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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
ACNAccenture Plc Ireland
Recent Activity
Decreased -15.49%
0.43%
$613.389M
1.735M shares@ $353.49 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -2.72%
0.42%
$587.061M
3.452M shares@ $170.05 avg price
NFLXNetflix Inc
Recent Activity
Decreased -0.3%
0.39%
$548.576M
773,437 shares@ $709.28 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -12.77%
0.37%
$521.608M
843,248 shares@ $618.57 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -0.99%
0.36%
$513.98M
3.132M shares@ $164.09 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -4.45%
0.36%
$510.566M
6.09M shares@ $83.84 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Decreased -5.12%
0.36%
$501.812M
2.249M shares@ $223.09 avg price
ADBEAdobe Inc
Recent Activity
Decreased -4.99%
0.35%
$497.151M
960,158 shares@ $517.78 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
Decreased -0.13%
0.35%
$494.194M
715 shares@ $691180.0 avg price
RTXRtx Corporation
Recent Activity
Decreased -4.37%
0.33%
$469.309M
3.873M shares@ $121.16 avg price