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 | |
|---|---|---|---|---|---|---|
2176
Universal Electronics
UEIC
$62.3M
| $1.15M | ﹤0.01% |
30,587
+800
| +3% | +$30.2K |
|
|
VBIV
2177
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.15M | ﹤0.01% |
13,435
+320
| +2% | +$27.5K |
|
|
TRTX
2178
TPG RE Finance Trust
TRTX
$742M
| $1.15M | ﹤0.01% |
135,910
+3,200
| +2% | +$27.1K |
|
2179
Viper Energy
VNOM
$6.51B
| $1.15M | ﹤0.01% |
152,908
+3,800
| +3% | +$28.6K |
|
|
CBAY
2180
DELISTED
Cymabay Therapeutics
CBAY
| $1.15M | ﹤0.01% |
158,865
+5,500
| +4% | +$39.8K |
|
2181
Genesis Energy
GEL
$2.03B
| $1.15M | ﹤0.01% |
255,404
+8,840
| +4% | +$39.8K |
|
2182
Golar LNG
GLNG
$4.16B
| $1.15M | ﹤0.01% |
189,800
+5,600
| +3% | +$33.9K |
|
2183
iHeartMedia
IHRT
$389M
| $1.15M | ﹤0.01% |
141,243
+4,888
| +4% | +$39.7K |
|
2184
USA Compression Partners
USAC
$2.96B
| $1.15M | ﹤0.01% |
114,543
+3,800
| +3% | +$38.1K |
|
|
EFC
2185
Ellington Financial
EFC
$1.34B
| $1.15M | ﹤0.01% |
93,479
+2,200
| +2% | +$27K |
|
2186
Carlyle Secured Lending
CGBD
$999M
| $1.15M | ﹤0.01% |
128,484
+3,000
| +2% | +$26.7K |
|
|
NWLI
2187
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.14M | ﹤0.01% |
6,252
+215
| +4% | +$39.3K |
|
2188
Assembly Biosciences
ASMB
$168M
| $1.14M | ﹤0.01% |
5,791
+133
| +2% | +$26.2K |
|
2189
Enova International
ENVA
$2.88B
| $1.14M | ﹤0.01% |
69,326
+2,356
| +4% | +$38.6K |
|
2190
Tootsie Roll Industries
TR
$2.92B
| $1.14M | ﹤0.01% |
42,587
+1,275
| +3% | +$34K |
|
2191
Black Diamond Therapeutics
BDTX
$185M
| $1.13M | ﹤0.01% |
37,500
+10,276
| +38% | +$311K |
|
2192
Geron
GERN
$810M
| $1.13M | ﹤0.01% |
650,147
+274,947
| +73% | +$478K |
|
2193
Anika Therapeutics
ANIK
$125M
| $1.13M | ﹤0.01% |
31,939
+1,000
| +3% | +$35.4K |
|
2194
Magnachip Semiconductor
MX
$112M
| $1.13M | ﹤0.01% |
82,443
+2,756
| +3% | +$37.7K |
|
|
UMH
2195
UMH Properties
UMH
$1.29B
| $1.13M | ﹤0.01% |
83,220
+1,900
| +2% | +$25.7K |
|
2196
Bally's
BALY
$487M
| $1.13M | ﹤0.01% |
42,876
+2,367
| +6% | +$62.2K |
|
2197
Trustco Bank Corp NY
TRST
$746M
| $1.12M | ﹤0.01% |
43,078
+1,220
| +3% | +$31.8K |
|
|
RDUS
2198
DELISTED
Radius Recycling
RDUS
| $1.12M | ﹤0.01% |
58,336
+1,400
| +2% | +$26.9K |
|
2199
Invesco Mortgage Capital
IVR
$502M
| $1.12M | ﹤0.01% |
41,351
-173
| -0.4% | -$4.69K |
|
2200
Surgery Partners
SGRY
$2.8B
| $1.12M | ﹤0.01% |
51,193
+1,036
| +2% | +$22.7K |
|