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 | |
|---|---|---|---|---|---|---|
|
ENBL
2401
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $840K | ﹤0.01% |
203,005
+4,100
| +2% | +$17K |
|
2402
ARKO Corp
ARKO
$567M
| $839K | ﹤0.01% |
83,900
+11,700
| +16% | +$117K |
|
|
SCPL
2403
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $839K | ﹤0.01% |
51,707
+1,200
| +2% | +$19.5K |
|
|
PDLI
2404
DELISTED
PDL BioPharma, Inc.
PDLI
| $837K | ﹤0.01% |
265,661
+14,690
| +6% | +$46.3K |
|
2405
Bank First Corp
BFC
$1.26B
| $836K | ﹤0.01% |
14,238
+300
| +2% | +$17.6K |
|
2406
Carriage Services
CSV
$670M
| $836K | ﹤0.01% |
37,488
+1,100
| +3% | +$24.5K |
|
2407
REX American Resources
REX
$1.01B
| $836K | ﹤0.01% |
38,205
+900
| +2% | +$19.7K |
|
|
CNR
2408
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $836K | ﹤0.01% |
104,765
+7,578
| +8% | +$60.5K |
|
|
TEN
2409
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $835K | ﹤0.01% |
120,359
+4,038
| +3% | +$28K |
|
|
MTSC
2410
DELISTED
MTS Systems Corp
MTSC
| $833K | ﹤0.01% |
43,596
+635
| +1% | +$12.1K |
|
|
GB
2411
DELISTED
Global Blue Group Holding
GB
| $831K | ﹤0.01% |
119,558
-9,542
| -7% | -$66.3K |
|
2412
Hyster-Yale Materials Handling
HY
$634M
| $831K | ﹤0.01% |
22,370
+500
| +2% | +$18.6K |
|
2413
Thermon Group Holdings
THR
$844M
| $831K | ﹤0.01% |
74,014
+1,700
| +2% | +$19.1K |
|
2414
Vital Farms
VITL
$2.17B
| $831K | ﹤0.01% |
+20,508
| New | +$831K |
|
2415
Westlake Chemical Partners
WLKP
$763M
| $831K | ﹤0.01% |
44,331
+1,000
| +2% | +$18.7K |
|
2416
Oceaneering
OII
$2.43B
| $830K | ﹤0.01% |
235,908
+16,662
| +8% | +$58.6K |
|
|
TIGR
2417
UP Fintech Holding
TIGR
$2B
| $828K | ﹤0.01% |
174,674
+5,900
| +3% | +$28K |
|
2418
BioLife Solutions
BLFS
$1.22B
| $825K | ﹤0.01% |
+28,500
| New | +$825K |
|
2419
Clear Channel Outdoor Holdings
CCO
$651M
| $823K | ﹤0.01% |
823,232
+18,500
| +2% | +$18.5K |
|
2420
Establishment Labs
ESTA
$1.09B
| $823K | ﹤0.01% |
44,400
+1,200
| +3% | +$22.2K |
|
2421
First Mid Bancshares
FMBH
$945M
| $823K | ﹤0.01% |
32,989
+800
| +2% | +$20K |
|
2422
Alto Ingredients
ALTO
$91.3M
| $822K | ﹤0.01% |
112,394
+20,000
| +22% | +$146K |
|
2423
Insteel Industries
IIIN
$749M
| $820K | ﹤0.01% |
43,827
+1,575
| +4% | +$29.5K |
|
|
VRAY
2424
DELISTED
ViewRay, Inc.
VRAY
| $820K | ﹤0.01% |
234,200
+8,700
| +4% | +$30.5K |
|
2425
Akebia Therapeutics
AKBA
$782M
| $818K | ﹤0.01% |
325,906
+35,857
| +12% | +$90K |
|