13F Pro

Hedge Funds Similar to CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

13F Portfolio OverlapQ2 2026CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM is an institutional investor managing $177.4B across 1,061 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM are Intelligence Driven Advisers, Cogent Private Wealth, Syverson Strege, with shared positions in $KLAC, $SNDK, $C, $STX, $WFC. The full ranking of 25 similar funds is below.

#1Intelligence Driven Advisers, LLCActive
Slight overlap · 5 shared positions
$KLAC$SNDK$C$STX$WFC
$616M
140 positions
#2Cogent Private Wealth, Inc.Passive
Slight overlap · 4 shared positions
$KLAC$C$STX$WFC
$160M
117 positions
#3Syverson Strege & CoSmart money
Slight overlap · 4 shared positions
$KLAC$C$STX$WFC
$459M
186 positions
#4MOTIVE WEALTH ADVISORSActive
Slight overlap · 3 shared positions
$KLAC$C$SNDK
$243M
96 positions
#5THAMES CAPITAL MANAGEMENT LLCActive
Slight overlap · 3 shared positions
$KLAC$C$SNDK
$1.2B
56 positions
#6JACOBS LEVY EQUITY MANAGEMENT, INCPassive
Slight overlap · 3 shared positions
$KLAC$C$SNDK
$27.8B
934 positions
#7MARVIN & PALMER ASSOCIATES INCActive
Slight overlap · 3 shared positions
$KLAC$C$SNDK
$159M
28 positions
#8TPG Financial Advisors, LLCActive
Slight overlap · 3 shared positions
$KLAC$C$STX
$335M
81 positions
#9Genus Capital Management Inc.Passive
Slight overlap · 3 shared positions
$KLAC$C$STX
$1.0B
204 positions
#10Swedbank ABActive
Slight overlap · 3 shared positions
$KLAC$C$STX
$116.0B
696 positions
#11INVENIO WEALTH PARTNERS LLCActive
Slight overlap · 3 shared positions
$KLAC$C$STX
$279M
89 positions
#12GLOBALT Investments LLC / GAActive
Slight overlap · 4 shared positions
$KLAC$C$STX$WFC
$3.0B
213 positions
#13RICHARDSON FINANCIAL SERVICES INC.Passive
Slight overlap · 3 shared positions
$KLAC$C$STX
$176M
607 positions
#14CHAPIN DAVIS, INC.Passive
Slight overlap · 3 shared positions
$KLAC$SNDK$STX
$569M
256 positions
#15FCF Advisors LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$STX
$544M
58 positions
#16E Fund Management Co., Ltd.Active
Slight overlap · 3 shared positions
$KLAC$SNDK$STX
$4.5B
488 positions
#17Polar Capital Holdings PlcActive
Slight overlap · 3 shared positions
$KLAC$SNDK$STX
$42.4B
245 positions
#18PROFUND ADVISORS LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$STX
$3.6B
1,175 positions
#19PATTON FUND MANAGEMENT, INC.Passive
Slight overlap · 3 shared positions
$KLAC$SNDK$STX
$462M
86 positions
#20Winslow Capital Management, LLCActive
Slight overlap · 3 shared positions
$KLAC$SNDK$STX
$29.1B
66 positions
#21Persistent Asset Partners LtdPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$STX
$335M
818 positions
#22Sound Capital Solutions LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$STX
$427M
309 positions
#23Optimize Financial IncPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$STX
$557M
588 positions
#24Fedenia Advisers LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$STX
$421M
459 positions
#25Optimist Retirement Group LLCActive
Slight overlap · 3 shared positions
$KLAC$SNDK$STX
$259M
118 positions

Compare CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.