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 | |
|---|---|---|---|---|---|---|
|
GMS
1726
DELISTED
GMS Inc
GMS
| $2.37M | ﹤0.01% |
98,506
+3,579
| +4% | +$86.3K |
|
1727
Lindsay Corp
LNN
$1.52B
| $2.37M | ﹤0.01% |
24,549
+600
| +3% | +$58K |
|
1728
Methode Electronics
MEI
$287M
| $2.36M | ﹤0.01% |
82,960
+2,187
| +3% | +$62.3K |
|
|
CTEV
1729
Claritev Corporation
CTEV
$1.01B
| $2.36M | ﹤0.01% |
5,765
+4,985
| +639% | +$2.04M |
|
1730
Clover Health Investments
CLOV
$1.57B
| $2.36M | ﹤0.01% |
+189,269
| New | +$2.36M |
|
1731
Camping World
CWH
$1.04B
| $2.35M | ﹤0.01% |
79,099
+5,506
| +7% | +$164K |
|
1732
Sally Beauty Holdings
SBH
$1.48B
| $2.35M | ﹤0.01% |
270,427
+16,807
| +7% | +$146K |
|
|
OPI
1733
Office Properties Income Trust
OPI
$40.8M
| $2.35M | ﹤0.01% |
113,390
+4,360
| +4% | +$90.3K |
|
1734
TechTarget
TTGT
$427M
| $2.35M | ﹤0.01% |
53,367
+1,633
| +3% | +$71.8K |
|
|
TUP
1735
DELISTED
Tupperware Brands Corporation
TUP
| $2.34M | ﹤0.01% |
115,933
+3,994
| +4% | +$80.5K |
|
|
FOCS
1736
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.33M | ﹤0.01% |
71,081
+1,284
| +2% | +$42.1K |
|
|
CHCT
1737
Community Healthcare Trust
CHCT
$445M
| $2.33M | ﹤0.01% |
49,779
+2,200
| +5% | +$103K |
|
1738
Kite Realty
KRG
$4.95B
| $2.33M | ﹤0.01% |
201,064
+10,002
| +5% | +$116K |
|
1739
Malibu Boats
MBUU
$629M
| $2.33M | ﹤0.01% |
46,955
+98
| +0.2% | +$4.86K |
|
1740
Trinseo
TSE
$87.7M
| $2.33M | ﹤0.01% |
90,766
+2,221
| +3% | +$56.9K |
|
1741
Cerus
CERS
$236M
| $2.33M | ﹤0.01% |
371,642
+43,742
| +13% | +$274K |
|
1742
Karyopharm Therapeutics
KPTI
$55.9M
| $2.33M | ﹤0.01% |
10,615
+163
| +2% | +$35.7K |
|
|
GCP
1743
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.32M | ﹤0.01% |
110,933
+2,800
| +3% | +$58.7K |
|
|
SWTX
1744
DELISTED
SpringWorks Therapeutics
SWTX
| $2.32M | ﹤0.01% |
48,666
+1,761
| +4% | +$84K |
|
|
DCP
1745
DELISTED
DCP Midstream, LP
DCP
| $2.32M | ﹤0.01% |
207,621
+5,300
| +3% | +$59.2K |
|
1746
Signet Jewelers
SIG
$3.73B
| $2.32M | ﹤0.01% |
123,919
+4,957
| +4% | +$92.7K |
|
1747
Enerpac Tool Group
EPAC
$2.3B
| $2.32M | ﹤0.01% |
123,125
+3,100
| +3% | +$58.3K |
|
|
ARCE
1748
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.31M | ﹤0.01% |
56,600
-3,421
| -6% | -$140K |
|
1749
Safety Insurance
SAFT
$1.1B
| $2.31M | ﹤0.01% |
33,439
+1,000
| +3% | +$69.1K |
|
|
PGTI
1750
DELISTED
PGT, Inc.
PGTI
| $2.31M | ﹤0.01% |
131,629
+3,040
| +2% | +$53.3K |
|