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 | |
|---|---|---|---|---|---|---|
|
GMRE
2076
Global Medical REIT
GMRE
$512M
| $1.32M | ﹤0.01% |
97,971
+4,500
| +5% | +$60.8K |
|
2077
Unitil
UTL
$827M
| $1.32M | ﹤0.01% |
34,223
+800
| +2% | +$30.9K |
|
2078
Ingles Markets
IMKTA
$1.32B
| $1.32M | ﹤0.01% |
34,720
+1,290
| +4% | +$49.1K |
|
|
KRA
2079
DELISTED
Kraton Corporation
KRA
| $1.32M | ﹤0.01% |
74,150
+3,052
| +4% | +$54.4K |
|
2080
BlackRock TCP Capital
TCPC
$605M
| $1.32M | ﹤0.01% |
134,600
+6,400
| +5% | +$62.8K |
|
2081
Ambac
AMBC
$413M
| $1.32M | ﹤0.01% |
103,075
+2,700
| +3% | +$34.5K |
|
|
PFC
2082
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.31M | ﹤0.01% |
84,174
+2,400
| +3% | +$37.4K |
|
|
BPYU
2083
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.31M | ﹤0.01% |
107,121
-19,683
| -16% | -$241K |
|
2084
3D Systems Corporation
DDD
$286M
| $1.31M | ﹤0.01% |
266,836
+10,700
| +4% | +$52.5K |
|
2085
Kearny Financial
KRNY
$412M
| $1.31M | ﹤0.01% |
181,609
+13,900
| +8% | +$100K |
|
2086
Kelly Services Class A
KELYA
$481M
| $1.31M | ﹤0.01% |
76,727
+2,500
| +3% | +$42.6K |
|
2087
PBF Energy
PBF
$3.18B
| $1.31M | ﹤0.01% |
229,312
+9,218
| +4% | +$52.5K |
|
|
NVEE
2088
DELISTED
NV5 Global
NVEE
| $1.3M | ﹤0.01% |
98,784
+4,400
| +5% | +$58K |
|
|
NTUS
2089
DELISTED
Natus Medical Inc
NTUS
| $1.3M | ﹤0.01% |
76,041
+1,700
| +2% | +$29.1K |
|
2090
Levi Strauss
LEVI
$8.67B
| $1.3M | ﹤0.01% |
97,127
+3,000
| +3% | +$40.2K |
|
|
CKH
2091
DELISTED
Seacor Holdings Inc.
CKH
| $1.3M | ﹤0.01% |
44,692
+1,060
| +2% | +$30.8K |
|
2092
GoHealth
GOCO
$79.6M
| $1.3M | ﹤0.01% |
+6,634
| New | +$1.3M |
|
2093
GrowGeneration
GRWG
$103M
| $1.3M | ﹤0.01% |
81,131
+17,604
| +28% | +$281K |
|
|
PAE
2094
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.3M | ﹤0.01% |
152,369
+3,900
| +3% | +$33.1K |
|
2095
Tanger
SKT
$3.86B
| $1.29M | ﹤0.01% |
214,415
+7,964
| +4% | +$48K |
|
|
EBIX
2096
DELISTED
Ebix Inc
EBIX
| $1.29M | ﹤0.01% |
62,699
+4,326
| +7% | +$89.1K |
|
|
GOOD
2097
Gladstone Commercial Corp
GOOD
$608M
| $1.29M | ﹤0.01% |
76,441
+2,000
| +3% | +$33.7K |
|
2098
MarineMax
HZO
$556M
| $1.29M | ﹤0.01% |
50,166
+3,155
| +7% | +$81K |
|
2099
Veeco
VECO
$1.52B
| $1.29M | ﹤0.01% |
110,227
+2,800
| +3% | +$32.7K |
|
2100
Scorpio Tankers
STNG
$2.99B
| $1.29M | ﹤0.01% |
116,057
+2,900
| +3% | +$32.1K |
|