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 | |
|---|---|---|---|---|---|---|
|
BMTC
2201
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.12M | ﹤0.01% |
45,036
+1,400
| +3% | +$34.8K |
|
2202
Adtran
ADTN
$809M
| $1.12M | ﹤0.01% |
109,009
+3,400
| +3% | +$34.9K |
|
2203
Weis Markets
WMK
$1.75B
| $1.12M | ﹤0.01% |
23,248
+761
| +3% | +$36.5K |
|
2204
Alaunos Therapeutics
TCRT
$5.1M
| $1.12M | ﹤0.01% |
2,950
+74
| +3% | +$28K |
|
2205
Transocean
RIG
$3.11B
| $1.11M | ﹤0.01% |
1,380,207
+87,203
| +7% | +$70.4K |
|
2206
Vertex
VERX
$3.84B
| $1.11M | ﹤0.01% |
+48,412
| New | +$1.11M |
|
2207
GrafTech
EAF
$261M
| $1.11M | ﹤0.01% |
16,251
+680
| +4% | +$46.5K |
|
|
OTRK
2208
DELISTED
Ontrak
OTRK
| $1.11M | ﹤0.01% |
+206
| New | +$1.11M |
|
|
TARO
2209
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.11M | ﹤0.01% |
20,174
+600
| +3% | +$32.9K |
|
|
XENT
2210
DELISTED
Intersect ENT, Inc
XENT
| $1.11M | ﹤0.01% |
67,900
+2,100
| +3% | +$34.2K |
|
|
EBSB
2211
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.11M | ﹤0.01% |
106,877
+3,300
| +3% | +$34.2K |
|
|
FFG
2212
DELISTED
FBL Financial Group
FFG
| $1.11M | ﹤0.01% |
22,920
+826
| +4% | +$39.8K |
|
2213
Alector
ALEC
$278M
| $1.1M | ﹤0.01% |
104,836
+1,564
| +2% | +$16.5K |
|
2214
Korro Bio
KRRO
$289M
| $1.1M | ﹤0.01% |
1,147
+36
| +3% | +$34.6K |
|
2215
Brookdale Senior Living
BKD
$1.78B
| $1.1M | ﹤0.01% |
433,309
+27,547
| +7% | +$70K |
|
|
QADA
2216
DELISTED
QAD Inc.
QADA
| $1.1M | ﹤0.01% |
26,058
+357
| +1% | +$15.1K |
|
2217
SelectQuote
SLQT
$361M
| $1.1M | ﹤0.01% |
+54,215
| New | +$1.1M |
|
2218
Varex Imaging
VREX
$469M
| $1.1M | ﹤0.01% |
86,166
+3,200
| +4% | +$40.7K |
|
2219
B. Riley Financial
RILY
$190M
| $1.09M | ﹤0.01% |
43,650
+800
| +2% | +$20.1K |
|
|
CLVS
2220
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.09M | ﹤0.01% |
187,683
+41,383
| +28% | +$241K |
|
|
BPMP
2221
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.09M | ﹤0.01% |
110,152
+3,600
| +3% | +$35.7K |
|
|
USCR
2222
DELISTED
U S Concrete, Inc.
USCR
| $1.09M | ﹤0.01% |
37,611
+1,185
| +3% | +$34.4K |
|
2223
Stoneridge
SRI
$228M
| $1.09M | ﹤0.01% |
59,335
+1,900
| +3% | +$34.9K |
|
2224
Replimune Group
REPL
$447M
| $1.09M | ﹤0.01% |
47,201
+8,056
| +21% | +$186K |
|
|
TVRD
2225
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.09M | ﹤0.01% |
2,372
+58
| +3% | +$26.6K |
|