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 |
YHOO
Yahoo Inc
YHOO
|
+$84.3M |
| 2 |
Zoetis
ZTS
|
+$65.3M |
| 3 |
Yum! Brands
YUM
|
+$53.2M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$45.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$40.6M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$122M |
| 2 |
Apple
AAPL
|
+$61.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$57.7M |
| 4 |
STJ
St Jude Medical
STJ
|
+$53.3M |
| 5 |
Microsoft
MSFT
|
+$51.7M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Heritage Commerce
HTBK
$624M
| $1.31M | ﹤0.01% |
93,200
| – | – |
|
2127
Bar Harbor Bankshares
BHB
$540M
| $1.31M | ﹤0.01% |
39,645
+17,145
| +76% | +$567K |
|
|
LBY
2128
DELISTED
Libbey, Inc.
LBY
| $1.31M | ﹤0.01% |
89,900
-1,400
| -2% | -$20.4K |
|
2129
ATN International
ATNI
$238M
| $1.31M | ﹤0.01% |
18,600
+200
| +1% | +$14.1K |
|
|
ACOR
2130
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.31M | ﹤0.01% |
520
-52
| -9% | -$131K |
|
2131
Global Net Lease
GNL
$1.81B
| $1.31M | ﹤0.01% |
54,299
+2,332
| +4% | +$56.2K |
|
|
ENLC
2132
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.31M | ﹤0.01% |
67,400
-2,900
| -4% | -$56.3K |
|
|
ASCMA
2133
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.3M | ﹤0.01% |
92,300
-16,300
| -15% | -$230K |
|
2134
York Water
YORW
$445M
| $1.3M | ﹤0.01% |
35,000
+11,600
| +50% | +$431K |
|
2135
Weis Markets
WMK
$1.75B
| $1.3M | ﹤0.01% |
21,800
-1,500
| -6% | -$89.5K |
|
|
BFX
2136
DELISTED
BowFlex Inc.
BFX
| $1.3M | ﹤0.01% |
71,100
-3,000
| -4% | -$54.8K |
|
|
AHGP
2137
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.29M | ﹤0.01% |
47,100
-2,100
| -4% | -$57.6K |
|
|
EGL
2138
DELISTED
Engility Holdings, Inc.
EGL
| $1.29M | ﹤0.01% |
44,600
-1,500
| -3% | -$43.4K |
|
|
PERY
2139
DELISTED
Perry Ellis International Inc
PERY
| $1.29M | ﹤0.01% |
59,900
+8,700
| +17% | +$187K |
|
2140
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.29M | ﹤0.01% |
54,364
-2,400
| -4% | -$56.8K |
|
2141
Community Trust Bancorp
CTBI
$1.03B
| $1.28M | ﹤0.01% |
28,060
+500
| +2% | +$22.9K |
|
|
FGP
2142
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.28M | ﹤0.01% |
214,000
-9,300
| -4% | -$55.8K |
|
|
SCNB
2143
DELISTED
Suffolk Bancorp
SCNB
| $1.28M | ﹤0.01% |
31,700
| – | – |
|
2144
Bassett Furniture
BSET
$142M
| $1.28M | ﹤0.01% |
47,600
+6,100
| +15% | +$164K |
|
|
CCC
2145
DELISTED
Calgon Carbon Corp
CCC
| $1.28M | ﹤0.01% |
87,600
-8,700
| -9% | -$127K |
|
|
AMRI
2146
DELISTED
Albany Molecular Research Inc
AMRI
| $1.28M | ﹤0.01% |
91,100
-6,600
| -7% | -$92.6K |
|
|
EPE
2147
DELISTED
EP Energy Corporation
EPE
| $1.28M | ﹤0.01% |
268,700
-159,000
| -37% | -$755K |
|
2148
Air T
AIRT
| $1.27M | ﹤0.01% |
94,800
| – | – |
|
2149
OceanFirst Financial
OCFC
$1.04B
| $1.27M | ﹤0.01% |
45,054
+5,500
| +14% | +$155K |
|
2150
QuidelOrtho
QDEL
$1.94B
| $1.27M | ﹤0.01% |
56,000
-4,900
| -8% | -$111K |
|