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Hedge Funds Similar to CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

13F Portfolio OverlapQ2 2026CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio →
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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
$579M
134 positions
#2Cogent Private Wealth, Inc.Active
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
$249M
103 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
$117.7B
691 positions
#11INVENIO WEALTH PARTNERS LLCActive
Slight overlap · 3 shared positions
$KLAC$C$STX
$280M
87 positions
#12GLOBALT Investments LLC / GAActive
Slight overlap · 4 shared positions
$KLAC$C$STX$WFC
$2.9B
212 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
$520M
258 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
$389M
77 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 LLCActive
Slight overlap · 3 shared positions
$KLAC$SNDK$STX
$425M
121 positions
#25Optimist Retirement Group LLCActive
Slight overlap · 3 shared positions
$KLAC$SNDK$STX
$259M
118 positions

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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.