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 | |
|---|---|---|---|---|---|---|
|
FSP
2351
Franklin Street Properties
FSP
$174M
| $904K | ﹤0.01% |
247,121
+10,367
| +4% | +$37.9K |
|
|
EIGI
2352
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $903K | ﹤0.01% |
157,324
+6,613
| +4% | +$38K |
|
2353
Great Southern Bancorp
GSBC
$710M
| $900K | ﹤0.01% |
24,849
+500
| +2% | +$18.1K |
|
|
ECOM
2354
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $900K | ﹤0.01% |
62,232
+2,100
| +3% | +$30.4K |
|
2355
Liberty Latin America Class A
LILA
$1.5B
| $899K | ﹤0.01% |
108,962
-2,612
| -2% | -$21.6K |
|
2356
Syndax Pharmaceuticals
SNDX
$1.34B
| $899K | ﹤0.01% |
60,891
+1,300
| +2% | +$19.2K |
|
|
MSGN
2357
DELISTED
MSG Networks Inc.
MSGN
| $899K | ﹤0.01% |
93,983
+2,853
| +3% | +$27.3K |
|
2358
Barrett Business Services
BBSI
$1.2B
| $898K | ﹤0.01% |
68,488
+2,400
| +4% | +$31.5K |
|
2359
Ecovyst
ECVT
$1.06B
| $898K | ﹤0.01% |
87,518
+2,800
| +3% | +$28.7K |
|
2360
Fulgent Genetics
FLGT
$670M
| $896K | ﹤0.01% |
22,373
+900
| +4% | +$36K |
|
2361
Beazer Homes USA
BZH
$781M
| $894K | ﹤0.01% |
67,691
+2,611
| +4% | +$34.5K |
|
2362
Forte Biosciences
FBRX
$131M
| $893K | ﹤0.01% |
+736
| New | +$893K |
|
|
WTRE
2363
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $893K | ﹤0.01% |
38,929
+1,200
| +3% | +$27.5K |
|
2364
Sterling Infrastructure
STRL
$9.54B
| $890K | ﹤0.01% |
62,876
+1,245
| +2% | +$17.6K |
|
|
CDMO
2365
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $889K | ﹤0.01% |
116,700
-8,161
| -7% | -$62.2K |
|
2366
A10 Networks
ATEN
$1.26B
| $885K | ﹤0.01% |
138,936
+2,400
| +2% | +$15.3K |
|
2367
Freedom Holding
FRHC
$10.1B
| $884K | ﹤0.01% |
36,892
+2,153
| +6% | +$51.6K |
|
|
TRVN
2368
DELISTED
Trevena, Inc.
TRVN
| $883K | ﹤0.01% |
472
+272
| +136% | +$509K |
|
2369
Nurix Therapeutics
NRIX
$691M
| $879K | ﹤0.01% |
+25,175
| New | +$879K |
|
2370
Tredegar Corp
TG
$279M
| $877K | ﹤0.01% |
58,992
-616
| -1% | -$9.16K |
|
2371
Axogen
AXGN
$755M
| $876K | ﹤0.01% |
75,300
+1,700
| +2% | +$19.8K |
|
|
JCAP
2372
DELISTED
Jernigan Capital, Inc.
JCAP
| $876K | ﹤0.01% |
51,080
+1,982
| +4% | +$34K |
|
2373
Green Brick Partners
GRBK
$3.21B
| $872K | ﹤0.01% |
54,160
+1,500
| +3% | +$24.2K |
|
2374
Heritage Commerce
HTBK
$624M
| $872K | ﹤0.01% |
130,978
+2,600
| +2% | +$17.3K |
|
|
AMBR
2375
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $872K | ﹤0.01% |
13,068
+800
| +7% | +$53.4K |
|