We are live on ! Find out more
California Public Employees Retirement System

California Public Employees Retirement System Portfolio holdings

AUM $162B
1-Year Est. Return 25.78%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+25.78%
3 Year Est. Return
+90.63%
5 Year Est. Return
+123.44%
10 Year Est. Return
+466%
AUM
$84.7B
AUM Growth
+$3.55B
Cap. Flow
+$311M
Cap. Flow %
0.37%
Top 10 Hldgs %
14.66%
Holding
3,341
New
131
Increased
874
Reduced
1,775
Closed
77

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$196M
2
KO icon
Coca-Cola
KO
+$195M
3
NEE icon
NextEra Energy
NEE
+$108M
4
MCD icon
McDonald's
MCD
+$99.5M
5
NEM icon
Newmont
NEM
+$97.8M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.87%
3 Healthcare 13.45%
4 Consumer Discretionary 9.92%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZVO
2626
DELISTED
Zovio Inc. Common Stock
ZVO
$400K ﹤0.01%
111,600
-36,771
-25% -$183K
PGEN icon
2627
Precigen
PGEN
$2.51B
$399K ﹤0.01%
52,100
+5,900
+13% +$31.8K
SPTN
2628
DELISTED
SpartanNash
SPTN
$399K ﹤0.01%
34,188
+2,700
+9% +$38.5K
CASA
2629
DELISTED
Casa Systems, Inc. Common Stock
CASA
$399K ﹤0.01%
62,040
-4,800
-7% -$35.1K
WIFI
2630
DELISTED
Boingo Wireless, Inc.
WIFI
$398K ﹤0.01%
22,135
+4,000
+22% +$85.8K
SGA icon
2631
Saga Communications
SGA
$61.4M
$397K ﹤0.01%
12,700
GSM icon
2632
FerroAtlántica
GSM
$865M
$396K ﹤0.01%
233,166
QUAD icon
2633
Quad
QUAD
$507M
$396K ﹤0.01%
50,094
-16,801
-25% -$176K
ACBI
2634
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$395K ﹤0.01%
23,067
+1,800
+8% +$31.4K
RGCO icon
2635
RGC Resources
RGCO
$225M
$394K ﹤0.01%
12,900
INOV
2636
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$394K ﹤0.01%
27,123
-1,053
-4% -$14.3K
LCNB icon
2637
LCNB Corp
LCNB
$279M
$393K ﹤0.01%
20,700
OMN
2638
DELISTED
OMNOVA Solutions Inc.
OMN
$393K ﹤0.01%
63,017
-59,291
-48% -$396K
AFI
2639
DELISTED
Armstrong Flooring, Inc.
AFI
$392K ﹤0.01%
39,832
-20,313
-34% -$251K
GNMK
2640
DELISTED
GenMark Diagnostics, Inc
GNMK
$391K ﹤0.01%
60,318
+3,400
+6% +$24K
SJT
2641
San Juan Basin Royalty Trust
SJT
$121M
$390K ﹤0.01%
101,865
HZN
2642
DELISTED
Horizon Global Corporation
HZN
$390K ﹤0.01%
108,600
-26,281
-19% -$85.6K
LMNR icon
2643
Limoneira
LMNR
$249M
$389K ﹤0.01%
19,500
-21,700
-53% -$463K
EXPR
2644
DELISTED
Express, Inc.
EXPR
$388K ﹤0.01%
7,102
-4,666
-40% -$319K
XONE
2645
DELISTED
The ExOne Company
XONE
$387K ﹤0.01%
41,500
GSIT icon
2646
GSI Technology
GSIT
$255M
$386K ﹤0.01%
45,010
CDMO
2647
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$384K ﹤0.01%
68,542
ATKR icon
2648
Atkore
ATKR
$3.17B
$383K ﹤0.01%
+14,792
New +$361K
DKL icon
2649
Delek Logistics
DKL
$3.15B
$381K ﹤0.01%
11,905
+500
+4% +$15.8K
HWBK icon
2650
Hawthorn Bancshares
HWBK
$275M
$379K ﹤0.01%
16,522

Similar funds

California Public Employees Retirement System's Q2 2019 Portfolio in Review

As of Q2 2019, California Public Employees Retirement System held 3,341 positions worth $84.7B, up 4.4% from $81.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

California Public Employees Retirement System's Q2 2019 filing shows 131 new, 874 increased, 1,775 reduced and 77 closed positions. Its largest new stake was Dow Inc: 1,160,686 shares worth $57.2M. The largest sale was Apollo Global Management, an estimated $475M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • California Public Employees Retirement System's largest Q2 2019 buy was Dow Inc: 1,160,686 shares worth $57.2M.
  • California Public Employees Retirement System added most to PepsiCo in Q2 2019, an estimated $196M increase.
  • California Public Employees Retirement System's biggest Q2 2019 reduction was Apollo Global Management, cutting an estimated $475M.
  • California Public Employees Retirement System fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $21.4M.
  • California Public Employees Retirement System's ten largest holdings make up 15% of its $84.7B portfolio in Q2 2019.
  • California Public Employees Retirement System opened 131 new positions and closed 77 in Q2 2019.
  • California Public Employees Retirement System's portfolio value rose 4.4% quarter-over-quarter to $84.7B.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.