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 | |
|---|---|---|---|---|---|---|
|
GTHX
2426
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $818K | ﹤0.01% |
70,800
+1,800
| +3% | +$20.8K |
|
2427
Luxfer Holdings
LXFR
$356M
| $816K | ﹤0.01% |
65,024
+2,300
| +4% | +$28.9K |
|
2428
Co-Diagnostics
CODX
$13.1M
| $815K | ﹤0.01% |
59,999
+567
| +1% | +$7.7K |
|
2429
Century Aluminum
CENX
$2.44B
| $813K | ﹤0.01% |
114,236
+2,500
| +2% | +$17.8K |
|
|
RUTH
2430
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $813K | ﹤0.01% |
73,478
+14,506
| +25% | +$161K |
|
2431
Helix Energy Solutions
HLX
$914M
| $812K | ﹤0.01% |
336,833
+11,644
| +4% | +$28.1K |
|
2432
Forrester Research
FORR
$195M
| $809K | ﹤0.01% |
24,667
+600
| +2% | +$19.7K |
|
2433
Phibro Animal Health
PAHC
$1.61B
| $809K | ﹤0.01% |
46,479
+1,400
| +3% | +$24.4K |
|
|
CLDT
2434
Chatham Lodging
CLDT
$348M
| $806K | ﹤0.01% |
105,807
+80
| +0.1% | +$609 |
|
|
AMK
2435
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $806K | ﹤0.01% |
37,091
+900
| +2% | +$19.6K |
|
2436
TruBridge
TBRG
$302M
| $805K | ﹤0.01% |
29,145
+800
| +3% | +$22.1K |
|
2437
Ducommun
DCO
$1.39B
| $804K | ﹤0.01% |
24,417
+600
| +3% | +$19.8K |
|
2438
RAPT Therapeutics
RAPT
$268M
| $804K | ﹤0.01% |
3,122
+87
| +3% | +$22.4K |
|
2439
Astrana Health
ASTH
$1.4B
| $804K | ﹤0.01% |
44,792
+22,478
| +101% | +$403K |
|
2440
AdvanSix
ASIX
$576M
| $803K | ﹤0.01% |
62,374
+1,700
| +3% | +$21.9K |
|
2441
Waterstone Financial
WSBF
$275M
| $802K | ﹤0.01% |
51,800
+1,300
| +3% | +$20.1K |
|
2442
Enliven Therapeutics
ELVN
$1.18B
| $801K | ﹤0.01% |
9,849
+200
| +2% | +$16.3K |
|
|
GOGL
2443
DELISTED
Golden Ocean Group
GOGL
| $801K | ﹤0.01% |
209,740
+4,800
| +2% | +$18.3K |
|
2444
Flexsteel Industries
FLXS
$258M
| $799K | ﹤0.01% |
33,288
| – | – |
|
2445
Peoples Bancorp
PEBO
$1.08B
| $798K | ﹤0.01% |
41,814
+900
| +2% | +$17.2K |
|
2446
Resources Connection
RGP
$172M
| $798K | ﹤0.01% |
69,126
+1,700
| +3% | +$19.6K |
|
|
SYRS
2447
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $796K | ﹤0.01% |
9,005
-464
| -5% | -$41K |
|
2448
MRC Global
MRC
$1.23B
| $794K | ﹤0.01% |
185,522
+6,424
| +4% | +$27.5K |
|
2449
Travelzoo
TZOO
$105M
| $794K | ﹤0.01% |
123,409
| – | – |
|
2450
Viking Therapeutics
VKTX
$2.79B
| $792K | ﹤0.01% |
136,100
+3,400
| +3% | +$19.8K |
|