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 | |
|---|---|---|---|---|---|---|
|
TCS
1476
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.55M | ﹤0.01% |
38,060
| – | – |
|
1477
Afya
AFYA
$1.43B
| $3.53M | ﹤0.01% |
129,600
-3,673
| -3% | -$100K |
|
|
CMD
1478
DELISTED
Cantel Medical Corporation
CMD
| $3.53M | ﹤0.01% |
80,319
+2,204
| +3% | +$96.8K |
|
1479
Group 1 Automotive
GPI
$5.91B
| $3.52M | ﹤0.01% |
39,855
+914
| +2% | +$80.8K |
|
|
MAXR
1480
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.52M | ﹤0.01% |
140,988
+5,138
| +4% | +$128K |
|
|
TWNK
1481
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.51M | ﹤0.01% |
284,761
+7,800
| +3% | +$96.2K |
|
1482
Albany International
AIN
$1.72B
| $3.51M | ﹤0.01% |
70,833
+1,995
| +3% | +$98.8K |
|
1483
Walker & Dunlop
WD
$2.88B
| $3.49M | ﹤0.01% |
65,829
-628
| -0.9% | -$33.3K |
|
1484
Mueller Industries
MLI
$10.9B
| $3.49M | ﹤0.01% |
257,780
+4,978
| +2% | +$67.4K |
|
1485
Fulton Financial
FULT
$3.45B
| $3.47M | ﹤0.01% |
372,076
+9,200
| +3% | +$85.8K |
|
1486
JELD-WEN Holding
JELD
$547M
| $3.47M | ﹤0.01% |
153,490
-1,256
| -0.8% | -$28.4K |
|
|
BEAT
1487
DELISTED
BioTelemetry, Inc.
BEAT
| $3.47M | ﹤0.01% |
76,027
+1,800
| +2% | +$82K |
|
|
UFS
1488
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.46M | ﹤0.01% |
131,704
+6,448
| +5% | +$169K |
|
1489
Global Net Lease
GNL
$1.8B
| $3.46M | ﹤0.01% |
217,358
+10,277
| +5% | +$163K |
|
|
MTOR
1490
DELISTED
MERITOR, Inc.
MTOR
| $3.45M | ﹤0.01% |
164,924
+4,624
| +3% | +$96.8K |
|
1491
Pricesmart
PSMT
$3.58B
| $3.44M | ﹤0.01% |
51,716
+1,362
| +3% | +$90.5K |
|
1492
NETSCOUT
NTCT
$1.82B
| $3.43M | ﹤0.01% |
157,299
+452
| +0.3% | +$9.87K |
|
1493
Vicor
VICR
$2.3B
| $3.43M | ﹤0.01% |
44,166
+4,273
| +11% | +$332K |
|
1494
Central Garden & Pet Class A
CENTA
$2.01B
| $3.43M | ﹤0.01% |
118,636
+4,132
| +4% | +$119K |
|
1495
Upbound Group
UPBD
$1.57B
| $3.43M | ﹤0.01% |
114,654
+4,154
| +4% | +$124K |
|
1496
Reynolds Consumer Products
REYN
$4.78B
| $3.42M | ﹤0.01% |
111,798
+2,800
| +3% | +$85.7K |
|
1497
RLJ Lodging Trust
RLJ
$1.14B
| $3.42M | ﹤0.01% |
395,218
+13,197
| +3% | +$114K |
|
|
DLPH
1498
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.42M | ﹤0.01% |
204,404
+13,207
| +7% | +$221K |
|
1499
Seres Therapeutics
MCRB
$142M
| $3.4M | ﹤0.01% |
6,006
+1,138
| +23% | +$644K |
|
1500
Otter Tail
OTTR
$3.49B
| $3.39M | ﹤0.01% |
93,664
+3,504
| +4% | +$127K |
|