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 | |
|---|---|---|---|---|---|---|
2451
Designer Brands
DBI
$225M
| $790K | ﹤0.01% |
145,481
+4,811
| +3% | +$26.1K |
|
2452
MediWound
MDWD
$194M
| $788K | ﹤0.01% |
29,943
| – | – |
|
2453
Kopin
KOPN
$412M
| $785K | ﹤0.01% |
569,072
| – | – |
|
|
SPNE
2454
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $785K | ﹤0.01% |
54,900
+1,900
| +4% | +$27.2K |
|
|
BDSI
2455
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $785K | ﹤0.01% |
210,501
+6,900
| +3% | +$25.7K |
|
2456
Manchester United
MANU
$2.8B
| $784K | ﹤0.01% |
53,923
+1,200
| +2% | +$17.4K |
|
|
SNR
2457
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $781K | ﹤0.01% |
195,333
+8,313
| +4% | +$33.2K |
|
2458
DURECT Corp
DRRX
| $780K | ﹤0.01% |
45,633
+846
| +2% | +$14.5K |
|
2459
AvePoint
AVPT
$3.31B
| $779K | ﹤0.01% |
73,500
+10,000
| +16% | +$106K |
|
2460
Altimmune
ALT
$321M
| $776K | ﹤0.01% |
+58,824
| New | +$776K |
|
2461
UroGen Pharma
URGN
$869M
| $775K | ﹤0.01% |
40,200
+1,000
| +3% | +$19.3K |
|
2462
Repare Therapeutics
RPTX
$75.6M
| $774K | ﹤0.01% |
+25,163
| New | +$774K |
|
2463
TherapeuticsMD
TXMD
$12.8M
| $774K | ﹤0.01% |
9,802
-624
| -6% | -$49.3K |
|
2464
Arrow Financial
AROW
$478M
| $771K | ﹤0.01% |
33,581
+1,663
| +5% | +$38.2K |
|
2465
McEwen Inc.
MUX
$748M
| $770K | ﹤0.01% |
72,664
+1,750
| +2% | +$18.5K |
|
2466
TriplePoint Venture Growth BDC
TPVG
$267M
| $770K | ﹤0.01% |
69,733
+1,800
| +3% | +$19.9K |
|
2467
International Money Express
IMXI
$430M
| $769K | ﹤0.01% |
53,522
+24,227
| +83% | +$348K |
|
2468
Miller Industries
MLR
$455M
| $769K | ﹤0.01% |
25,145
+600
| +2% | +$18.4K |
|
2469
Generation Bio
GBIO
$39.9M
| $768K | ﹤0.01% |
+2,486
| New | +$768K |
|
2470
ProPetro Holding
PUMP
$484M
| $768K | ﹤0.01% |
189,142
+6,442
| +4% | +$26.2K |
|
2471
Comtech Telecommunications
CMTL
$69.1M
| $766K | ﹤0.01% |
54,744
+1,200
| +2% | +$16.8K |
|
|
FLIC
2472
DELISTED
First of Long Island Corp
FLIC
| $766K | ﹤0.01% |
51,726
+1,200
| +2% | +$17.8K |
|
|
CATC
2473
DELISTED
CAMBRIDGE BANCORP
CATC
| $766K | ﹤0.01% |
14,415
+300
| +2% | +$15.9K |
|
|
ATHX
2474
DELISTED
Athersys, Inc. Common Stock
ATHX
| $766K | ﹤0.01% |
15,715
+364
| +2% | +$17.7K |
|
2475
MasterCraft Boat Holdings
MCFT
$362M
| $765K | ﹤0.01% |
43,766
+1,757
| +4% | +$30.7K |
|