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Elisabeth Rose

@California Public Employees Retirement System

Latest period2024 - Q3ReportedManaged Assets$142.949BTotal holdings1146
Assets growth rate4.85%Assets growth rate (2-Q avg)0.37%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in California Public Employees Retirement System's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1146 positions.

Assets under management

The assets under management (AUM) of California Public Employees Retirement System over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 142.949B in assets, with a quarterly growth rate of 4.85% and a 2-quarter average growth rate of 0.37%. The portfolio is managed by Elisabeth Rose, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 0.85%
6.36%
$9.089B
39.009M shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.08%
5.93%
$8.472B
19.688M shares@ $430.3 avg price
NVDANvidia Corporation
Recent Activity
Increased 3.72%
5.56%
$7.935B
65.339M shares@ $121.45 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -3.41%
2.24%
$3.2B
17.175M shares@ $186.33 avg price
METAMeta Platforms Inc
Recent Activity
Increased 1.74%
2.08%
$2.966B
5.181M shares@ $572.45 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.7%
1.59%
$2.264B
4.918M shares@ $460.26 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 4.16%
1.59%
$2.262B
13.637M shares@ $165.85 avg price
AVGOBroadcom Inc
Recent Activity
Increased 931.97%
1.52%
$2.166B
12.557M shares@ $172.5 avg price
GOOGAlphabet Inc
Recent Activity
Increased 2.97%
1.37%
$1.953B
11.681M shares@ $167.19 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -5.53%
1.2%
$1.715B
1.936M shares@ $885.95 avg price