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 | |
|---|---|---|---|---|---|---|
2326
Central Garden & Pet
CENT
$2.24B
| $942K | ﹤0.01% |
29,494
+1,260
| +4% | +$40.2K |
|
|
AMTI
2327
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $940K | ﹤0.01% |
+29,544
| New | +$940K |
|
2328
Arlo Technologies
ARLO
$1.82B
| $936K | ﹤0.01% |
178,011
+6,400
| +4% | +$33.7K |
|
2329
MannKind Corp
MNKD
$1.71B
| $936K | ﹤0.01% |
498,089
+26,700
| +6% | +$50.2K |
|
|
CLCT
2330
DELISTED
Collectors Universe
CLCT
| $935K | ﹤0.01% |
18,900
+500
| +3% | +$24.7K |
|
2331
Kosmos Energy
KOS
$799M
| $932K | ﹤0.01% |
955,020
+36,111
| +4% | +$35.2K |
|
2332
Avidity Biosciences
RNA
$5.76B
| $927K | ﹤0.01% |
+32,920
| New | +$927K |
|
2333
Universal Insurance Holdings
UVE
$719M
| $926K | ﹤0.01% |
66,923
+2,809
| +4% | +$38.9K |
|
|
GTS
2334
DELISTED
Triple-S Management Corporation
GTS
| $926K | ﹤0.01% |
51,829
+1,000
| +2% | +$17.9K |
|
2335
ADC Therapeutics
ADCT
$372M
| $925K | ﹤0.01% |
+28,030
| New | +$925K |
|
|
ALBO
2336
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $924K | ﹤0.01% |
27,700
+800
| +3% | +$26.7K |
|
2337
Rigel Pharmaceuticals
RIGL
$681M
| $922K | ﹤0.01% |
38,406
+840
| +2% | +$20.2K |
|
|
ATRS
2338
DELISTED
Antares Pharma, Inc.
ATRS
| $922K | ﹤0.01% |
341,300
-21,171
| -6% | -$57.2K |
|
2339
Diamond Hill
DHIL
$387M
| $920K | ﹤0.01% |
7,282
+184
| +3% | +$23.2K |
|
2340
Air T
AIRT
| $919K | ﹤0.01% |
95,278
| – | – |
|
|
TECX
2341
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $918K | ﹤0.01% |
5,878
+183
| +3% | +$28.6K |
|
|
POLY
2342
DELISTED
Plantronics, Inc.
POLY
| $918K | ﹤0.01% |
77,541
+3,200
| +4% | +$37.9K |
|
2343
AngioDynamics
ANGO
$433M
| $917K | ﹤0.01% |
76,000
-4,944
| -6% | -$59.7K |
|
|
GPMT
2344
Granite Point Mortgage Trust
GPMT
$142M
| $915K | ﹤0.01% |
129,073
+4,528
| +4% | +$32.1K |
|
|
PENG
2345
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $911K | ﹤0.01% |
66,678
+2,244
| +3% | +$30.7K |
|
|
IMOS
2346
ChipMOS TECHNOLOGIES
IMOS
$627M
| $910K | ﹤0.01% |
47,237
| – | – |
|
|
BCOV
2347
DELISTED
Brightcove, Inc.
BCOV
| $910K | ﹤0.01% |
88,912
+2,900
| +3% | +$29.7K |
|
2348
Scholar Rock
SRRK
$3.04B
| $909K | ﹤0.01% |
51,393
+1,100
| +2% | +$19.5K |
|
2349
Neurogene
NGNE
$271M
| $908K | ﹤0.01% |
3,784
+382
| +11% | +$91.7K |
|
|
AERI
2350
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $906K | ﹤0.01% |
77,000
+2,800
| +4% | +$32.9K |
|