Public pension fund ·
United States
United StatesCalifornia Public Employees Retirement System
CalPERS · established 1932 · calpers.ca.gov
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United StatesCalPERS · established 1932 · calpers.ca.gov
USD 637.1bn · as of 2026-06-30 · fund-reported / official · source · retrieved 2026-09-01
PERF market value at FYE; preliminary FY2025-26 net return 14.8%; funded status 85%
Rank #12 in The Sovereign 100 (2026).
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Daily market value; audited ACFR; full holdings disclosure; complete return series; files 13F.
Most recent verified filing: Q2 2026 Form 13F — $177B across 1,061 positions. EDGAR · filed as CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
This is not assets under management. Form 13F covers US-listed equities and certain related instruments only — it excludes fixed income, real estate, direct stakes, private holdings and all non-US listings, and for most institutions it captures a minority of total assets. It is shown because it arrives quarterly, roughly 45 days after each quarter end, while the AUM figure above is annual. It tells you the record is live; it does not restate the ranking.
Work at California Public Employees Retirement System — or know these numbers better than we do? Send corrections or newer figures with supporting documents. Verified updates are applied within one business day and credited in a public changelog — institutions that engage are how this record stays accurate.
Email a correctionCite as: Capital Almanack, “The Sovereign 100” (2026), capitalalmanack.com/funds/calpers.html