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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
WOLFWolfspeed Inc
Recent Activity
Exited
0%
$3.719M
163,391 shares@ $22.77 avg price
HHHHoward Hughes Holdings Inc
Recent Activity
Exited
0%
$3.531M
54,474 shares@ $64.83 avg price
FTREFortrea Hldgs Inc
Recent Activity
Exited
0%
$3.53M
151,237 shares@ $23.35 avg price
PDPagerduty Inc
Recent Activity
Exited
0%
$3.523M
153,638 shares@ $22.94 avg price
FOXFFox Factory Hldg Corp
Recent Activity
Exited
0%
$3.382M
70,172 shares@ $48.2 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$3.362M
1.044M shares@ $3.23 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$3.301M
1.166M shares@ $2.84 avg price
VIAVViavi Solutions Inc
Recent Activity
Exited
0%
$3.108M
452,396 shares@ $6.88 avg price
CNMDConmed Corp
Recent Activity
Exited
0%
$2.989M
43,123 shares@ $69.33 avg price
JBLUJetblue Awys Corp
Recent Activity
Exited
0%
$2.915M
478,695 shares@ $6.1 avg price