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 | |
|---|---|---|---|---|---|---|
1801
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.12M | ﹤0.01% |
117,356
+3,000
| +3% | +$54.1K |
|
|
CVA
1802
DELISTED
Covanta Holding Corporation
CVA
| $2.12M | ﹤0.01% |
272,952
+9,125
| +3% | +$70.7K |
|
|
VCRA
1803
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.11M | ﹤0.01% |
72,693
+2,400
| +3% | +$69.8K |
|
|
TBIO
1804
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.1M | ﹤0.01% |
154,261
+50,175
| +48% | +$683K |
|
|
ZGNX
1805
DELISTED
Zogenix, Inc.
ZGNX
| $2.08M | ﹤0.01% |
115,900
+3,400
| +3% | +$61K |
|
1806
Warrior Met Coal
HCC
$3.04B
| $2.07M | ﹤0.01% |
121,394
+4,139
| +4% | +$70.7K |
|
|
NOAH
1807
Noah Holdings
NOAH
$781M
| $2.07M | ﹤0.01% |
79,453
+3,165
| +4% | +$82.5K |
|
1808
NETGEAR
NTGR
$831M
| $2.07M | ﹤0.01% |
67,177
+2,925
| +5% | +$90.1K |
|
1809
Cactus
WHD
$2.74B
| $2.07M | ﹤0.01% |
107,865
+2,800
| +3% | +$53.7K |
|
1810
Adverum Biotechnologies
ADVM
$63.4M
| $2.07M | ﹤0.01% |
20,081
+3,510
| +21% | +$361K |
|
|
SAFE
1811
Safehold
SAFE
$1.18B
| $2.07M | ﹤0.01% |
35,982
+291
| +0.8% | +$16.7K |
|
1812
Primoris Services
PRIM
$6.59B
| $2.06M | ﹤0.01% |
114,342
+7,083
| +7% | +$128K |
|
1813
City Holding Co
CHCO
$1.83B
| $2.06M | ﹤0.01% |
35,782
+900
| +3% | +$51.8K |
|
1814
Heartland Express
HTLD
$656M
| $2.05M | ﹤0.01% |
110,198
+9,879
| +10% | +$184K |
|
1815
Abercrombie & Fitch
ANF
$4.12B
| $2.05M | ﹤0.01% |
147,105
+10,981
| +8% | +$153K |
|
1816
Sinclair Inc
SBGI
$972M
| $2.05M | ﹤0.01% |
106,378
-12,670
| -11% | -$244K |
|
1817
Travere Therapeutics
TVTX
$2.09B
| $2.05M | ﹤0.01% |
110,759
+19,210
| +21% | +$355K |
|
1818
Acadia Realty Trust
AKR
$2.64B
| $2.04M | ﹤0.01% |
194,419
+6,540
| +3% | +$68.7K |
|
1819
Upland Software
UPLD
$71.6M
| $2.04M | ﹤0.01% |
54,100
+7,900
| +17% | +$298K |
|
1820
Provident Financial Services
PFS
$2.59B
| $2.03M | ﹤0.01% |
166,630
+28,363
| +21% | +$346K |
|
1821
Ultra Clean Holdings
UCTT
$1.14B
| $2.03M | ﹤0.01% |
94,700
+3,324
| +4% | +$71.3K |
|
1822
Vaxcyte
PCVX
$4.18B
| $2.03M | ﹤0.01% |
+41,086
| New | +$2.03M |
|
1823
Eagle Bancorp
EGBN
$615M
| $2.03M | ﹤0.01% |
75,704
+2,717
| +4% | +$72.8K |
|
|
WW
1824
DELISTED
WW International
WW
| $2.03M | ﹤0.01% |
107,412
+3,000
| +3% | +$56.6K |
|
1825
AZZ Inc
AZZ
$3.52B
| $2.03M | ﹤0.01% |
59,390
+1,300
| +2% | +$44.3K |
|