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
BRMK
3076
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$109K ﹤0.01%
+10,598
New +$109K
NBEV
3077
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$109K ﹤0.01%
+23,290
New +$119K
ACEL icon
3078
Accel Entertainment
ACEL
$987M
$108K ﹤0.01%
+10,342
New +$107K
EDUC icon
3079
Educational Development Corp
EDUC
$11.8M
$108K ﹤0.01%
15,400
WTT
3080
DELISTED
Wireless Telecom Group, Inc.
WTT
$107K ﹤0.01%
67,592
QTNT
3081
DELISTED
Quotient Limited Ordinary Shares
QTNT
$107K ﹤0.01%
+287
New +$102K
AUTO
3082
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$107K ﹤0.01%
30,000
EYPT icon
3083
EyePoint Inc
EYPT
$1.2B
$106K ﹤0.01%
6,490
AVCT
3084
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$105K ﹤0.01%
+672
New +$104K
SMED
3085
DELISTED
Sharps Compliance Corp
SMED
$105K ﹤0.01%
29,600
KODK icon
3086
Kodak
KODK
$983M
$104K ﹤0.01%
43,200
-56,761
-57% -$141K
BKEP
3087
DELISTED
Blueknight Energy Partners L.P.
BKEP
$104K ﹤0.01%
89,764
FPRX
3088
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$104K ﹤0.01%
17,300
-1,400
-7% -$13.4K
HOS
3089
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$104K ﹤0.01%
83,500
-52,327
-39% -$71K
CTOS icon
3090
Custom Truck One Source
CTOS
$2.37B
$103K ﹤0.01%
+10,054
New +$103K
TURN
3091
DELISTED
180 Degree Capital
TURN
$103K ﹤0.01%
17,567
CVRS
3092
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$103K ﹤0.01%
+34,410
New +$86.2K
INFU icon
3093
InfuSystem Holdings
INFU
$249M
$102K ﹤0.01%
23,800
GOEV
3094
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$102K ﹤0.01%
+22
New +$100K
ID
3095
DELISTED
PARTS iD, Inc.
ID
$102K ﹤0.01%
+10,105
New +$102K
PAYA
3096
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$102K ﹤0.01%
+10,381
New +$102K
LOTZ
3097
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$101K ﹤0.01%
+10,420
New +$102K
JILL icon
3098
J. Jill
JILL
$283M
$100K ﹤0.01%
10,000
-5,765
-37% -$110K
OXSQ icon
3099
Oxford Square Capital
OXSQ
$157M
$100K ﹤0.01%
+15,700
New +$100K
AWRE icon
3100
Aware
AWRE
$27.7M
$99K ﹤0.01%
29,700

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.