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 | |
|---|---|---|---|---|---|---|
1876
Icahn Enterprises
IEP
$4.67B
| $1.83M | ﹤0.01% |
37,100
+2,300
| +7% | +$113K |
|
1877
Celsius Holdings
CELH
$14.9B
| $1.82M | ﹤0.01% |
240,375
+3,945
| +2% | +$29.9K |
|
|
CBB
1878
DELISTED
Cincinnati Bell Inc.
CBB
| $1.81M | ﹤0.01% |
120,764
+3,754
| +3% | +$56.3K |
|
1879
Pilgrim's Pride
PPC
$10.4B
| $1.81M | ﹤0.01% |
120,930
+3,400
| +3% | +$50.9K |
|
1880
Utz Brands
UTZ
$1.12B
| $1.81M | ﹤0.01% |
100,839
+10,939
| +12% | +$196K |
|
1881
Rocket Pharmaceuticals
RCKT
$341M
| $1.79M | ﹤0.01% |
78,227
+2,893
| +4% | +$66.1K |
|
1882
Quince Therapeutics
QNCX
$85.9M
| $1.78M | ﹤0.01% |
35,670
+900
| +3% | +$45K |
|
1883
Liberty Media Series A
FWONA
$22.5B
| $1.78M | ﹤0.01% |
55,584
-3,472
| -6% | -$111K |
|
1884
Orion
OEC
$521M
| $1.78M | ﹤0.01% |
142,515
+5,073
| +4% | +$63.5K |
|
|
LX
1885
LexinFintech Holdings
LX
$961M
| $1.78M | ﹤0.01% |
259,876
+9,853
| +4% | +$67.5K |
|
1886
Coty
COTY
$3.57B
| $1.78M | ﹤0.01% |
657,975
+17,100
| +3% | +$46.2K |
|
1887
Progyny
PGNY
$1.94B
| $1.78M | ﹤0.01% |
60,387
+2,100
| +4% | +$61.8K |
|
1888
FB Financial Corp
FBK
$2.86B
| $1.77M | ﹤0.01% |
70,504
+31,036
| +79% | +$780K |
|
1889
National Healthcare
NHC
$1.78B
| $1.77M | ﹤0.01% |
28,409
+293
| +1% | +$18.3K |
|
|
ENDP
1890
DELISTED
Endo International plc
ENDP
| $1.76M | ﹤0.01% |
534,477
+18,103
| +4% | +$59.7K |
|
|
TGH
1891
DELISTED
Textainer Group Holdings limited
TGH
| $1.76M | ﹤0.01% |
124,538
+7,471
| +6% | +$106K |
|
1892
Southside Bancshares
SBSI
$916M
| $1.76M | ﹤0.01% |
72,040
+2,100
| +3% | +$51.3K |
|
1893
Skillz
SKLZ
$109M
| $1.76M | ﹤0.01% |
7,230
+5,795
| +404% | +$1.41M |
|
|
HHR
1894
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.75M | ﹤0.01% |
71,555
+1,800
| +3% | +$44.1K |
|
1895
First Commonwealth Financial
FCF
$1.84B
| $1.75M | ﹤0.01% |
225,668
+5,200
| +2% | +$40.3K |
|
1896
National Bank Holdings
NBHC
$1.46B
| $1.75M | ﹤0.01% |
66,559
+1,500
| +2% | +$39.4K |
|
|
TRHC
1897
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.75M | ﹤0.01% |
42,800
-2,461
| -5% | -$100K |
|
1898
Douglas Dynamics
PLOW
$752M
| $1.74M | ﹤0.01% |
50,945
+1,200
| +2% | +$41K |
|
|
HSKA
1899
DELISTED
Heska Corp
HSKA
| $1.74M | ﹤0.01% |
17,576
-899
| -5% | -$88.8K |
|
1900
BancFirst
BANF
$4.45B
| $1.73M | ﹤0.01% |
42,447
+1,000
| +2% | +$40.9K |
|