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 | |
|---|---|---|---|---|---|---|
1826
Kaiser Aluminum
KALU
$1.24B
| $2.02M | ﹤0.01% |
37,760
+1,406
| +4% | +$75.4K |
|
1827
Huron Consulting
HURN
$2.44B
| $2.02M | ﹤0.01% |
51,374
+1,300
| +3% | +$51.1K |
|
|
DHC
1828
Diversified Healthcare Trust
DHC
$1.07B
| $2.02M | ﹤0.01% |
573,733
+28,077
| +5% | +$98.9K |
|
1829
Dine Brands
DIN
$368M
| $2.02M | ﹤0.01% |
36,917
+1,440
| +4% | +$78.6K |
|
|
TPIC
1830
DELISTED
TPI Composites
TPIC
| $2.01M | ﹤0.01% |
69,561
+8,161
| +13% | +$236K |
|
|
GTY
1831
Getty Realty Corp
GTY
$1.6B
| $2.01M | ﹤0.01% |
77,405
+2,700
| +4% | +$70.2K |
|
1832
Relay Therapeutics
RLAY
$688M
| $2.01M | ﹤0.01% |
+47,273
| New | +$2.01M |
|
1833
Clearway Energy Class A
CWEN.A
$3.21B
| $2M | ﹤0.01% |
81,148
| – | – |
|
1834
Esperion Therapeutics
ESPR
$573M
| $2M | ﹤0.01% |
53,900
-3,315
| -6% | -$123K |
|
1835
OraSure Technologies
OSUR
$242M
| $1.99M | ﹤0.01% |
163,531
+26,062
| +19% | +$317K |
|
|
ATRI
1836
DELISTED
Atrion Corp
ATRI
| $1.98M | ﹤0.01% |
3,165
| – | – |
|
1837
Employers Holdings
EIG
$983M
| $1.98M | ﹤0.01% |
65,339
-600
| -0.9% | -$18.2K |
|
1838
Enanta Pharmaceuticals
ENTA
$177M
| $1.98M | ﹤0.01% |
43,195
+1,100
| +3% | +$50.3K |
|
1839
CEVA Inc
CEVA
$564M
| $1.97M | ﹤0.01% |
50,126
+1,500
| +3% | +$59K |
|
1840
Beam Therapeutics
BEAM
$2.08B
| $1.97M | ﹤0.01% |
80,016
+52,867
| +195% | +$1.3M |
|
|
ALEX
1841
Alexander & Baldwin
ALEX
$1.34B
| $1.96M | ﹤0.01% |
174,486
+13,394
| +8% | +$150K |
|
1842
CNA Financial
CNA
$12.9B
| $1.96M | ﹤0.01% |
65,232
+1,800
| +3% | +$54K |
|
1843
Hyliion Holdings
HYLN
$284M
| $1.96M | ﹤0.01% |
39,240
+20,300
| +107% | +$1.01M |
|
|
INVX
1844
Innovex International, Inc.
INVX
$1.14B
| $1.95M | ﹤0.01% |
78,887
+1,457
| +2% | +$36.1K |
|
|
RWT
1845
Redwood Trust
RWT
$804M
| $1.95M | ﹤0.01% |
259,589
+5,800
| +2% | +$43.6K |
|
1846
Carpenter Technology
CRS
$12B
| $1.95M | ﹤0.01% |
107,425
+2,400
| +2% | +$43.6K |
|
1847
Regenxbio
RGNX
$465M
| $1.95M | ﹤0.01% |
70,900
+2,000
| +3% | +$55K |
|
|
FMTX
1848
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.95M | ﹤0.01% |
+39,128
| New | +$1.95M |
|
1849
Atara Biotherapeutics
ATRA
$85.1M
| $1.95M | ﹤0.01% |
6,012
+1,364
| +29% | +$442K |
|
1850
ProAssurance
PRA
$1.22B
| $1.95M | ﹤0.01% |
124,339
+4,300
| +4% | +$67.3K |
|