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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
MWE
576
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$22.1M 0.03%
358,760
– –
SPN
577
DELISTED
Superior Energy Services, Inc.
SPN
$22M 0.03%
108,383
– –
INCY icon
578
Incyte
INCY
$24.8B
$22M 0.03%
264,500
– –
ETFC
579
DELISTED
E*Trade Financial Corporation
ETFC
$22M 0.03%
920,630
– –
VAL
580
DELISTED
Valspar
VAL
$21.8M 0.03%
253,557
– –
GT icon
581
Goodyear
GT
$1.76B
$21.8M 0.03%
861,700
– –
TMUS icon
582
T-Mobile US
TMUS
$188B
$21.8M 0.03%
710,400
– –
ACGL icon
583
Arch Capital
ACGL
$33.5B
$21.7M 0.03%
1,089,300
– –
LKQ icon
584
LKQ Corp
LKQ
$6.19B
$21.7M 0.03%
809,806
– –
WSM icon
585
Williams-Sonoma
WSM
$29.6B
$21.7M 0.03%
546,000
– –
BPL
586
DELISTED
Buckeye Partners, L.P.
BPL
$21.7M 0.03%
281,400
– –
JBHT icon
587
JB Hunt Transport Services
JBHT
$25B
$21.7M 0.03%
265,200
– –
FMC icon
588
FMC
FMC
$1.28B
$21.5M 0.03%
424,765
– –
AFG icon
589
American Financial Group
AFG
$12B
$21.5M 0.03%
360,058
– –
EXR icon
590
Extra Space Storage
EXR
$30.9B
$21.3M 0.03%
318,514
– –
FLEX icon
591
Flex
FLEX
$44.8B
$21.3M 0.03%
2,652,408
– –
SSNC icon
592
SS&C Technologies
SSNC
$18.7B
$21.3M 0.03%
796,400
– –
NAVI icon
593
Navient
NAVI
$823M
$21.2M 0.03%
1,071,100
– –
JEF icon
594
Jefferies Financial Group
JEF
$13B
$21.1M 0.03%
998,813
– –
NDAQ icon
595
Nasdaq
NDAQ
$53.8B
$21.1M 0.03%
1,376,076
– –
LLTC
596
DELISTED
Linear Technology Corp
LLTC
$21.1M 0.03%
459,100
– –
SVC
597
Service Properties Trust
SVC
$1.05B
$21.1M 0.03%
127,673
– –
URI icon
598
United Rentals
URI
$71.4B
$21M 0.03%
236,340
– –
GHC icon
599
Graham Holdings Company
GHC
$4.97B
$20.9M 0.03%
37,122
– –
COO icon
600
Cooper Companies
COO
$14.8B
$20.9M 0.03%
514,416
– –
22 23
24
25 26

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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.