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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
CRSCarpenter Technology Corp
Recent Activity
New Position
0.01%
$12.671M
79,404 shares@ $159.58 avg price
LUMNLumen Technologies Inc
Recent Activity
New Position
0.01%
$12.183M
1.716M shares@ $7.11 avg price
VKTXViking Therapeutics Inc
Recent Activity
New Position
0.01%
$11.66M
184,168 shares@ $63.31 avg price
CARTMaplebear Inc
Recent Activity
New Position
0.01%
$11.245M
276,025 shares@ $40.75 avg price
RVMDRevolution Medicines Inc
Recent Activity
New Position
0.01%
$10.377M
228,814 shares@ $45.36 avg price
MODModine Mfg Co
Recent Activity
New Position
0.01%
$9.204M
69,314 shares@ $132.79 avg price
TMDXTransmedics Group Inc
Recent Activity
New Position
0.01%
$8.548M
54,447 shares@ $157.0 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.01%
$8.264M
256,237 shares@ $32.25 avg price
EPRTEssential Pptys Rlty Tr Inc
Recent Activity
New Position
0.01%
$7.011M
205,299 shares@ $34.16 avg price
HLNEHamilton Lane Inc
Recent Activity
New Position
0.01%
$6.712M
39,861 shares@ $168.4 avg price