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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
LMTLockheed Martin Corp
Recent Activity
Decreased -3.75%
0.33%
$467.825M
800,303 shares@ $584.57 avg price
PFEPfizer Inc
Recent Activity
Decreased -2.08%
0.33%
$466.023M
16.103M shares@ $28.94 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -4.8%
0.33%
$460.54M
2.232M shares@ $206.37 avg price
DISDisney Walt Co
Recent Activity
Decreased -8.23%
0.33%
$458.46M
4.766M shares@ $96.19 avg price
NEENextera Energy Inc
Recent Activity
Decreased -17.46%
0.32%
$455.868M
5.393M shares@ $84.54 avg price
SOSouthern Co
Recent Activity
Decreased -4.81%
0.32%
$454.509M
5.04M shares@ $90.18 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -4.36%
0.32%
$450.128M
967,851 shares@ $465.08 avg price
CVXChevron Corp New
Recent Activity
Decreased -1.48%
0.32%
$448.984M
3.049M shares@ $147.28 avg price
NOWServicenow Inc
Recent Activity
Decreased -2.65%
0.31%
$441.024M
493,100 shares@ $894.39 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -4.46%
0.31%
$430.815M
8.327M shares@ $51.75 avg price