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 | |
|---|---|---|---|---|---|---|
|
EVOP
1751
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.31M | ﹤0.01% |
92,795
+2,600
| +3% | +$64.6K |
|
|
FOE
1752
DELISTED
Ferro Corporation
FOE
| $2.3M | ﹤0.01% |
185,618
+4,800
| +3% | +$59.5K |
|
1753
Lakeland Financial Corp
LKFN
$1.66B
| $2.3M | ﹤0.01% |
55,858
+2,200
| +4% | +$90.6K |
|
1754
Mersana Therapeutics
MRSN
$35.6M
| $2.3M | ﹤0.01% |
4,937
+829
| +20% | +$386K |
|
1755
AMC Networks
AMCX
$357M
| $2.29M | ﹤0.01% |
92,673
+3,768
| +4% | +$93.1K |
|
1756
Radware
RDWR
$1.1B
| $2.29M | ﹤0.01% |
94,465
+2,200
| +2% | +$53.3K |
|
1757
eXp World Holdings
EXPI
$1.75B
| $2.28M | ﹤0.01% |
113,228
+7,954
| +8% | +$160K |
|
|
WDR
1758
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.28M | ﹤0.01% |
153,725
+5,384
| +4% | +$80K |
|
1759
Pennant Group
PNTG
$884M
| $2.28M | ﹤0.01% |
59,056
+1,800
| +3% | +$69.4K |
|
1760
Sonic Automotive
SAH
$2.73B
| $2.28M | ﹤0.01% |
56,680
+2,272
| +4% | +$91.2K |
|
1761
Calavo Growers
CVGW
$489M
| $2.27M | ﹤0.01% |
34,300
-2,097
| -6% | -$139K |
|
1762
Sangamo Therapeutics
SGMO
$152M
| $2.27M | ﹤0.01% |
240,100
+7,100
| +3% | +$67.1K |
|
1763
United Parks & Resorts
PRKS
$2.79B
| $2.27M | ﹤0.01% |
115,074
+2,700
| +2% | +$53.2K |
|
|
GNMK
1764
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.27M | ﹤0.01% |
159,789
+9,899
| +7% | +$141K |
|
1765
Futu Holdings
FUTU
$25.9B
| $2.27M | ﹤0.01% |
79,212
+1,900
| +2% | +$54.4K |
|
1766
Enviri
NVRI
$983M
| $2.26M | ﹤0.01% |
162,300
-10,649
| -6% | -$148K |
|
1767
TriMas Corp
TRS
$1.59B
| $2.26M | ﹤0.01% |
98,914
+2,300
| +2% | +$52.4K |
|
1768
Intellia Therapeutics
NTLA
$1.23B
| $2.25M | ﹤0.01% |
113,382
+24,682
| +28% | +$491K |
|
1769
TTEC Holdings
TTEC
$173M
| $2.25M | ﹤0.01% |
41,319
+1,115
| +3% | +$60.8K |
|
1770
Domo
DOMO
$701M
| $2.25M | ﹤0.01% |
58,631
+7,031
| +14% | +$269K |
|
1771
Black Stone Minerals
BSM
$2.65B
| $2.23M | ﹤0.01% |
363,271
+12,856
| +4% | +$78.9K |
|
|
ADAP
1772
Adaptimmune Therapeutics
ADAP
$14.8M
| $2.23M | ﹤0.01% |
279,193
+43,486
| +18% | +$347K |
|
|
NXRT
1773
NexPoint Residential Trust
NXRT
$858M
| $2.22M | ﹤0.01% |
50,027
+1,100
| +2% | +$48.8K |
|
|
INFN
1774
DELISTED
Infinera Corporation Common Stock
INFN
| $2.22M | ﹤0.01% |
360,063
+15,700
| +5% | +$96.7K |
|
1775
ePlus
PLUS
$1.97B
| $2.21M | ﹤0.01% |
60,344
+1,600
| +3% | +$58.6K |
|