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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
+1.37%
1 Year Est. Return
+25.78%
3 Year Est. Return
+90.63%
5 Year Est. Return
+123.44%
10 Year Est. Return
+466%
AUM
$72.4B
AUM Growth
$0
Cap. Flow
-$341M
Cap. Flow %
-0.47%
Top 10 Hldgs %
12.92%
Holding
3,811
New
–
Increased
10
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$9.92M
2
AMSC icon
American Superconductor
AMSC
+$3.29M
3
PRXI
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
+$682K
4
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
+$584K
5
STAB
Statera Biopharma, Inc. Common Stock
STAB
+$446K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$286M
2
HBI
Hanesbrands
HBI
+$23.8M
3
GNTX icon
Gentex
GNTX
+$16.1M
4
CNC icon
Centene
CNC
+$12.9M
5
VNO icon
Vornado Realty Trust
VNO
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 15.52%
2 Technology 14.08%
3 Healthcare 13.54%
4 Industrials 11.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRP
2926
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$568K ﹤0.01%
23,500
– –
EHTH icon
2927
eHealth
EHTH
$39.1M
$566K ﹤0.01%
52,500
– –
MOV icon
2928
Movado Group
MOV
$822M
$566K ﹤0.01%
23,000
– –
SRT
2929
DELISTED
Startek Inc.
SRT
$565K ﹤0.01%
60,391
– –
MVNR
2930
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$565K ﹤0.01%
45,846
– –
CNV
2931
DELISTED
CNOVA N.V.
CNV
$563K ﹤0.01%
75,000
– –
SLAI
2932
DELISTED
SOLAI Ltd ADS
SLAI
$559K ﹤0.01%
429
– –
RIG icon
2933
Transocean
RIG
$6.49B
$559K ﹤0.01%
32,900
– –
EMKR
2934
DELISTED
Emcore Corp
EMKR
$558K ﹤0.01%
10,727
– –
WLFC icon
2935
Willis Lease Finance
WLFC
$1.16B
$557K ﹤0.01%
79,200
– –
ARPI
2936
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$557K ﹤0.01%
31,300
– –
NRC icon
2937
NRC Health Common Stock
NRC
$473M
$556K ﹤0.01%
40,300
– –
CCXI
2938
DELISTED
ChemoCentryx, Inc.
CCXI
$555K ﹤0.01%
62,800
– –
III icon
2939
Information Services Group
III
$250M
$552K ﹤0.01%
130,200
– –
VA
2940
DELISTED
Virgin America Inc.
VA
$549K ﹤0.01%
14,835
– –
INO icon
2941
Inovio Pharmaceuticals
INO
$79.1M
$547K ﹤0.01%
5,100
– –
LYTS icon
2942
LSI Industries
LYTS
$907M
$547K ﹤0.01%
80,500
– –
REI icon
2943
Ring Energy
REI
$357M
$547K ﹤0.01%
57,900
– –
PENX
2944
DELISTED
PENFORD CORP
PENX
$547K ﹤0.01%
29,100
– –
ALSK
2945
DELISTED
Alaska Communications Systems
ALSK
$544K ﹤0.01%
333,700
– –
BBW icon
2946
Build-A-Bear
BBW
$462M
$542K ﹤0.01%
26,200
– –
ATLO icon
2947
AMES National
ATLO
$280M
$540K ﹤0.01%
22,400
– –
HVB
2948
DELISTED
HUDSON VY HLDG CORP
HVB
$540K ﹤0.01%
21,337
– –
BWEN icon
2949
Broadwind
BWEN
$125M
$539K ﹤0.01%
109,780
– –
OCFC icon
2950
OceanFirst Financial
OCFC
$1.84B
$537K ﹤0.01%
32,800
– –
116 117
118
119 120

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California Public Employees Retirement System's Q1 2015 Portfolio in Review

As of Q1 2015, California Public Employees Retirement System held 3,811 positions worth $72.4B, unchanged from the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. California Public Employees Retirement System opened no new positions and made no exits, leaving the 3,811-position portfolio largely intact.

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

  • California Public Employees Retirement System added most to Ribbon Communications in Q1 2015, an estimated $9.92M increase.
  • California Public Employees Retirement System's biggest Q1 2015 reduction was Visa, cutting an estimated $286M.
  • California Public Employees Retirement System's ten largest holdings make up 13% of its $72.4B portfolio in Q1 2015.
  • California Public Employees Retirement System opened 0 new positions and closed 0 in Q1 2015.
  • California Public Employees Retirement System's portfolio value was unchanged quarter-over-quarter at $72.4B.

Based on California Public Employees Retirement System's 13F filing for Q1 2015, filed 18 May 2015.