test

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 Ltd
Recent Activity
Exited
0%
$230.451M
1.532M shares@ $150.44 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$24.842M
494,262 shares@ $50.27 avg price
TGNATegna Inc
Recent Activity
Exited
0%
$15.115M
1.084M shares@ $13.94 avg price
ZDZiff Davis Inc
Recent Activity
Exited
0%
$12.941M
235,076 shares@ $55.06 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$9.751M
751,251 shares@ $12.99 avg price
PINCPremier Inc
Recent Activity
Exited
0%
$9.75M
522,208 shares@ $18.67 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$6.028M
272,031 shares@ $22.17 avg price
KWRQuaker Houghton
Recent Activity
Exited
0%
$5.636M
33,212 shares@ $169.71 avg price
IPGPIpg Photonics Corp
Recent Activity
Exited
0%
$4.828M
57,210 shares@ $84.4 avg price
IRTCIrhythm Technologies Inc
Recent Activity
Exited
0%
$4.761M
44,235 shares@ $107.65 avg price