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 | |
|---|---|---|---|---|---|---|
1926
Magnite
MGNI
$3.4B
| $1.66M | ﹤0.01% |
239,414
+11,400
| +5% | +$79.2K |
|
|
VIVO
1927
DELISTED
Meridian Bioscience Inc
VIVO
| $1.66M | ﹤0.01% |
97,841
+4,299
| +5% | +$73K |
|
|
BMY.RT
1928
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.65M | ﹤0.01% |
733,900
| – | – |
|
1929
ACM Research
ACMR
$1.92B
| $1.65M | ﹤0.01% |
71,457
+1,800
| +3% | +$41.5K |
|
1930
Inseego
INSG
$200M
| $1.64M | ﹤0.01% |
15,926
+470
| +3% | +$48.5K |
|
1931
Arcus Biosciences
RCUS
$1.23B
| $1.64M | ﹤0.01% |
95,375
+21,310
| +29% | +$365K |
|
1932
TFS Financial
TFSL
$3.75B
| $1.63M | ﹤0.01% |
111,241
+2,700
| +2% | +$39.7K |
|
1933
SFL Corp
SFL
$1.06B
| $1.63M | ﹤0.01% |
218,000
+11,700
| +6% | +$87.6K |
|
1934
Collegium Pharmaceutical
COLL
$1.18B
| $1.63M | ﹤0.01% |
78,212
+926
| +1% | +$19.3K |
|
1935
Angi Inc
ANGI
$760M
| $1.62M | ﹤0.01% |
14,626
+506
| +4% | +$56.1K |
|
1936
Matthews International
MATW
$763M
| $1.62M | ﹤0.01% |
72,257
+4,828
| +7% | +$108K |
|
|
RTL
1937
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.62M | ﹤0.01% |
257,704
+8,786
| +4% | +$55.1K |
|
1938
New Fortress Energy
NFE
$373M
| $1.62M | ﹤0.01% |
36,700
+1,000
| +3% | +$44K |
|
|
NXGN
1939
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.61M | ﹤0.01% |
126,697
+5,348
| +4% | +$68.1K |
|
1940
OneSpan
OSPN
$588M
| $1.61M | ﹤0.01% |
76,928
+2,922
| +4% | +$61.2K |
|
1941
Live Oak Bancshares
LOB
$1.67B
| $1.61M | ﹤0.01% |
63,591
+1,400
| +2% | +$35.5K |
|
|
MTLS
1942
Materialise
MTLS
$302M
| $1.61M | ﹤0.01% |
43,634
+1,000
| +2% | +$36.9K |
|
1943
Fresh Del Monte Produce
FDP
$1.71B
| $1.61M | ﹤0.01% |
70,244
+1,600
| +2% | +$36.7K |
|
1944
Triumph Financial, Inc.
TFIN
$1.4B
| $1.6M | ﹤0.01% |
51,332
+2,600
| +5% | +$80.9K |
|
1945
Cohu
COHU
$964M
| $1.6M | ﹤0.01% |
92,834
+1,579
| +2% | +$27.1K |
|
1946
CTS Corp
CTS
$1.23B
| $1.6M | ﹤0.01% |
72,412
+2,000
| +3% | +$44.1K |
|
|
GWB
1947
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.59M | ﹤0.01% |
127,901
+2,800
| +2% | +$34.9K |
|
1948
Gossamer Bio
GOSS
$787M
| $1.59M | ﹤0.01% |
128,206
+27,906
| +28% | +$346K |
|
|
CCF
1949
DELISTED
Chase Corporation
CCF
| $1.59M | ﹤0.01% |
16,657
+400
| +2% | +$38.2K |
|
|
RST
1950
DELISTED
ROSETTA STONE INC
RST
| $1.59M | ﹤0.01% |
52,947
+1,100
| +2% | +$33K |
|