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 | |
|---|---|---|---|---|---|---|
2226
Gaia
GAIA
$152M
| $1.09M | ﹤0.01% |
110,482
| – | – |
|
2227
Construction Partners
ROAD
$7.02B
| $1.09M | ﹤0.01% |
59,605
+18,132
| +44% | +$330K |
|
2228
Myers Industries
MYE
$587M
| $1.08M | ﹤0.01% |
81,967
+2,700
| +3% | +$35.7K |
|
2229
DMC Global
BOOM
$145M
| $1.08M | ﹤0.01% |
32,870
+800
| +2% | +$26.4K |
|
|
TPC
2230
Tutor Perini Corporation
TPC
$3.37B
| $1.08M | ﹤0.01% |
97,232
+4,347
| +5% | +$48.4K |
|
2231
Ichor Holdings
ICHR
$579M
| $1.08M | ﹤0.01% |
50,124
+1,300
| +3% | +$28K |
|
2232
Groupon
GRPN
$923M
| $1.08M | ﹤0.01% |
52,828
-7,091
| -12% | -$145K |
|
2233
Extreme Networks
EXTR
$2.95B
| $1.08M | ﹤0.01% |
267,954
+10,300
| +4% | +$41.4K |
|
2234
NGL Energy Partners
NGL
$740M
| $1.07M | ﹤0.01% |
270,857
+6,400
| +2% | +$25.4K |
|
|
CAI
2235
DELISTED
CAI International, Inc.
CAI
| $1.07M | ﹤0.01% |
38,991
+1,555
| +4% | +$42.8K |
|
2236
MP Materials
MP
$11.2B
| $1.07M | ﹤0.01% |
+78,818
| New | +$1.07M |
|
|
KREF
2237
KKR Real Estate Finance Trust
KREF
$630M
| $1.07M | ﹤0.01% |
64,686
+1,500
| +2% | +$24.8K |
|
2238
Valhi
VHI
$458M
| $1.07M | ﹤0.01% |
81,206
| – | – |
|
|
BBT
2239
Beacon Financial Corporation
BBT
$2.17B
| $1.07M | ﹤0.01% |
105,526
+1,335
| +1% | +$13.5K |
|
2240
FuelCell Energy
FCEL
$222M
| $1.07M | ﹤0.01% |
16,611
+433
| +3% | +$27.8K |
|
|
RC
2241
Ready Capital
RC
$689M
| $1.07M | ﹤0.01% |
95,213
+13,874
| +17% | +$155K |
|
|
RPT
2242
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.07M | ﹤0.01% |
195,973
+12,047
| +7% | +$65.5K |
|
2243
MGP Ingredients
MGPI
$596M
| $1.07M | ﹤0.01% |
26,800
+700
| +3% | +$27.8K |
|
2244
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.06M | ﹤0.01% |
274,007
+18,409
| +7% | +$71.4K |
|
|
KLRS
2245
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $1.06M | ﹤0.01% |
+1,678
| New | +$1.06M |
|
2246
Origin Bancorp
OBK
$1.11B
| $1.06M | ﹤0.01% |
49,558
+653
| +1% | +$14K |
|
|
BFX
2247
DELISTED
BowFlex Inc.
BFX
| $1.06M | ﹤0.01% |
61,700
+1,700
| +3% | +$29.2K |
|
|
SOGO
2248
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.06M | ﹤0.01% |
119,164
+4,330
| +4% | +$38.5K |
|
|
BPFH
2249
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.06M | ﹤0.01% |
191,604
+6,000
| +3% | +$33.1K |
|
2250
BrightView Holdings
BV
$1.32B
| $1.06M | ﹤0.01% |
92,581
+23,715
| +34% | +$270K |
|