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 | |
|---|---|---|---|---|---|---|
2376
CVR Energy
CVI
$3.13B
| $870K | ﹤0.01% |
70,314
+2,831
| +4% | +$35K |
|
2377
Ardelyx
ARDX
$1.59B
| $869K | ﹤0.01% |
165,494
+276
| +0.2% | +$1.45K |
|
|
CHUY
2378
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $869K | ﹤0.01% |
44,366
+7,758
| +21% | +$152K |
|
2379
Caleres
CAL
$503M
| $868K | ﹤0.01% |
90,810
+6,546
| +8% | +$62.6K |
|
2380
Bank of Marin Bancorp
BMRC
$398M
| $867K | ﹤0.01% |
29,944
+700
| +2% | +$20.3K |
|
2381
Xenon Pharmaceuticals
XENE
$2.79B
| $861K | ﹤0.01% |
77,788
-319
| -0.4% | -$3.53K |
|
|
TSC
2382
DELISTED
TriState Capital Holdings, Inc.
TSC
| $860K | ﹤0.01% |
64,958
+2,099
| +3% | +$27.8K |
|
|
DESP
2383
DELISTED
Despegar.com
DESP
| $859K | ﹤0.01% |
135,134
+3,100
| +2% | +$19.7K |
|
|
KBAL
2384
DELISTED
Kimball International
KBAL
| $859K | ﹤0.01% |
81,465
-728
| -0.9% | -$7.68K |
|
2385
Zentalis Pharmaceuticals
ZNTL
$107M
| $857K | ﹤0.01% |
26,203
+3,344
| +15% | +$109K |
|
|
NGM
2386
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $856K | ﹤0.01% |
53,774
+786
| +1% | +$12.5K |
|
2387
Community Health Systems
CYH
$412M
| $855K | ﹤0.01% |
202,514
+9,948
| +5% | +$42K |
|
2388
American Vanguard Corp
AVD
$160M
| $854K | ﹤0.01% |
64,966
+1,300
| +2% | +$17.1K |
|
2389
Stoke Therapeutics
STOK
$1.29B
| $854K | ﹤0.01% |
25,500
+800
| +3% | +$26.8K |
|
2390
Heidrick & Struggles
HSII
$1.03B
| $851K | ﹤0.01% |
43,285
-453
| -1% | -$8.91K |
|
|
MORF
2391
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $850K | ﹤0.01% |
31,091
+800
| +3% | +$21.9K |
|
2392
International Seaways
INSW
$2.33B
| $849K | ﹤0.01% |
58,127
+1,693
| +3% | +$24.7K |
|
2393
Haverty Furniture Companies
HVT
$371M
| $845K | ﹤0.01% |
40,366
+1,756
| +5% | +$36.8K |
|
|
CETV
2394
DELISTED
Central European Media Enterprises Ltd
CETV
| $845K | ﹤0.01% |
201,606
-1,542
| -0.8% | -$6.46K |
|
2395
i3 Verticals
IIIV
$724M
| $844K | ﹤0.01% |
33,438
-138
| -0.4% | -$3.48K |
|
2396
NewtekOne
NEWT
$303M
| $842K | ﹤0.01% |
45,360
+1,600
| +4% | +$29.7K |
|
2397
Interface
TILE
$1.66B
| $842K | ﹤0.01% |
137,661
+4,717
| +4% | +$28.9K |
|
2398
Central Pacific Financial
CPF
$826M
| $841K | ﹤0.01% |
61,966
+327
| +0.5% | +$4.44K |
|
2399
SIGA Technologies
SIGA
$639M
| $841K | ﹤0.01% |
122,415
+13,015
| +12% | +$89.4K |
|
2400
Civitas Resources
CIVI
$3.02B
| $840K | ﹤0.01% |
44,689
+1,744
| +4% | +$32.8K |
|