42.5K |
|
1408
PagerDuty
PD
$1.49B
| $3.9M | ﹤0.01% |
143,700
+4,200
| +3% | +$114K |
|
1409
Commault Systems
CVLT
$8.42B
| $3.89M | ﹤0.01% |
95,408
+2,400
| +3% | +$97.9K |
|
|
ISBC
1410
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.89M | ﹤0.01% |
535,360
+18,733
| +4% | +$136K |
|
|
NSTG
1411
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.88M | ﹤0.01% |
86,853
+1,851
| +2% | +$82.7K |
|
1412
CareTrust REIT
CTRE
$7.61B
| $3.88M | ﹤0.01% |
218,115
+6,440
| +3% | +$115K |
|
|
IBTX
1413
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.88M | ﹤0.01% |
87,816
+3,439
| +4% | +$152K |
|
|
CZZ
1414
DELISTED
Cosan Limited
CZZ
| $3.87M | ﹤0.01% |
260,817
+11,618
| +5% | +$173K |
|
1415
Canadian Solar
CSIQ
$820M
| $3.87M | ﹤0.01% |
110,167
+4,230
| +4% | +$148K |
|
1416
Veracyte
VCYT
$2.54B
| $3.86M | ﹤0.01% |
118,900
+17,700
| +17% | +$575K |
|
1417
Winnebago Industries
WGO
$943M
| $3.86M | ﹤0.01% |
74,612
+1,800
| +2% | +$93K |
|
1418
Copa Holdings
CPA
$4.79B
| $3.84M | ﹤0.01% |
76,294
+2,935
| +4% | +$148K |
|
1419
Dycom Industries
DY
$7.32B
| $3.84M | ﹤0.01% |
72,701
+4,705
| +7% | +$249K |
|
1420
Essential Properties Realty Trust
EPRT
$5.83B
| $3.83M | ﹤0.01% |
209,133
+7,000
| +3% | +$128K |
|
|
FIT
1421
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.83M | ﹤0.01% |
550,267
+22,000
| +4% | +$153K |
|
|
CUB
1422
DELISTED
Cubic Corporation
CUB
| $3.82M | ﹤0.01% |
65,600
+2,000
| +3% | +$116K |
|
|
CTB
1423
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.81M | ﹤0.01% |
120,327
+7,215
| +6% | +$229K |
|
1424
Owens & Minor
OMI
$383M
| $3.81M | ﹤0.01% |
151,818
+6,706
| +5% | +$168K |
|
1425
ServisFirst Bancshares
SFBS
$4.54B
| $3.81M | ﹤0.01% |
111,825
+2,418
| +2% | +$82.3K |
|