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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
XOMExxon Mobil Corp
Recent Activity
Increased 2.22%
0.73%
$1.04B
8.868M shares@ $117.22 avg price
ORCLOracle Corp
Recent Activity
Increased 0.76%
0.56%
$788.503M
4.627M shares@ $170.4 avg price
AMATApplied Matls Inc
Recent Activity
Increased 50.66%
0.49%
$691.897M
3.424M shares@ $202.05 avg price
BACBank America Corp
Recent Activity
Increased 5.37%
0.48%
$681.177M
17.167M shares@ $39.69 avg price
VZVerizon Communications Inc
Recent Activity
Increased 7.14%
0.47%
$667.859M
14.871M shares@ $44.92 avg price
TAt&t Inc
Recent Activity
Increased 28.19%
0.46%
$648.15M
29.461M shares@ $22.0 avg price
CRMSalesforce Inc
Recent Activity
Increased 15.91%
0.43%
$603.213M
2.204M shares@ $273.71 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 17.08%
0.41%
$571.879M
2.067M shares@ $276.73 avg price
ABTAbbott Labs
Recent Activity
Increased 0.7%
0.32%
$446.537M
3.917M shares@ $114.01 avg price
LINLinde Plc
Recent Activity
Increased 10.58%
0.32%
$445.738M
934,735 shares@ $476.86 avg price