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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
ELVElevance Health Inc
Recent Activity
Increased 21.9%
0.29%
$412.836M
793,915 shares@ $520.0 avg price
MUMicron Technology Inc
Recent Activity
Increased 5.75%
0.29%
$406.21M
3.917M shares@ $103.72 avg price
ORLYOreilly Automotive Inc
Recent Activity
Increased 15.78%
0.27%
$374.742M
325,410 shares@ $1151.6 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 0.6%
0.26%
$370.668M
1.61M shares@ $230.17 avg price
SPGIS&p Global Inc
Recent Activity
Increased 0.24%
0.26%
$363.697M
703,994 shares@ $516.62 avg price
MCKMckesson Corp
Recent Activity
Increased 10.8%
0.23%
$318.324M
643,833 shares@ $494.43 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 0.79%
0.22%
$311.375M
2.649M shares@ $117.55 avg price
DEDeere & Co
Recent Activity
Increased 35.24%
0.22%
$307.971M
737,955 shares@ $417.33 avg price
PLDPrologis Inc.
Recent Activity
Increased 26.9%
0.22%
$303.698M
2.405M shares@ $126.28 avg price
NXPINxp Semiconductors N V
Recent Activity
Increased 170.29%
0.22%
$301.067M
1.254M shares@ $240.02 avg price