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 | |
|---|---|---|---|---|---|---|
2151
Scansource
SCSC
$974M
| $1.19M | ﹤0.01% |
59,994
+2,326
| +4% | +$46.1K |
|
2152
Celldex Therapeutics
CLDX
$1.62B
| $1.19M | ﹤0.01% |
80,026
+68,000
| +565% | +$1.01M |
|
2153
BioXcel Therapeutics
BTAI
$49.8M
| $1.18M | ﹤0.01% |
1,707
+196
| +13% | +$136K |
|
2154
Gorman-Rupp
GRC
$1.13B
| $1.18M | ﹤0.01% |
40,160
+1,300
| +3% | +$38.3K |
|
2155
Vanda Pharmaceuticals
VNDA
$266M
| $1.18M | ﹤0.01% |
122,514
+3,300
| +3% | +$31.9K |
|
2156
World Acceptance Corp
WRLD
$900M
| $1.18M | ﹤0.01% |
11,202
+300
| +3% | +$31.7K |
|
|
BEST
2157
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.18M | ﹤0.01% |
19,652
-59,964
| -75% | -$3.6M |
|
2158
DNOW Inc
DNOW
$1.6B
| $1.18M | ﹤0.01% |
259,497
+9,781
| +4% | +$44.4K |
|
2159
HealthStream
HSTM
$855M
| $1.18M | ﹤0.01% |
58,718
+1,700
| +3% | +$34.1K |
|
|
LBAI
2160
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.18M | ﹤0.01% |
118,394
+7,353
| +7% | +$73.2K |
|
2161
Gates Industrial
GTES
$6.6B
| $1.18M | ﹤0.01% |
105,807
+3,518
| +3% | +$39.1K |
|
|
RDUS
2162
DELISTED
Radius Health, Inc.
RDUS
| $1.17M | ﹤0.01% |
103,508
+2,700
| +3% | +$30.6K |
|
2163
Nordic American Tanker
NAT
$669M
| $1.17M | ﹤0.01% |
335,962
+11,907
| +4% | +$41.6K |
|
2164
Liberty Energy
LBRT
$1.73B
| $1.17M | ﹤0.01% |
146,677
+7,400
| +5% | +$59.1K |
|
2165
Surmodics
SRDX
$457M
| $1.17M | ﹤0.01% |
30,122
+900
| +3% | +$35K |
|
2166
First Foundation Inc
FFWM
$493M
| $1.17M | ﹤0.01% |
89,614
-276
| -0.3% | -$3.61K |
|
2167
Goldman Sachs BDC
GSBD
$1.3B
| $1.17M | ﹤0.01% |
77,800
+2,400
| +3% | +$36.1K |
|
2168
1st Source
SRCE
$1.55B
| $1.17M | ﹤0.01% |
37,947
+1,100
| +3% | +$33.9K |
|
2169
Monarch Casino & Resort
MCRI
$1.9B
| $1.17M | ﹤0.01% |
26,200
-1,719
| -6% | -$76.7K |
|
|
TCRR
2170
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.17M | ﹤0.01% |
57,542
+24,542
| +74% | +$499K |
|
2171
Nicolet Bankshares
NIC
$2B
| $1.17M | ﹤0.01% |
21,360
+700
| +3% | +$38.2K |
|
2172
Winmark
WINA
$1.74B
| $1.16M | ﹤0.01% |
6,756
+200
| +3% | +$34.4K |
|
2173
Personalis
PSNL
$519M
| $1.16M | ﹤0.01% |
53,626
+14,026
| +35% | +$304K |
|
2174
Mitek Systems
MITK
$467M
| $1.16M | ﹤0.01% |
90,881
+2,000
| +2% | +$25.5K |
|
|
EIDX
2175
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.16M | ﹤0.01% |
22,900
-2,138
| -9% | -$108K |
|