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 | |
|---|---|---|---|---|---|---|
|
PRVB
2051
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.38M | ﹤0.01% |
107,689
+13,887
| +15% | +$178K |
|
|
MYOV
2052
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.38M | ﹤0.01% |
98,197
+2,300
| +2% | +$32.3K |
|
|
VIE
2053
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.38M | ﹤0.01% |
49,003
+4,724
| +11% | +$133K |
|
2054
EverQuote
EVER
$896M
| $1.38M | ﹤0.01% |
35,580
+1,000
| +3% | +$38.6K |
|
|
AGEN
2055
Agenus
AGEN
$143M
| $1.37M | ﹤0.01% |
17,495
+1,892
| +12% | +$149K |
|
2056
G-III Apparel Group
GIII
$1.12B
| $1.37M | ﹤0.01% |
104,789
+7,417
| +8% | +$97.3K |
|
2057
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.37M | ﹤0.01% |
399,809
+53,342
| +15% | +$183K |
|
2058
Oaktree Specialty Lending
OCSL
$1.21B
| $1.37M | ﹤0.01% |
94,253
+4,936
| +6% | +$71.7K |
|
|
AIFU
2059
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.37M | ﹤0.01% |
4,077
+126
| +3% | +$42.2K |
|
2060
Option Care Health
OPCH
$4.62B
| $1.36M | ﹤0.01% |
101,983
+24,357
| +31% | +$326K |
|
2061
DHT Holdings
DHT
$1.98B
| $1.36M | ﹤0.01% |
264,225
+10,095
| +4% | +$52.1K |
|
2062
Andersons Inc
ANDE
$1.38B
| $1.35M | ﹤0.01% |
70,615
+1,600
| +2% | +$30.7K |
|
2063
PAR Technology
PAR
$1.79B
| $1.35M | ﹤0.01% |
33,400
+900
| +3% | +$36.5K |
|
2064
Stratasys
SSYS
$835M
| $1.35M | ﹤0.01% |
108,500
-7,338
| -6% | -$91.5K |
|
2065
E.W. Scripps
SSP
$257M
| $1.34M | ﹤0.01% |
117,400
+4,000
| +4% | +$45.8K |
|
2066
IMAX
IMAX
$1.74B
| $1.34M | ﹤0.01% |
112,226
+2,457
| +2% | +$29.4K |
|
2067
Cass Information Systems
CASS
$565M
| $1.34M | ﹤0.01% |
33,275
+276
| +0.8% | +$11.1K |
|
2068
Buckle
BKE
$3.04B
| $1.34M | ﹤0.01% |
65,641
-480
| -0.7% | -$9.78K |
|
|
LGF.A
2069
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.34M | ﹤0.01% |
140,908
+21,298
| +18% | +$202K |
|
2070
Apogee Enterprises
APOG
$903M
| $1.34M | ﹤0.01% |
62,461
+4,533
| +8% | +$96.9K |
|
|
HA
2071
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | ﹤0.01% |
103,304
-314
| -0.3% | -$4.05K |
|
|
VAPO
2072
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.33M | ﹤0.01% |
5,743
+893
| +18% | +$207K |
|
2073
GoPro
GPRO
$327M
| $1.33M | ﹤0.01% |
293,330
+7,400
| +3% | +$33.5K |
|
|
HNGR
2074
DELISTED
Hanger Inc.
HNGR
| $1.33M | ﹤0.01% |
83,995
+2,400
| +3% | +$38K |
|
2075
Orthofix Medical
OFIX
$589M
| $1.33M | ﹤0.01% |
42,633
+1,200
| +3% | +$37.4K |
|