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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
TELTe Connectivity Plc
Recent Activity
New Position
0.16%
$226.17M
1.498M shares@ $151.0 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.06%
$72.941M
367,333 shares@ $198.58 avg price
KVUEKenvue Inc
Recent Activity
New Position
0.06%
$71.686M
3.099M shares@ $23.14 avg price
DELLDell Technologies Inc
Recent Activity
New Position
0.04%
$55.008M
464,047 shares@ $118.54 avg price
CVLTCommvault Sys Inc
Recent Activity
New Position
0.02%
$24.538M
159,493 shares@ $153.85 avg price
OWLBlue Owl Capital Inc
Recent Activity
New Position
0.02%
$14.715M
760,076 shares@ $19.36 avg price
IOTSamsara Inc
Recent Activity
New Position
0.01%
$13.916M
289,190 shares@ $48.13 avg price
COKECoca Cola Cons Inc
Recent Activity
New Position
0.01%
$13.515M
10,267 shares@ $1316.41 avg price
CAVACava Group Inc
Recent Activity
New Position
0.01%
$13.309M
107,462 shares@ $123.86 avg price
SNSharkninja Inc
Recent Activity
New Position
0.01%
$12.754M
117,319 shares@ $108.71 avg price