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
MRKMerck & Co Inc
Recent Activity
Decreased -3.15%
0.74%
$1.055B
9.294M shares@ $113.57 avg price
HDHome Depot Inc
Recent Activity
Decreased -10.84%
0.7%
$996.003M
2.458M shares@ $405.2 avg price
VVisa Inc
Recent Activity
Decreased -1.93%
0.7%
$993.595M
3.614M shares@ $274.96 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -10.22%
0.68%
$964.62M
3.168M shares@ $304.52 avg price
MAMastercard Incorporated
Recent Activity
Decreased -7.32%
0.67%
$949.41M
1.923M shares@ $493.81 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -18.03%
0.6%
$845.508M
4.093M shares@ $206.58 avg price
KOCoca Cola Co
Recent Activity
Decreased -2.22%
0.58%
$817.839M
11.381M shares@ $71.87 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -13.65%
0.57%
$810.154M
15.223M shares@ $53.23 avg price
AMGNAmgen Inc
Recent Activity
Decreased -16.68%
0.5%
$714.737M
2.218M shares@ $322.21 avg price
PGRProgressive Corp
Recent Activity
Decreased -3.25%
0.44%
$623.041M
2.455M shares@ $253.77 avg price