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 | |
|---|---|---|---|---|---|---|
|
SC
1551
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.17M | ﹤0.01% |
174,382
+187
| +0.1% | +$3.4K |
|
1552
Bloomin' Brands
BLMN
$585M
| $3.17M | ﹤0.01% |
207,648
+5,081
| +3% | +$77.6K |
|
1553
Northwest Natural Holdings
NWN
$1.71B
| $3.16M | ﹤0.01% |
69,638
+1,700
| +3% | +$77.2K |
|
|
CSII
1554
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.16M | ﹤0.01% |
80,300
+3,859
| +5% | +$152K |
|
1555
Kulicke & Soffa
KLIC
$2.04B
| $3.15M | ﹤0.01% |
140,621
+1,665
| +1% | +$37.3K |
|
1556
Terex
TEX
$3.51B
| $3.15M | ﹤0.01% |
162,684
+9,539
| +6% | +$185K |
|
1557
Horace Mann Educators
HMN
$1.91B
| $3.15M | ﹤0.01% |
94,288
+1,852
| +2% | +$61.9K |
|
1558
uniQure
QURE
$814M
| $3.14M | ﹤0.01% |
85,295
+2,100
| +3% | +$77.3K |
|
1559
Cheniere Energy
CQP
$25.1B
| $3.14M | ﹤0.01% |
94,409
+2,694
| +3% | +$89.6K |
|
1560
Schrodinger
SDGR
$1.36B
| $3.14M | ﹤0.01% |
66,055
+35,593
| +117% | +$1.69M |
|
1561
Sleep Number
SNBR
$203M
| $3.13M | ﹤0.01% |
63,991
+2,260
| +4% | +$111K |
|
1562
John Wiley & Sons Class A
WLY
$2.2B
| $3.13M | ﹤0.01% |
98,618
-82
| -0.1% | -$2.6K |
|
1563
Ligand Pharmaceuticals
LGND
$3.23B
| $3.12M | ﹤0.01% |
52,455
+1,282
| +3% | +$76.2K |
|
|
VNE
1564
DELISTED
Veoneer, Inc.
VNE
| $3.12M | ﹤0.01% |
212,100
+6,700
| +3% | +$98.5K |
|
1565
Gentherm
THRM
$1.08B
| $3.12M | ﹤0.01% |
76,181
+3,629
| +5% | +$148K |
|
|
LTC
1566
LTC Properties
LTC
$1.67B
| $3.11M | ﹤0.01% |
89,230
+2,734
| +3% | +$95.3K |
|
1567
Belden
BDC
$5.25B
| $3.11M | ﹤0.01% |
99,927
+1,552
| +2% | +$48.3K |
|
1568
Trustmark
TRMK
$2.41B
| $3.09M | ﹤0.01% |
144,343
+3,555
| +3% | +$76.1K |
|
1569
Murphy Oil
MUR
$3.73B
| $3.09M | ﹤0.01% |
346,196
+12,889
| +4% | +$115K |
|
|
PSXP
1570
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.09M | ﹤0.01% |
134,011
+2,413
| +2% | +$55.6K |
|
1571
Chesapeake Utilities
CPK
$2.93B
| $3.08M | ﹤0.01% |
36,588
+800
| +2% | +$67.4K |
|
1572
Resideo Technologies
REZI
$5.79B
| $3.08M | ﹤0.01% |
280,177
+6,500
| +2% | +$71.5K |
|
|
SVC
1573
Service Properties Trust
SVC
$484M
| $3.08M | ﹤0.01% |
386,777
+13,034
| +3% | +$104K |
|
1574
First Interstate BancSystem
FIBK
$3.4B
| $3.06M | ﹤0.01% |
96,206
+1,134
| +1% | +$36.1K |
|
1575
Patrick Industries
PATK
$3.66B
| $3.06M | ﹤0.01% |
79,824
+3,472
| +5% | +$133K |
|