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 | |
|---|---|---|---|---|---|---|
1776
Greif
GEF
$3.59B
| $2.21M | ﹤0.01% |
60,888
+2,317
| +4% | +$83.9K |
|
|
ADAM
1777
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.2M | ﹤0.01% |
215,382
+5,850
| +3% | +$59.7K |
|
1778
Ternium
TX
$6.8B
| $2.19M | ﹤0.01% |
116,460
+3,811
| +3% | +$71.8K |
|
1779
ADT
ADT
$7.24B
| $2.19M | ﹤0.01% |
267,832
+5,170
| +2% | +$42.2K |
|
|
CLR
1780
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.19M | ﹤0.01% |
178,067
+6,639
| +4% | +$81.5K |
|
1781
Marten Transport
MRTN
$953M
| $2.19M | ﹤0.01% |
133,884
+3,150
| +2% | +$51.4K |
|
1782
Sprout Social
SPT
$803M
| $2.18M | ﹤0.01% |
56,600
+38,824
| +218% | +$1.49M |
|
1783
Herc Holdings
HRI
$4.2B
| $2.18M | ﹤0.01% |
54,957
+1,300
| +2% | +$51.5K |
|
1784
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.17M | ﹤0.01% |
18,300
+600
| +3% | +$71.2K |
|
1785
Pitney Bowes
PBI
$1.96B
| $2.17M | ﹤0.01% |
409,077
+14,067
| +4% | +$74.7K |
|
|
SWI
1786
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.17M | ﹤0.01% |
101,249
+2,939
| +3% | +$63K |
|
|
SPWR
1787
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.17M | ﹤0.01% |
173,338
-85,088
| -33% | -$1.06M |
|
1788
Calix
CALX
$4.01B
| $2.17M | ﹤0.01% |
121,860
+11,719
| +11% | +$208K |
|
1789
Empire State Realty Trust
ESRT
$1.34B
| $2.17M | ﹤0.01% |
354,005
+15,221
| +4% | +$93.2K |
|
1790
Matador Resources
MTDR
$5.93B
| $2.16M | ﹤0.01% |
261,747
+10,228
| +4% | +$84.5K |
|
1791
The Greenbrier Companies
GBX
$1.42B
| $2.16M | ﹤0.01% |
73,482
+2,200
| +3% | +$64.7K |
|
|
ZUO
1792
DELISTED
Zuora, Inc.
ZUO
| $2.16M | ﹤0.01% |
208,600
+10,900
| +6% | +$113K |
|
1793
Constellium
CSTM
$2.08B
| $2.16M | ﹤0.01% |
274,479
-1,488
| -0.5% | -$11.7K |
|
1794
Evolent Health
EVH
$1.05B
| $2.15M | ﹤0.01% |
173,508
+20,708
| +14% | +$257K |
|
1795
Hope Bancorp
HOPE
$1.4B
| $2.15M | ﹤0.01% |
282,908
+7,384
| +3% | +$56K |
|
1796
Standard Motor Products
SMP
$889M
| $2.14M | ﹤0.01% |
48,000
+909
| +2% | +$40.6K |
|
|
WIRE
1797
DELISTED
Encore Wire Corp
WIRE
| $2.14M | ﹤0.01% |
46,148
+706
| +2% | +$32.8K |
|
|
ECOL
1798
DELISTED
US Ecology, Inc.
ECOL
| $2.14M | ﹤0.01% |
65,500
-3,374
| -5% | -$110K |
|
1799
Myriad Genetics
MYGN
$674M
| $2.12M | ﹤0.01% |
162,346
+4,800
| +3% | +$62.6K |
|
1800
Steelcase
SCS
$1.93B
| $2.12M | ﹤0.01% |
209,371
+7,585
| +4% | +$76.7K |
|