CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
All 13F Filings
- Location
- Sacramento, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 177,384,494
- Description
- CalPERS, the California Public Employees' Retirement System, administers retirement benefits and invests pension assets for California public employees. Its investment portfolio includes multiple asset classes. The system's 13F disclosures cover reportable securities and are narrower than its complete pension investment portfolio.
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 1,061 | 177,384,494 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Q1 2026 | 5/6/2026 | 1,064 | 162,486,869 | 13F-HR | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 142.8 M | 80.5% | 3.348 M | 0 | 3.348 M |
| ETFs | 34.49 M | 19.4% | 11.55 M | 0 | 11.55 M |
| Other | 68.02 K | 0.0% | 6.398 K | 0 | 6.398 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
177,384,494
Holdings
1061
QoQ value change ($000)
14,897,625
(9.2%)
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.