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 | |
|---|---|---|---|---|---|---|
|
PPBI
1426
DELISTED
Pacific Premier Bancorp
PPBI
| $3.8M | ﹤0.01% |
188,708
-5,507
| -3% | -$111K |
|
|
ELME
1427
Elme Communities
ELME
$1.5B
| $3.8M | ﹤0.01% |
188,754
+6,132
| +3% | +$123K |
|
|
CIM
1428
Chimera Investment
CIM
$1.14B
| $3.8M | ﹤0.01% |
154,338
+7,056
| +5% | +$174K |
|
1429
Texas Capital Bancshares
TCBI
$3.84B
| $3.8M | ﹤0.01% |
121,912
+4,315
| +4% | +$134K |
|
1430
Progress Software
PRGS
$1.82B
| $3.79M | ﹤0.01% |
103,343
+3,360
| +3% | +$123K |
|
1431
Graham Holdings Company
GHC
$4.99B
| $3.78M | ﹤0.01% |
9,363
-23
| -0.2% | -$9.3K |
|
1432
Atlantic Union Bankshares
AUB
$4.95B
| $3.77M | ﹤0.01% |
176,609
+4,200
| +2% | +$89.8K |
|
1433
Cathay General Bancorp
CATY
$3.29B
| $3.77M | ﹤0.01% |
174,032
+3,968
| +2% | +$86K |
|
1434
CareDx
CDNA
$750M
| $3.77M | ﹤0.01% |
99,400
+12,800
| +15% | +$486K |
|
1435
Boise Cascade
BCC
$3.08B
| $3.76M | ﹤0.01% |
94,235
+2,815
| +3% | +$112K |
|
1436
Brookfield Infrastructure
BIPC
$4.82B
| $3.76M | ﹤0.01% |
101,850
-6,069
| -6% | -$224K |
|
1437
Cavco Industries
CVCO
$4.44B
| $3.75M | ﹤0.01% |
20,821
+1,682
| +9% | +$303K |
|
1438
Korn Ferry
KFY
$3.82B
| $3.75M | ﹤0.01% |
129,347
+5,754
| +5% | +$167K |
|
|
SILK
1439
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.75M | ﹤0.01% |
55,800
-8,500
| -13% | -$571K |
|
1440
Steven Madden
SHOO
$2.28B
| $3.74M | ﹤0.01% |
191,890
+5,644
| +3% | +$110K |
|
|
AAWW
1441
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.74M | ﹤0.01% |
61,372
+2,687
| +5% | +$164K |
|
|
PS
1442
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.74M | ﹤0.01% |
218,100
+26,900
| +14% | +$461K |
|
1443
Pacific Biosciences
PACB
$369M
| $3.73M | ﹤0.01% |
377,643
+56,919
| +18% | +$562K |
|
1444
HUB Group
HUBG
$2.27B
| $3.73M | ﹤0.01% |
148,410
+3,600
| +2% | +$90.4K |
|
|
HUYA
1445
Huya Inc
HUYA
$752M
| $3.71M | ﹤0.01% |
154,871
+5,873
| +4% | +$141K |
|
1446
Mueller Water Products
MWA
$3.96B
| $3.7M | ﹤0.01% |
356,450
+10,000
| +3% | +$104K |
|
1447
Western Midstream Partners
WES
$14.6B
| $3.7M | ﹤0.01% |
461,944
+12,100
| +3% | +$96.8K |
|
|
NOVA
1448
DELISTED
Sunnova Energy
NOVA
| $3.69M | ﹤0.01% |
121,425
+49,816
| +70% | +$1.52M |
|
1449
CryoPort
CYRX
$450M
| $3.69M | ﹤0.01% |
77,808
+9,908
| +15% | +$470K |
|
1450
Penske Automotive Group
PAG
$11.7B
| $3.69M | ﹤0.01% |
77,346
+3,623
| +5% | +$173K |
|