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 | |
|---|---|---|---|---|---|---|
1451
Hancock Whitney
HWC
$5.28B
| $3.68M | ﹤0.01% |
195,589
+4,800
| +3% | +$90.3K |
|
1452
Healthcare Services Group
HCSG
$1.13B
| $3.67M | ﹤0.01% |
170,629
+5,571
| +3% | +$120K |
|
1453
MACOM Technology Solutions
MTSI
$9.75B
| $3.67M | ﹤0.01% |
107,957
+2,500
| +2% | +$85K |
|
1454
Antero Midstream
AM
$8.75B
| $3.67M | ﹤0.01% |
682,856
+44,617
| +7% | +$240K |
|
1455
Forward Air
FWRD
$906M
| $3.67M | ﹤0.01% |
63,879
+1,500
| +2% | +$86.1K |
|
1456
Bloom Energy
BE
$16.9B
| $3.66M | ﹤0.01% |
203,876
+15,618
| +8% | +$281K |
|
1457
WaFd
WAFD
$2.43B
| $3.66M | ﹤0.01% |
175,429
+6,107
| +4% | +$127K |
|
|
HTO
1458
H2O America Common Stock
HTO
$1.71B
| $3.65M | ﹤0.01% |
59,925
+1,500
| +3% | +$91.3K |
|
|
X
1459
DELISTED
US Steel
X
| $3.64M | ﹤0.01% |
496,303
+112,200
| +29% | +$824K |
|
1460
Helmerich & Payne
HP
$2.16B
| $3.64M | ﹤0.01% |
248,619
+9,040
| +4% | +$132K |
|
|
RVNC
1461
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.62M | ﹤0.01% |
144,135
+16,853
| +13% | +$424K |
|
1462
Adient
ADNT
$1.95B
| $3.61M | ﹤0.01% |
208,348
+13,679
| +7% | +$237K |
|
|
PMT
1463
PennyMac Mortgage Investment
PMT
$1.06B
| $3.61M | ﹤0.01% |
224,471
-1,489
| -0.7% | -$23.9K |
|
|
AXNX
1464
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.61M | ﹤0.01% |
70,648
+3,300
| +5% | +$168K |
|
1465
Cedar Fair
FUN
$2.39B
| $3.6M | ﹤0.01% |
128,061
+3,500
| +3% | +$98.3K |
|
1466
Allegiant Air
ALGT
$1.15B
| $3.59M | ﹤0.01% |
29,964
+563
| +2% | +$67.5K |
|
1467
Edgewell Personal Care
EPC
$987M
| $3.59M | ﹤0.01% |
128,668
+4,412
| +4% | +$123K |
|
1468
Ameris Bancorp
ABCB
$5.05B
| $3.58M | ﹤0.01% |
157,236
+6,064
| +4% | +$138K |
|
1469
Skywest
SKYW
$4.21B
| $3.58M | ﹤0.01% |
119,814
+3,697
| +3% | +$110K |
|
1470
Innospec
IOSP
$2B
| $3.57M | ﹤0.01% |
56,410
+1,500
| +3% | +$95K |
|
|
SIX
1471
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.57M | ﹤0.01% |
175,753
+4,700
| +3% | +$95.4K |
|
1472
Rambus
RMBS
$10.4B
| $3.56M | ﹤0.01% |
260,003
+5,549
| +2% | +$76K |
|
1473
MaxLinear
MXL
$1.4B
| $3.55M | ﹤0.01% |
152,895
+5,000
| +3% | +$116K |
|
1474
Worthington Enterprises
WOR
$3.08B
| $3.55M | ﹤0.01% |
141,116
+1,828
| +1% | +$46K |
|
1475
Hilltop Holdings
HTH
$2.13B
| $3.55M | ﹤0.01% |
172,372
+6,322
| +4% | +$130K |
|