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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
+6.17%
1 Year Est. Return
+25.78%
3 Year Est. Return
+90.63%
5 Year Est. Return
+123.44%
10 Year Est. Return
+466%
AUM
$61.3B
AUM Growth
+$1.7B
Cap. Flow
-$1.34B
Cap. Flow %
-2.18%
Top 10 Hldgs %
14.43%
Holding
3,495
New
60
Increased
728
Reduced
1,916
Closed
90

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 15.02%
3 Healthcare 12.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYPR icon
3301
Sypris Solutions
SYPR
$46.7M
$53K ﹤0.01%
49,748
RDGT
3302
Ridgetech Inc
RDGT
$2.71M
$53K ﹤0.01%
1
CNTF
3303
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$53K ﹤0.01%
27,420
EGAN icon
3304
eGain
EGAN
$201M
$52K ﹤0.01%
35,800
ALLT icon
3305
Allot
ALLT
$383M
$51K ﹤0.01%
10,800
ENPH icon
3306
Enphase Energy
ENPH
$5.53B
$51K ﹤0.01%
37,300
-1,700
-4% -$2.47K
GROW icon
3307
US Global Investors
GROW
$38.5M
$51K ﹤0.01%
32,800
ACER
3308
DELISTED
Acer Therapeutics Inc
ACER
$51K ﹤0.01%
6,385
RBCN
3309
DELISTED
Rubicon Technology, Inc.
RBCN
$51K ﹤0.01%
6,130
TPST icon
3310
Tempest Therapeutics
TPST
$14.6M
$50K ﹤0.01%
9
-1
-10% -$4.66K
ATLC icon
3311
Atlanticus Holdings
ATLC
$1.52B
$49K ﹤0.01%
18,829
BRN icon
3312
Barnwell Industries
BRN
$14.1M
$49K ﹤0.01%
25,200
RADA
3313
DELISTED
Rada Electronic Industries Ltd
RADA
$49K ﹤0.01%
43,750
HPJ
3314
DELISTED
Highpower International Inc
HPJ
$49K ﹤0.01%
12,300
GLA
3315
DELISTED
GlassBridge Enterprises, Inc.
GLA
$48K ﹤0.01%
+10,059
New +$63.7K
GTIM icon
3316
Good Times Restaurants
GTIM
$15.5M
$47K ﹤0.01%
15,000
NLST
3317
DELISTED
Netlist, Inc.
NLST
$47K ﹤0.01%
47,100
TPLM
3318
DELISTED
Triangle Petroleum Corporation
TPLM
$47K ﹤0.01%
539,300
SLNG icon
3319
Stabilis Solutions
SLNG
$87.2M
$46K ﹤0.01%
2,688
JRJC
3320
DELISTED
China Finance Online Co., Ltd.
JRJC
$46K ﹤0.01%
1,496
APPS icon
3321
Digital Turbine
APPS
$1.74B
$45K ﹤0.01%
47,900
SCKT icon
3322
Socket Mobile
SCKT
$3.18M
$45K ﹤0.01%
10,520
CRVP
3323
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$45K ﹤0.01%
54,800
APVO icon
3324
Aptevo Therapeutics
APVO
$5.21M
0
CRTN
3325
DELISTED
Cartesian, Inc.
CRTN
$44K ﹤0.01%
53,440

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California Public Employees Retirement System's Q1 2017 Portfolio in Review

As of Q1 2017, California Public Employees Retirement System held 3,495 positions worth $61.3B, up 2.8% from $59.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.3%. California Public Employees Retirement System opened 60 new positions and exited 90, leaving the 3,495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • California Public Employees Retirement System's largest Q1 2017 buy was Athene Holding Ltd. Class A Common Shares: 917,964 shares worth $45.7M.
  • California Public Employees Retirement System added most to Yahoo Inc in Q1 2017, an estimated $88.6M increase.
  • California Public Employees Retirement System's biggest Q1 2017 reduction was Apollo Global Management, cutting an estimated $111M.
  • California Public Employees Retirement System fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $57.7M.
  • California Public Employees Retirement System's ten largest holdings make up 14% of its $61.3B portfolio in Q1 2017.
  • California Public Employees Retirement System opened 60 new positions and closed 90 in Q1 2017.
  • California Public Employees Retirement System's portfolio value rose 2.8% quarter-over-quarter to $61.3B.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.