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
BITA
2676
DELISTED
Bitauto Holdings Limited
BITA
$356K ﹤0.01%
33,992
+2,594
+8% +$31.4K
LEE icon
2677
Lee Enterprises
LEE
$181M
$355K ﹤0.01%
15,865
STRT icon
2678
STRATTEC Security
STRT
$349M
$354K ﹤0.01%
14,700
EMKR
2679
DELISTED
Emcore Corp
EMKR
$353K ﹤0.01%
10,727
-3,231
-23% -$120K
GDEN
2680
DELISTED
Golden Entertainment
GDEN
$352K ﹤0.01%
25,150
-2,100
-8% -$30.5K
FRGI
2681
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$352K ﹤0.01%
26,821
+1,500
+6% +$20K
CDR
2682
DELISTED
Cedar Realty Trust, Inc
CDR
$350K ﹤0.01%
20,017
TDW icon
2683
Tidewater
TDW
$4.46B
$348K ﹤0.01%
14,818
-3,457
-19% -$79.5K
CCXI
2684
DELISTED
ChemoCentryx, Inc.
CCXI
$348K ﹤0.01%
37,391
-30,061
-45% -$348K
MGY icon
2685
Magnolia Oil & Gas
MGY
$6.16B
$345K ﹤0.01%
29,785
+19,034
+177% +$233K
GVP
2686
DELISTED
GSE Systems, Inc.
GVP
$344K ﹤0.01%
14,710
CPIX icon
2687
Cumberland Pharmaceuticals
CPIX
$117M
$343K ﹤0.01%
53,800
ECOM
2688
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$343K ﹤0.01%
39,192
-3,799
-9% -$39.4K
UPLD icon
2689
Upland Software
UPLD
$14.5M
$340K ﹤0.01%
+746
New +$342K
DSGR icon
2690
Distribution Solutions Group
DSGR
$1.61B
$339K ﹤0.01%
18,460
TACO
2691
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$339K ﹤0.01%
26,459
-9,991
-27% -$109K
ULH icon
2692
Universal Logistics Holdings
ULH
$498M
$338K ﹤0.01%
15,033
-329
-2% -$7.03K
FRBK
2693
DELISTED
Republic First Bancorp Inc
FRBK
$338K ﹤0.01%
68,911
TRK
2694
DELISTED
Speedway Motorsports, Inc.
TRK
$338K ﹤0.01%
18,218
DLNG icon
2695
Dynagas LNG Partners
DLNG
$140M
$336K ﹤0.01%
231,700
AREX
2696
DELISTED
Approach Resources Inc.
AREX
$336K ﹤0.01%
1,158,300
MNTX
2697
DELISTED
Manitex International, Inc.
MNTX
$335K ﹤0.01%
54,900
CMRX
2698
DELISTED
Chimerix, Inc.
CMRX
$334K ﹤0.01%
77,200
CVLY
2699
DELISTED
Codorus Valley Bancorp Inc
CVLY
$333K ﹤0.01%
15,185
SRGA
2700
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$333K ﹤0.01%
2,614
-3,703
-59% -$533K

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.