CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
All 13F Filings
- Location
- Sacramento, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 174,896,519
- Description
- Sacramento California based benefit focused pension investor with a structured investment organization and a research first and risk aware investment mandate. The approach emphasizes long duration private asset evaluation, valuation discipline and downside awareness, and fundamental research depth for benefit linked institutional mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through valuation anchored sizing and mandate calibration.
- Website
- https://www.calpers.ca.gov/
- Founded
- 1932
- Chairman
- —
- CEO
- Marcie Frost
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 1,086 | 174,896,519 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q3 2025 | 11/14/2025 | 1,089 | 167,035,871 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q2 2025 | 8/13/2025 | 1,114 | 156,971,424 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q1 2025 | 5/13/2025 | 1,118 | 143,112,803 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q4 2024 | 4/23/2025 | 1,142 | 149,518,210 | 13F-HR/A - RESTATEMENT | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q4 2024 | 2/12/2025 | 1,142 | 149,518,210 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q3 2024 | 11/13/2024 | 1,146 | 142,949,192 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q2 2024 | 8/14/2024 | 1,167 | 136,345,056 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q1 2024 | 4/30/2024 | 1,169 | 142,196,741 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q4 2023 | 2/1/2024 | 1,187 | 131,712,872 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q3 2023 | 11/2/2023 | 1,190 | 116,229,213 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q2 2023 | 8/9/2023 | 1,210 | 116,498,680 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q1 2023 | 5/12/2023 | 1,215 | 112,696,326 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q4 2022 | 2/8/2023 | 1,217 | 117,292,433 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q3 2022 | 11/9/2022 | 1,222 | 108,678,905 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q2 2022 | 8/10/2022 | 1,221 | 106,860,784 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q1 2022 | 5/4/2022 | 1,227 | 128,682,213 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q4 2021 | 2/10/2022 | 1,237 | 149,418,418 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q3 2021 | 11/10/2021 | 1,239 | 133,964,030 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q2 2021 | 8/13/2021 | 1,529 | 133,325,680 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q1 2021 | 5/14/2021 | 3,528 | 131,438,585 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q4 2020 | 2/2/2021 | 3,563 | 129,732,346 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q3 2020 | 11/5/2020 | 3,559 | 112,414,951 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q2 2020 | 8/12/2020 | 3,507 | 101,411,306 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q1 2020 | 5/12/2020 | 3,381 | 82,620,845 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q4 2019 | 1/27/2020 | 3,436 | 110,437,784 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q1 2014 | 4/18/2014 | 3,756 | 69,344,106 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q4 2013 | 2/13/2014 | 3,977 | 69,001,194 | 13F-HR/A - RESTATEMENT | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q4 2013 | 2/13/2014 | 3,977 | 69,001,194 | 13F-HR/A - RESTATEMENT | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q4 2013 | 2/11/2014 | 3,977 | 68,998,054 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 155 M | 88.6% | 3.954 M | 0 | 3.954 M |
| ETFs | 19.81 M | 11.3% | 3.912 M | 0 | 3.912 M |
| Other | 62.96 K | 0.0% | 0 | 5.279 K | -5.279 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
174,896,519
Holdings
1086
QoQ value change ($000)
7,860,648
(4.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.