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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
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.11%
1.09%
$1.546B
2.644M shares@ $584.68 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -3.59%
1.04%
$1.473B
8.506M shares@ $173.21 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 25.74%
1%
$1.426B
1.608M shares@ $886.53 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.8%
1%
$1.425B
8.793M shares@ $162.07 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 1.41%
0.96%
$1.364B
6.471M shares@ $210.86 avg price
PEPPepsico Inc
Recent Activity
Decreased -11.13%
0.93%
$1.324B
7.786M shares@ $170.06 avg price
TSLATesla Inc
Recent Activity
Decreased -47.92%
0.89%
$1.269B
4.852M shares@ $261.63 avg price
WMTWalmart Inc
Recent Activity
Decreased -14.06%
0.85%
$1.209B
14.968M shares@ $80.75 avg price
IBMInternational Business Machs
Recent Activity
Decreased -2.75%
0.79%
$1.129B
5.108M shares@ $221.08 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -11.29%
0.77%
$1.095B
5.543M shares@ $197.48 avg price