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
LCTX icon
3176
Lineage Cell Therapeutics
LCTX
$278M
$53K ﹤0.01%
48,400
RIOT icon
3177
Riot Platforms
RIOT
$7.76B
$53K ﹤0.01%
16,907
TRIB
3178
Trinity Biotech
TRIB
$8.39M
$52K ﹤0.01%
187
FRED
3179
DELISTED
Fred's Inc
FRED
$52K ﹤0.01%
106,700
-198,390
-65% -$192K
JVA icon
3180
Coffee Holding Co
JVA
$20M
$50K ﹤0.01%
12,200
REED
3181
DELISTED
Reeds, Inc. Common Stock
REED
$50K ﹤0.01%
264
NEOS
3182
DELISTED
Neos Therapeutics, Inc
NEOS
$50K ﹤0.01%
39,100
GMO
3183
DELISTED
General Moly, Inc.
GMO
$50K ﹤0.01%
142,200
MNI
3184
DELISTED
The McClatchy Company Class A Common Stock
MNI
$50K ﹤0.01%
18,980
BIOL
3185
DELISTED
Biolase, Inc.
BIOL
$49K ﹤0.01%
13
LUB
3186
DELISTED
Luby's Inc.
LUB
$49K ﹤0.01%
45,600
VRML
3187
DELISTED
Vermillion, Inc.
VRML
$49K ﹤0.01%
54,500
BSQR
3188
DELISTED
BSQUARE Corporation
BSQR
$49K ﹤0.01%
42,450
CATX icon
3189
Perspective Therapeutics
CATX
$342M
$48K ﹤0.01%
11,710
VJET
3190
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$46K ﹤0.01%
5,000
STRM
3191
DELISTED
Streamline Health Solutions
STRM
$43K ﹤0.01%
1,907
MGI
3192
DELISTED
MoneyGram International, Inc. New
MGI
$43K ﹤0.01%
17,300
-60,488
-78% -$136K
VVUS
3193
DELISTED
Vivus Inc
VVUS
$43K ﹤0.01%
11,200
TTSH
3194
DELISTED
Tile Shop Holdings
TTSH
$42K ﹤0.01%
10,440
SMRT
3195
DELISTED
Stein Mart Inc
SMRT
$42K ﹤0.01%
48,500
JAKK icon
3196
Jakks Pacific
JAKK
$293M
$40K ﹤0.01%
5,670
KA
3197
DELISTED
Kineta, Inc. Common Stock
KA
$40K ﹤0.01%
294
SYPR icon
3198
Sypris Solutions
SYPR
$46.7M
$39K ﹤0.01%
49,748
UONEK icon
3199
Urban One Class D
UONEK
$23.8M
$38K ﹤0.01%
1,935
PFIE
3200
DELISTED
Profire Energy, Inc
PFIE
$38K ﹤0.01%
25,000

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.