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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
+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
SMSI icon
3151
Smith Micro Software
SMSI
$16.2M
$68K ﹤0.01%
559
SNMP
3152
DELISTED
Evolve Transition Infrastructure LP
SNMP
$68K ﹤0.01%
1,001
AGTC
3153
DELISTED
Applied Genetic Technologies Corporation
AGTC
$68K ﹤0.01%
18,000
LBY
3154
DELISTED
Libbey, Inc.
LBY
$67K ﹤0.01%
36,200
-35,864
-50% -$83K
SUMR
3155
DELISTED
Summer Infant, Inc.
SUMR
$67K ﹤0.01%
14,981
ARTX
3156
DELISTED
Arotech Corporation
ARTX
$67K ﹤0.01%
33,742
WSTL
3157
DELISTED
Westell Technologies Inc
WSTL
$66K ﹤0.01%
35,205
INAP
3158
DELISTED
Internap Corporation
INAP
$65K ﹤0.01%
21,725
SIF icon
3159
SIFCO Industries
SIF
$176M
$63K ﹤0.01%
21,725
TRVG
3160
trivago
TRVG
$397M
$63K ﹤0.01%
3,000
SQNS
3161
Sequans Communications SA
SQNS
$41.3M
$61K ﹤0.01%
670
CYAN
3162
DELISTED
Cyanotech Corp
CYAN
$60K ﹤0.01%
19,300
ALR
3163
DELISTED
AlerisLife Inc
ALR
$60K ﹤0.01%
12,960
GROW icon
3164
US Global Investors
GROW
$38.5M
$59K ﹤0.01%
32,800
BGFV
3165
DELISTED
Big 5 Sporting Goods
BGFV
$58K ﹤0.01%
29,800
-70,728
-70% -$173K
CTHR
3166
DELISTED
Charles & Colvard Ltd
CTHR
$58K ﹤0.01%
3,647
IMBI
3167
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$58K ﹤0.01%
13,340
WFT
3168
DELISTED
Weatherford International plc
WFT
$58K ﹤0.01%
1,156,000
-773,534
-40% -$439K
CVV icon
3169
CVD Equipment Corp
CVV
$56.8M
$57K ﹤0.01%
15,700
CGRN
3170
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$57K ﹤0.01%
7,191
ISEE
3171
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$57K ﹤0.01%
43,600
NL icon
3172
NLI Holdings
NL
$317M
$56K ﹤0.01%
15,300
CALA
3173
DELISTED
Calithera Biosciences, Inc
CALA
$55K ﹤0.01%
705
ACGN
3174
DELISTED
Aceragen Inc
ACGN
$54K ﹤0.01%
1,182
OIG
3175
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$54K ﹤0.01%
1,643

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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.