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 | |
|---|---|---|---|---|---|---|
2126
Columbia Financial
CLBK
$1.6B
| $1.24M | ﹤0.01% |
111,364
+2,800
| +3% | +$31.1K |
|
2127
Patterson-UTI
PTEN
$2.13B
| $1.24M | ﹤0.01% |
433,793
+16,347
| +4% | +$46.6K |
|
|
AHH
2128
Armada Hoffler Properties
AHH
$596M
| $1.23M | ﹤0.01% |
132,775
+8,754
| +7% | +$81K |
|
2129
Relmada Therapeutics
RLMD
$52.8M
| $1.23M | ﹤0.01% |
32,654
+750
| +2% | +$28.2K |
|
|
IGMS
2130
DELISTED
IGM Biosciences
IGMS
| $1.23M | ﹤0.01% |
16,590
+845
| +5% | +$62.4K |
|
|
SPPI
2131
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.22M | ﹤0.01% |
299,500
+45,580
| +18% | +$186K |
|
2132
Standard BioTools
LAB
$493M
| $1.22M | ﹤0.01% |
164,103
+7,896
| +5% | +$58.7K |
|
2133
LeMaitre Vascular
LMAT
$2.09B
| $1.22M | ﹤0.01% |
37,487
+900
| +2% | +$29.3K |
|
2134
Center Bancorp
CNOB
$1.26B
| $1.22M | ﹤0.01% |
86,490
+2,600
| +3% | +$36.6K |
|
|
QIWI
2135
DELISTED
QIWI PLC
QIWI
| $1.22M | ﹤0.01% |
70,172
+2,828
| +4% | +$49K |
|
|
ANAT
2136
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.21M | ﹤0.01% |
17,969
+784
| +5% | +$52.9K |
|
2137
Inogen
INGN
$231M
| $1.21M | ﹤0.01% |
41,806
+1,000
| +2% | +$29K |
|
|
BITA
2138
DELISTED
Bitauto Holdings Limited
BITA
| $1.21M | ﹤0.01% |
76,877
+2,754
| +4% | +$43.4K |
|
2139
TrueCar
TRUE
$215M
| $1.21M | ﹤0.01% |
241,505
+8,805
| +4% | +$44K |
|
2140
Gogo Inc
GOGO
$1.31B
| $1.2M | ﹤0.01% |
130,309
+250
| +0.2% | +$2.31K |
|
|
ALX
2141
Alexander's
ALX
$1.25B
| $1.2M | ﹤0.01% |
4,901
+200
| +4% | +$49.1K |
|
2142
Arcos Dorados Holdings
ARCO
$1.43B
| $1.2M | ﹤0.01% |
297,406
+14,526
| +5% | +$58.7K |
|
2143
Harmonic Inc
HLIT
$1.13B
| $1.2M | ﹤0.01% |
215,008
+5,000
| +2% | +$27.9K |
|
2144
Phathom Pharmaceuticals
PHAT
$840M
| $1.2M | ﹤0.01% |
32,724
+800
| +3% | +$29.3K |
|
2145
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.2M | ﹤0.01% |
40,881
+19,885
| +95% | +$583K |
|
|
SY
2146
So-Young International
SY
$374M
| $1.2M | ﹤0.01% |
95,812
+3,573
| +4% | +$44.6K |
|
2147
Green Plains
GPRE
$631M
| $1.19M | ﹤0.01% |
77,104
+7,904
| +11% | +$122K |
|
2148
Washington Trust Bancorp
WASH
$573M
| $1.19M | ﹤0.01% |
38,922
+602
| +2% | +$18.5K |
|
2149
Conduent
CNDT
$445M
| $1.19M | ﹤0.01% |
374,155
+9,100
| +2% | +$28.9K |
|
2150
Guess, Inc.
GES
$869M
| $1.19M | ﹤0.01% |
102,447
+2,864
| +3% | +$33.3K |
|