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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
ISRGIntuitive Surgical Inc
Recent Activity
Increased 0.98%
0.21%
$297.984M
606,559 shares@ $491.28 avg price
TGTTarget Corp
Recent Activity
Increased 33.33%
0.21%
$294.687M
1.891M shares@ $155.86 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 0.14%
0.2%
$281.066M
66,728 shares@ $4212.12 avg price
UBERUber Technologies Inc
Recent Activity
Increased 1.49%
0.19%
$266.844M
3.55M shares@ $75.16 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Increased 231.4%
0.19%
$263.872M
3.286M shares@ $80.29 avg price
CDNSCadence Design System Inc
Recent Activity
Increased 0.72%
0.19%
$260.427M
960,878 shares@ $271.03 avg price
MSMorgan Stanley
Recent Activity
Increased 1.09%
0.19%
$260.101M
2.495M shares@ $104.24 avg price
GISGeneral Mls Inc
Recent Activity
Increased 23.84%
0.18%
$251.652M
3.408M shares@ $73.86 avg price
ETNEaton Corp Plc
Recent Activity
Increased 2.64%
0.18%
$244.041M
736,305 shares@ $331.44 avg price
SYKStryker Corporation
Recent Activity
Increased 2.92%
0.17%
$239.105M
661,865 shares@ $361.27 avg price