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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
RPDRapid7 Inc
Recent Activity
Exited
0%
$4.639M
107,306 shares@ $43.24 avg price
HIHillenbrand Inc
Recent Activity
Exited
0%
$4.626M
115,601 shares@ $40.03 avg price
CABOCable One Inc
Recent Activity
Exited
0%
$4.62M
13,050 shares@ $354.0 avg price
KSSKohls Corp
Recent Activity
Exited
0%
$4.587M
199,519 shares@ $23.0 avg price
CRICarters Inc
Recent Activity
Exited
0%
$4.357M
70,303 shares@ $61.98 avg price
ADNTAdient Plc
Recent Activity
Exited
0%
$4.165M
168,569 shares@ $24.72 avg price
AMNAmn Healthcare Svcs Inc
Recent Activity
Exited
0%
$3.997M
78,019 shares@ $51.24 avg price
JWNNordstrom Inc
Recent Activity
Exited
0%
$3.906M
184,075 shares@ $21.23 avg price
IARTIntegra Lifesciences Hldgs C
Recent Activity
Exited
0%
$3.878M
133,079 shares@ $29.15 avg price
HELEHelen Of Troy Ltd
Recent Activity
Exited
0%
$3.793M
40,902 shares@ $92.75 avg price