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 | |
|---|---|---|---|---|---|---|
|
SHLX
1651
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.68M | ﹤0.01% |
282,937
+4,970
| +2% | +$47K |
|
1652
Enpro
NPO
$4.67B
| $2.67M | ﹤0.01% |
47,403
+1,200
| +3% | +$67.7K |
|
1653
Park National Corp
PRK
$2.68B
| $2.66M | ﹤0.01% |
32,505
+800
| +3% | +$65.6K |
|
1654
Strategy Inc Common Stock Class A
MSTR
$91.7B
| $2.66M | ﹤0.01% |
176,460
+2,020
| +1% | +$30.4K |
|
|
DRNA
1655
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.66M | ﹤0.01% |
147,653
+2,663
| +2% | +$47.9K |
|
1656
Y-mAbs Therapeutics
YMAB
$391M
| $2.65M | ﹤0.01% |
69,024
+1,900
| +3% | +$72.9K |
|
1657
Amkor Technology
AMKR
$6.32B
| $2.65M | ﹤0.01% |
236,442
+8,900
| +4% | +$99.7K |
|
1658
SITE Centers
SITC
$460M
| $2.64M | ﹤0.01% |
470,056
+18,235
| +4% | +$102K |
|
1659
Stewart Information Services
STC
$2.09B
| $2.63M | ﹤0.01% |
60,120
+8,581
| +17% | +$375K |
|
1660
Vroom, Inc. Common Stock
VRM
$135M
| $2.63M | ﹤0.01% |
+634
| New | +$2.63M |
|
1661
Acushnet Holdings
GOLF
$4.4B
| $2.62M | ﹤0.01% |
78,014
+2,200
| +3% | +$73.9K |
|
1662
ATI
ATI
$10.6B
| $2.62M | ﹤0.01% |
300,008
+16,624
| +6% | +$145K |
|
|
BRSL
1663
Brightstar Lottery PLC
BRSL
$3.16B
| $2.61M | ﹤0.01% |
234,880
+8,256
| +4% | +$91.9K |
|
1664
PROS Holdings
PRO
$711M
| $2.61M | ﹤0.01% |
81,700
-5,208
| -6% | -$166K |
|
1665
Banner Corp
BANR
$2.27B
| $2.6M | ﹤0.01% |
80,486
+2,100
| +3% | +$67.7K |
|
1666
Mercury Insurance
MCY
$4.4B
| $2.59M | ﹤0.01% |
62,623
+1,925
| +3% | +$79.6K |
|
|
PING
1667
DELISTED
Ping Identity Holding Corp.
PING
| $2.59M | ﹤0.01% |
82,966
+47,651
| +135% | +$1.49M |
|
1668
NBT Bancorp
NBTB
$2.25B
| $2.59M | ﹤0.01% |
96,415
+1,426
| +2% | +$38.2K |
|
|
LMNX
1669
DELISTED
Luminex Corp
LMNX
| $2.58M | ﹤0.01% |
98,397
+3,400
| +4% | +$89.3K |
|
1670
Deluxe
DLX
$877M
| $2.58M | ﹤0.01% |
100,249
+3,944
| +4% | +$101K |
|
1671
Anywhere Real Estate
HOUS
$808M
| $2.58M | ﹤0.01% |
273,058
+11,745
| +4% | +$111K |
|
1672
Atkore
ATKR
$2.06B
| $2.58M | ﹤0.01% |
113,384
+3,935
| +4% | +$89.4K |
|
|
ARGO
1673
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.58M | ﹤0.01% |
74,837
+1,416
| +2% | +$48.8K |
|
1674
McCormick & Company Voting
MKC.V
$18.6B
| $2.58M | ﹤0.01% |
26,382
+7,000
| +36% | +$683K |
|
1675
Shutterstock
SSTK
$767M
| $2.58M | ﹤0.01% |
49,502
+6,569
| +15% | +$342K |
|