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 | |
|---|---|---|---|---|---|---|
1701
Independence Realty Trust
IRT
$4.07B
| $2.48M | ﹤0.01% |
214,147
+1,201
| +0.6% | +$13.9K |
|
|
KAMN
1702
DELISTED
Kaman Corp
KAMN
| $2.47M | ﹤0.01% |
63,472
+1,166
| +2% | +$45.4K |
|
1703
Simulations Plus
SLP
$303M
| $2.46M | ﹤0.01% |
32,628
+4,032
| +14% | +$304K |
|
|
FARO
1704
DELISTED
Faro Technologies
FARO
| $2.45M | ﹤0.01% |
40,238
+922
| +2% | +$56.2K |
|
1705
Northwest Bancshares
NWBI
$1.83B
| $2.45M | ﹤0.01% |
266,748
+7,600
| +3% | +$69.9K |
|
|
ICPT
1706
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.45M | ﹤0.01% |
59,093
+1,700
| +3% | +$70.5K |
|
1707
Suburban Propane Partners
SPH
$1.21B
| $2.45M | ﹤0.01% |
150,347
+7,374
| +5% | +$120K |
|
1708
DiamondRock Hospitality
DRH
$1.71B
| $2.44M | ﹤0.01% |
480,901
+18,289
| +4% | +$92.7K |
|
1709
Virtus Investment Partners
VRTS
$1.34B
| $2.43M | ﹤0.01% |
17,492
+708
| +4% | +$98.2K |
|
1710
Alamo Group
ALG
$2.49B
| $2.42M | ﹤0.01% |
22,413
+600
| +3% | +$64.8K |
|
1711
Plains GP Holdings
PAGP
$3.7B
| $2.42M | ﹤0.01% |
397,389
+11,200
| +3% | +$68.2K |
|
|
EPZM
1712
DELISTED
Epizyme, Inc
EPZM
| $2.41M | ﹤0.01% |
202,239
+4,900
| +2% | +$58.5K |
|
1713
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.41M | ﹤0.01% |
115,641
+4,460
| +4% | +$92.9K |
|
|
SASR
1714
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.41M | ﹤0.01% |
104,299
+479
| +0.5% | +$11.1K |
|
1715
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.41M | ﹤0.01% |
131,130
+3,000
| +2% | +$55K |
|
1716
Macerich
MAC
$4.58B
| $2.4M | ﹤0.01% |
353,776
+30,292
| +9% | +$206K |
|
1717
Middlesex Water
MSEX
$971M
| $2.4M | ﹤0.01% |
38,617
+900
| +2% | +$55.9K |
|
1718
Stride
LRN
$6.91B
| $2.4M | ﹤0.01% |
91,062
+2,581
| +3% | +$68K |
|
1719
ODP
ODP
$624M
| $2.4M | ﹤0.01% |
123,248
+4,177
| +4% | +$81.2K |
|
1720
Materion
MTRN
$2.31B
| $2.39M | ﹤0.01% |
46,021
+653
| +1% | +$34K |
|
|
CSW
1721
CSW Industrials, Inc.
CSW
$4.2B
| $2.39M | ﹤0.01% |
30,916
-234
| -0.8% | -$18.1K |
|
|
TLND
1722
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.39M | ﹤0.01% |
61,100
+1,600
| +3% | +$62.5K |
|
|
LGF.B
1723
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.38M | ﹤0.01% |
273,355
+9,179
| +3% | +$80.1K |
|
1724
Nelnet
NNI
$4.46B
| $2.38M | ﹤0.01% |
39,434
-669
| -2% | -$40.3K |
|
|
XHR
1725
Xenia Hotels & Resorts
XHR
$1.41B
| $2.38M | ﹤0.01% |
270,524
+8,352
| +3% | +$73.3K |
|