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 | |
|---|---|---|---|---|---|---|
|
EGRX
2251
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.06M | ﹤0.01% |
24,834
-58
| -0.2% | -$2.46K |
|
2252
Tilray
TLRY
$1.25B
| $1.05M | ﹤0.01% |
216,700
+12,000
| +6% | +$58.2K |
|
2253
PC Connection
CNXN
$1.6B
| $1.05M | ﹤0.01% |
25,512
+1,157
| +5% | +$47.5K |
|
2254
Adecoagro
AGRO
$806M
| $1.04M | ﹤0.01% |
223,636
+8,115
| +4% | +$37.9K |
|
|
ABTX
2255
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.04M | ﹤0.01% |
44,685
+2,787
| +7% | +$65.1K |
|
2256
Ocular Therapeutix
OCUL
$2.23B
| $1.04M | ﹤0.01% |
136,888
+23,415
| +21% | +$178K |
|
2257
Dynavax Technologies
DVAX
$1.1B
| $1.04M | ﹤0.01% |
240,442
+55,324
| +30% | +$239K |
|
2258
InMode
INMD
$937M
| $1.04M | ﹤0.01% |
57,384
+5,990
| +12% | +$108K |
|
|
AVTA
2259
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.04M | ﹤0.01% |
110,012
+3,200
| +3% | +$30.1K |
|
|
LEAF
2260
DELISTED
Leaf Group Ltd.
LEAF
| $1.04M | ﹤0.01% |
206,292
| – | – |
|
|
SRG
2261
Seritage Growth Properties
SRG
$237M
| $1.04M | ﹤0.01% |
76,980
+1,800
| +2% | +$24.2K |
|
2262
Bain Capital Specialty
BCSF
$1B
| $1.03M | ﹤0.01% |
101,329
+2,400
| +2% | +$24.5K |
|
2263
XPEL
XPEL
$960M
| $1.03M | ﹤0.01% |
39,517
+2,411
| +6% | +$62.9K |
|
|
COWN
2264
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.03M | ﹤0.01% |
63,084
+3,908
| +7% | +$63.6K |
|
|
ISEE
2265
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.03M | ﹤0.01% |
181,809
+81,906
| +82% | +$462K |
|
2266
Omega Flex
OFLX
$340M
| $1.02M | ﹤0.01% |
6,535
+100
| +2% | +$15.7K |
|
2267
Camden National
CAC
$684M
| $1.02M | ﹤0.01% |
33,836
+1,100
| +3% | +$33.3K |
|
2268
ChargePoint
CHPT
$242M
| $1.02M | ﹤0.01% |
3,278
+2,140
| +188% | +$668K |
|
2269
Banc of California
BANC
$2.62B
| $1.02M | ﹤0.01% |
101,036
+2,300
| +2% | +$23.3K |
|
2270
Horizon Bancorp
HBNC
$833M
| $1.02M | ﹤0.01% |
100,973
+6,400
| +7% | +$64.6K |
|
2271
Annexon
ANNX
$266M
| $1.02M | ﹤0.01% |
+33,685
| New | +$1.02M |
|
2272
Immatics
IMTX
$707M
| $1.02M | ﹤0.01% |
95,900
+83,700
| +686% | +$888K |
|
|
WIFI
2273
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.02M | ﹤0.01% |
99,531
+2,800
| +3% | +$28.6K |
|
2274
Digi International
DGII
$1.33B
| $1.01M | ﹤0.01% |
64,875
+1,700
| +3% | +$26.6K |
|
2275
Impinj
PI
$5.2B
| $1.01M | ﹤0.01% |
38,481
+1,300
| +3% | +$34.3K |
|