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 | |
|---|---|---|---|---|---|---|
2276
Koppers
KOP
$567M
| $1.01M | ﹤0.01% |
48,435
+1,418
| +3% | +$29.7K |
|
2277
WisdomTree
WT
$2.11B
| $1.01M | ﹤0.01% |
316,575
-5,000
| -2% | -$16K |
|
2278
Ennis
EBF
$463M
| $1.01M | ﹤0.01% |
57,910
+1,300
| +2% | +$22.7K |
|
2279
Hawkins
HWKN
$3.62B
| $1.01M | ﹤0.01% |
43,772
+1,000
| +2% | +$23.1K |
|
2280
Cue Biopharma
CUE
$57M
| $1.01M | ﹤0.01% |
66,988
+3,600
| +6% | +$54.2K |
|
2281
Preferred Bank
PFBC
$1.16B
| $1.01M | ﹤0.01% |
31,395
+900
| +3% | +$28.9K |
|
2282
CEL-SCI Corp
CVM
$70.5M
| $1.01M | ﹤0.01% |
2,631
+120
| +5% | +$45.9K |
|
2283
The Bancorp
TBBK
$3.5B
| $1.01M | ﹤0.01% |
116,284
+2,700
| +2% | +$23.3K |
|
|
PFNX
2284
DELISTED
Pfenex Inc.
PFNX
| $1M | ﹤0.01% |
78,780
+2,300
| +3% | +$29.3K |
|
|
BCLI
2285
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1M | ﹤0.01% |
3,953
+353
| +10% | +$89.6K |
|
2286
Community Trust Bancorp
CTBI
$1.03B
| $1M | ﹤0.01% |
35,459
+1,200
| +4% | +$33.9K |
|
|
TTCF
2287
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1M | ﹤0.01% |
42,300
+1,200
| +3% | +$28.4K |
|
2288
Agilysys
AGYS
$2.97B
| $996K | ﹤0.01% |
41,227
+64
| +0.2% | +$1.55K |
|
2289
Chefs' Warehouse
CHEF
$2.7B
| $994K | ﹤0.01% |
68,359
+13,644
| +25% | +$198K |
|
2290
V2X
VVX
$1.7B
| $991K | ﹤0.01% |
26,089
+288
| +1% | +$10.9K |
|
2291
Accel Entertainment
ACEL
$938M
| $989K | ﹤0.01% |
92,300
+6,900
| +8% | +$73.9K |
|
2292
Northfield Bancorp
NFBK
$492M
| $987K | ﹤0.01% |
108,184
+10,421
| +11% | +$95.1K |
|
2293
The RMR Group
RMR
$288M
| $987K | ﹤0.01% |
35,921
+1,234
| +4% | +$33.9K |
|
|
RESI
2294
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $986K | ﹤0.01% |
112,806
+2,100
| +2% | +$18.4K |
|
|
CTT
2295
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $985K | ﹤0.01% |
110,260
+2,600
| +2% | +$23.2K |
|
|
FBMS
2296
DELISTED
The First Bancshares, Inc.
FBMS
| $982K | ﹤0.01% |
46,805
+1,100
| +2% | +$23.1K |
|
|
CNSL
2297
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $978K | ﹤0.01% |
171,867
+5,883
| +4% | +$33.5K |
|
|
AD
2298
Array Digital Infrastructure, Inc.
AD
$4.41B
| $975K | ﹤0.01% |
33,022
+1,100
| +3% | +$32.5K |
|
|
SBR
2299
Sabine Royalty Trust
SBR
$1.12B
| $971K | ﹤0.01% |
33,375
+800
| +2% | +$23.3K |
|
2300
United Fire Group
UFCS
$807M
| $970K | ﹤0.01% |
47,732
+1,400
| +3% | +$28.5K |
|