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 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
Amazon
AMZN
|
+$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.1M |
| 4 |
Unilever
UL
|
+$79.5M |
| 5 |
Alibaba
BABA
|
+$77.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$61.1M |
| 3 |
Apple
AAPL
|
+$37.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.2M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
German American Bancorp
GABC
$1.53B
| $1.31M | ﹤0.01% |
36,990
+1,000
| +3% | +$35.3K |
|
2177
Hyster-Yale Materials Handling
HY
$634M
| $1.3M | ﹤0.01% |
15,300
+400
| +3% | +$34.1K |
|
2178
Ennis
EBF
$463M
| $1.29M | ﹤0.01% |
62,303
+6,879
| +12% | +$143K |
|
2179
Camden National
CAC
$684M
| $1.29M | ﹤0.01% |
30,600
-1,465
| -5% | -$61.7K |
|
2180
Marchex
MCHX
$86.6M
| $1.29M | ﹤0.01% |
398,790
| – | – |
|
|
ANCX
2181
DELISTED
Access National Corporation
ANCX
| $1.29M | ﹤0.01% |
46,246
-1,500
| -3% | -$41.7K |
|
2182
Assembly Biosciences
ASMB
$168M
| $1.29M | ﹤0.01% |
2,368
+41
| +2% | +$22.3K |
|
2183
CareDx
CDNA
$720M
| $1.29M | ﹤0.01% |
175,000
| – | – |
|
2184
V2X
VVX
$1.7B
| $1.28M | ﹤0.01% |
41,441
-318
| -0.8% | -$9.81K |
|
|
VNET
2185
VNET Group
VNET
$2.57B
| $1.28M | ﹤0.01% |
159,929
-267
| -0.2% | -$2.13K |
|
|
QADA
2186
DELISTED
QAD Inc.
QADA
| $1.28M | ﹤0.01% |
32,832
+2,032
| +7% | +$79K |
|
2187
Community Trust Bancorp
CTBI
$1.03B
| $1.27M | ﹤0.01% |
26,952
+3,934
| +17% | +$185K |
|
2188
Washington Trust Bancorp
WASH
$573M
| $1.27M | ﹤0.01% |
23,817
+2,169
| +10% | +$115K |
|
|
FFKT
2189
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.27M | ﹤0.01% |
32,924
+3,339
| +11% | +$129K |
|
2190
Ribbon Communications
RBBN
$676M
| $1.27M | ﹤0.01% |
+163,890
| New | +$1.27M |
|
|
IMGN
2191
DELISTED
Immunogen Inc
IMGN
| $1.26M | ﹤0.01% |
197,132
+85,632
| +77% | +$549K |
|
2192
Coca-Cola Consolidated
COKE
$10.6B
| $1.26M | ﹤0.01% |
58,670
-5,840
| -9% | -$126K |
|
2193
Titan Machinery
TITN
$451M
| $1.25M | ﹤0.01% |
59,108
-3,347
| -5% | -$70.8K |
|
2194
Big 5 Sporting Goods
BGFV
$32.8M
| $1.25M | ﹤0.01% |
164,030
+51,206
| +45% | +$389K |
|
2195
Global Industrial
GIC
$1.42B
| $1.25M | ﹤0.01% |
37,496
+2,196
| +6% | +$73K |
|
2196
Global Net Lease
GNL
$1.81B
| $1.25M | ﹤0.01% |
60,580
+3,281
| +6% | +$67.5K |
|
|
SSNI
2197
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.25M | ﹤0.01% |
76,764
| – | – |
|
|
FLIC
2198
DELISTED
First of Long Island Corp
FLIC
| $1.24M | ﹤0.01% |
43,650
| – | – |
|
2199
Entravision Communication
EVC
$226M
| $1.24M | ﹤0.01% |
173,889
+6,389
| +4% | +$45.7K |
|
2200
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.24M | ﹤0.01% |
55,864
+1,500
| +3% | +$33.3K |
|