California Public Employees' Retirement System holds a portfolio of $530.90 billion at November 30, 2024, invested in private equity, bridge financing, real assets, natural resources, private debt, infrastructure, metal and mining, oil and gas, real estate, credit special situations and hedge funds. Private equity stood at $107.70 billion at that date, or 20.3% of the total portfolio. Its strategies include buyouts, funds of funds, diversified private equity, private debt, direct lending, mezzanine, co-investments, distressed debt, secondaries, growth-expansion and venture capital. Real assets were valued at $68.7 billion on November 30, 2024. The board of directors governs the fund's investments. Ms. Theresa Taylor is Board Member, President of the Board of Administration, Chairwoman of the Board Governance, Vice-Chairwoman of the Investment Committee and a Member of the Finance & Administration Committee, Pension & Health Benefits Committee, and Performance, Compensation & Talent Management Committee.
| Investor | Type | Based in | Focus | AUM | Contacts |
|---|---|---|---|---|---|
| Morgan Stanley Investment Management | Fund of Funds | New York | Debt & credit · Core · Co-investment | $1.6T | 1 |
| Blackstone Group - Fund of Funds and Secondary | Fund of Funds | New York | Multifamily · Industrial · Core | $1.1T | 16 |
| New York Life Investment Management | Asset Manager | New York | Multifamily · Industrial · Co-investment | $740B | 5 |
| Brookfield Asset Management | Asset Manager | Toronto, Canada | Multifamily · Industrial · Opportunistic · Joint venture | $690B | 12 |
| KKR | Asset Manager | New York | Multifamily · Industrial · Core · Co-investment | $553B | 11 |
| Ares Management | Asset Manager | Los Angeles | Multifamily · Industrial · Core | $546B | 16 |
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