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 | |
|---|---|---|---|---|---|---|
1501
Kura Oncology
KURA
$722M
| $3.39M | ﹤0.01% |
110,500
-6,814
| -6% | -$209K |
|
|
VRTU
1502
DELISTED
Virtusa Corporation
VRTU
| $3.38M | ﹤0.01% |
68,778
+4,207
| +7% | +$207K |
|
|
CHX
1503
DELISTED
ChampionX
CHX
| $3.37M | ﹤0.01% |
421,767
+10,800
| +3% | +$86.3K |
|
1504
Opko Health
OPK
$1.09B
| $3.37M | ﹤0.01% |
911,854
+32,582
| +4% | +$120K |
|
1505
Open Lending Corp
LPRO
$251M
| $3.36M | ﹤0.01% |
131,908
+75,408
| +133% | +$1.92M |
|
1506
Upwork
UPWK
$2.22B
| $3.36M | ﹤0.01% |
192,700
+5,000
| +3% | +$87.2K |
|
1507
Range Resources
RRC
$8.43B
| $3.35M | ﹤0.01% |
505,764
+17,571
| +4% | +$116K |
|
1508
8x8 Inc
EGHT
$280M
| $3.34M | ﹤0.01% |
214,700
+9,100
| +4% | +$142K |
|
1509
Virtu Financial
VIRT
$3.05B
| $3.34M | ﹤0.01% |
145,044
+5,983
| +4% | +$138K |
|
1510
Schneider National
SNDR
$4.21B
| $3.34M | ﹤0.01% |
134,897
+3,700
| +3% | +$91.5K |
|
|
ATSG
1511
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.33M | ﹤0.01% |
132,981
+2,691
| +2% | +$67.4K |
|
1512
WesBanco
WSBC
$2.98B
| $3.33M | ﹤0.01% |
155,734
+8,920
| +6% | +$191K |
|
|
AMRN
1513
Amarin Corp
AMRN
$309M
| $3.32M | ﹤0.01% |
39,445
+824
| +2% | +$69.4K |
|
|
AIMT
1514
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.32M | ﹤0.01% |
96,400
-6,563
| -6% | -$226K |
|
1515
NMI Holdings
NMIH
$3.03B
| $3.31M | ﹤0.01% |
186,175
+38,558
| +26% | +$686K |
|
1516
Laureate Education
LAUR
$4.3B
| $3.31M | ﹤0.01% |
249,399
+8,933
| +4% | +$119K |
|
1517
Avis
CAR
$5.36B
| $3.3M | ﹤0.01% |
125,506
+4,749
| +4% | +$125K |
|
1518
Urban Outfitters
URBN
$6.31B
| $3.3M | ﹤0.01% |
158,744
+3,250
| +2% | +$67.6K |
|
1519
Ubiquiti
UI
$37.1B
| $3.29M | ﹤0.01% |
19,756
+503
| +3% | +$83.8K |
|
1520
Cytokinetics
CYTK
$5.96B
| $3.29M | ﹤0.01% |
152,058
+26,217
| +21% | +$568K |
|
1521
PJT Partners
PJT
$4.39B
| $3.29M | ﹤0.01% |
54,266
+1,722
| +3% | +$104K |
|
1522
McGrath RentCorp
MGRC
$3.05B
| $3.29M | ﹤0.01% |
55,119
+1,777
| +3% | +$106K |
|
|
ITCI
1523
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.28M | ﹤0.01% |
127,930
+6,250
| +5% | +$160K |
|
1524
Avanos Medical
AVNS
$562M
| $3.28M | ﹤0.01% |
98,800
+2,400
| +2% | +$79.7K |
|
1525
Yelp
YELP
$1.98B
| $3.28M | ﹤0.01% |
163,362
+6,200
| +4% | +$125K |
|