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 | |
|---|---|---|---|---|---|---|
|
RAVN
1901
DELISTED
Raven Industries Inc
RAVN
| $1.73M | ﹤0.01% |
80,525
+1,800
| +2% | +$38.7K |
|
1902
Columbus McKinnon
CMCO
$415M
| $1.73M | ﹤0.01% |
52,323
+912
| +2% | +$30.2K |
|
1903
SiTime
SITM
$6.76B
| $1.73M | ﹤0.01% |
20,617
+9,466
| +85% | +$795K |
|
|
ATCO
1904
DELISTED
Atlas Corp.
ATCO
| $1.73M | ﹤0.01% |
193,619
+9,155
| +5% | +$81.8K |
|
1905
Vericel Corp
VCEL
$1.62B
| $1.73M | ﹤0.01% |
93,300
+2,300
| +3% | +$42.6K |
|
1906
Granite Construction
GVA
$4.7B
| $1.73M | ﹤0.01% |
98,000
+3,200
| +3% | +$56.4K |
|
1907
CorVel
CRVL
$4.39B
| $1.72M | ﹤0.01% |
60,288
+222
| +0.4% | +$6.32K |
|
1908
QuinStreet
QNST
$930M
| $1.72M | ﹤0.01% |
108,422
+3,700
| +4% | +$58.6K |
|
1909
Criteo
CRTO
$1.15B
| $1.72M | ﹤0.01% |
140,674
+4,496
| +3% | +$54.8K |
|
1910
Parsons
PSN
$8.18B
| $1.71M | ﹤0.01% |
51,055
+1,200
| +2% | +$40.2K |
|
|
LADR
1911
Ladder Capital
LADR
$1.48B
| $1.71M | ﹤0.01% |
239,875
+5,600
| +2% | +$39.9K |
|
1912
BGC Group
BGC
$4.82B
| $1.7M | ﹤0.01% |
708,929
+19,900
| +3% | +$47.7K |
|
1913
nLIGHT
LASR
$1.43B
| $1.7M | ﹤0.01% |
72,400
+2,600
| +4% | +$61.1K |
|
|
MIK
1914
DELISTED
Michaels Stores, Inc
MIK
| $1.7M | ﹤0.01% |
175,832
+6,479
| +4% | +$62.6K |
|
1915
Axcelis
ACLS
$2.69B
| $1.7M | ﹤0.01% |
77,061
+2,900
| +4% | +$63.8K |
|
1916
Standex International
SXI
$2.47B
| $1.69M | ﹤0.01% |
28,518
+770
| +3% | +$45.6K |
|
1917
Shift4
FOUR
$6B
| $1.68M | ﹤0.01% |
+34,758
| New | +$1.68M |
|
|
CATM
1918
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.68M | ﹤0.01% |
84,909
+2,902
| +4% | +$57.5K |
|
1919
Boot Barn
BOOT
$5.4B
| $1.68M | ﹤0.01% |
59,700
-5,086
| -8% | -$143K |
|
|
FSR
1920
DELISTED
Fisker Inc.
FSR
| $1.67M | ﹤0.01% |
115,700
+2,900
| +3% | +$41.8K |
|
|
WBT
1921
DELISTED
Welbilt, Inc.
WBT
| $1.67M | ﹤0.01% |
270,700
+6,800
| +3% | +$41.9K |
|
1922
Tronox
TROX
$767M
| $1.67M | ﹤0.01% |
211,813
+7,779
| +4% | +$61.2K |
|
|
UHT
1923
Universal Health Realty Income Trust
UHT
$575M
| $1.67M | ﹤0.01% |
29,255
+392
| +1% | +$22.3K |
|
|
SG
1924
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $1.66M | ﹤0.01% |
143,957
+31,768
| +28% | +$367K |
|
1925
Benchmark Electronics
BHE
$1.41B
| $1.66M | ﹤0.01% |
82,521
-1,486
| -2% | -$29.9K |
|