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
+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
INFA
901
DELISTED
INFORMATICA CORP
INFA
$10.8M 0.01%
250,800
– –
HDB icon
902
HDFC Bank
HDB
$120B
$10.8M 0.01%
696,420
– –
CVSA
903
Covista Inc
CVSA
$4.38B
$10.8M 0.01%
246,077
– –
TER icon
904
Teradyne
TER
$57.1B
$10.8M 0.01%
570,479
– –
PPS
905
DELISTED
Post Properties
PPS
$10.8M 0.01%
170,896
– –
DCT
906
DELISTED
DCT Industrial Trust Inc.
DCT
$10.7M 0.01%
278,806
– –
WGL
907
DELISTED
Wgl Holdings
WGL
$10.7M 0.01%
183,400
– –
DNKN
908
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.7M 0.01%
231,775
– –
AR icon
909
Antero Resources
AR
$11.4B
$10.6M 0.01%
289,224
– –
BKD icon
910
Brookdale Senior Living
BKD
$3.27B
$10.6M 0.01%
309,224
– –
LDOS icon
911
Leidos
LDOS
$17.5B
$10.5M 0.01%
248,350
– –
RS icon
912
Reliance Steel & Aluminium
RS
$21.9B
$10.5M 0.01%
197,720
– –
CIB icon
913
Grupo Cibest SA
CIB
$21.7B
$10.5M 0.01%
218,782
– –
EQC
914
DELISTED
Equity Commonwealth
EQC
$10.5M 0.01%
392,697
– –
XLS
915
DELISTED
EXELIS INC COM STK
XLS
$10.5M 0.01%
595,315
– –
GWR
916
DELISTED
Genesee & Wyoming Inc.
GWR
$10.5M 0.01%
122,959
– –
MPT
917
Medical Properties Trust
MPT
$2.48B
$10.5M 0.01%
681,548
– –
KEX icon
918
Kirby Corp
KEX
$7B
$10.5M 0.01%
133,200
– –
TDS icon
919
Telephone and Data Systems
TDS
$3.84B
$10.5M 0.01%
435,847
– –
PANW icon
920
Palo Alto Networks
PANW
$314B
$10.5M 0.01%
497,670
– –
CYN
921
DELISTED
CITY NATIONAL CORPORATION
CYN
$10.4M 0.01%
116,858
– –
NBIS
922
Nebius Group N.V.
NBIS
$46.7B
$10.4M 0.01%
643,500
– –
WPC icon
923
W.P. Carey
WPC
$16.1B
$10.3M 0.01%
144,267
– –
CBI
924
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.3M 0.01%
264,900
– –
ELS icon
925
Equity Lifestyle Properties
ELS
$12.5B
$10.3M 0.01%
366,452
– –
35 36
37
38 39

Similar funds

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.