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 | |
|---|---|---|---|---|---|---|
1851
New Mountain Finance
NMFC
$1.11B
| $1.94M | ﹤0.01% |
202,800
+6,200
| +3% | +$59.3K |
|
1852
Usana Health Sciences
USNA
$557M
| $1.94M | ﹤0.01% |
26,282
+700
| +3% | +$51.6K |
|
|
CSR
1853
Centerspace
CSR
$979M
| $1.93M | ﹤0.01% |
29,647
+2,148
| +8% | +$140K |
|
1854
Veritex Holdings
VBTX
$1.88B
| $1.93M | ﹤0.01% |
113,100
+6,320
| +6% | +$108K |
|
1855
StoneX
SNEX
$5.04B
| $1.92M | ﹤0.01% |
+84,429
| New | +$1.92M |
|
1856
e.l.f. Beauty
ELF
$7.67B
| $1.92M | ﹤0.01% |
104,475
+44,190
| +73% | +$812K |
|
1857
Phreesia
PHR
$1.45B
| $1.92M | ﹤0.01% |
59,700
-3,490
| -6% | -$112K |
|
1858
Perdoceo Education
PRDO
$2.26B
| $1.92M | ﹤0.01% |
156,662
+3,500
| +2% | +$42.9K |
|
1859
United Natural Foods
UNFI
$1.77B
| $1.91M | ﹤0.01% |
128,692
+9,192
| +8% | +$137K |
|
|
OSH
1860
DELISTED
Oak Street Health, Inc.
OSH
| $1.91M | ﹤0.01% |
+35,751
| New | +$1.91M |
|
1861
Lantheus
LNTH
$3.6B
| $1.91M | ﹤0.01% |
150,503
+9,168
| +6% | +$116K |
|
1862
Griffon
GFF
$3.61B
| $1.9M | ﹤0.01% |
97,450
+15,928
| +20% | +$311K |
|
|
BWIN
1863
Baldwin Insurance Group
BWIN
$2.22B
| $1.9M | ﹤0.01% |
76,413
+32,443
| +74% | +$808K |
|
|
CMRC
1864
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.89M | ﹤0.01% |
+22,668
| New | +$1.89M |
|
|
AAMI
1865
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.88M | ﹤0.01% |
145,922
+4,438
| +3% | +$57.2K |
|
1866
Ameresco
AMRC
$1.44B
| $1.88M | ﹤0.01% |
56,255
+2,250
| +4% | +$75.2K |
|
1867
BellRing Brands
BRBR
$4.8B
| $1.88M | ﹤0.01% |
90,531
+2,288
| +3% | +$47.5K |
|
1868
The RealReal
REAL
$1.09B
| $1.87M | ﹤0.01% |
129,500
+3,300
| +3% | +$47.8K |
|
1869
First Busey Corp
BUSE
$2.19B
| $1.86M | ﹤0.01% |
117,206
+2,506
| +2% | +$39.8K |
|
1870
Tompkins Financial
TMP
$1B
| $1.85M | ﹤0.01% |
32,628
+900
| +3% | +$51.1K |
|
|
EVA
1871
DELISTED
Enviva Inc.
EVA
| $1.85M | ﹤0.01% |
45,946
+22,642
| +97% | +$912K |
|
1872
ArcBest
ARCB
$1.6B
| $1.85M | ﹤0.01% |
59,449
+2,002
| +3% | +$62.2K |
|
1873
OceanFirst Financial
OCFC
$1.04B
| $1.84M | ﹤0.01% |
134,168
+5,600
| +4% | +$76.7K |
|
1874
National Beverage
FIZZ
$3.67B
| $1.84M | ﹤0.01% |
53,996
+1,860
| +4% | +$63.2K |
|
|
HOME
1875
DELISTED
At Home Group Inc.
HOME
| $1.83M | ﹤0.01% |
123,265
+16,897
| +16% | +$251K |
|