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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
WFCWells Fargo Co New
Recent Activity
Decreased -1.45%
0.3%
$428.21M
7.58M shares@ $56.5 avg price
INTUIntuit
Recent Activity
Decreased -1.9%
0.3%
$424.868M
684,168 shares@ $621.0 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -3.37%
0.3%
$419.619M
10.046M shares@ $41.77 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -4.78%
0.29%
$411.303M
3.567M shares@ $115.31 avg price
FIFiserv Inc
Recent Activity
Decreased -6.65%
0.29%
$408.463M
2.274M shares@ $179.65 avg price
DHRDanaher Corporation
Recent Activity
Decreased -0.76%
0.29%
$402.188M
1.447M shares@ $278.02 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -3.79%
0.29%
$400.404M
3.857M shares@ $103.82 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Decreased -1.4%
0.28%
$390.681M
371,638 shares@ $1051.24 avg price
CBChubb Limited
Recent Activity
Decreased -2.92%
0.27%
$385.223M
1.336M shares@ $288.4 avg price
WMWaste Mgmt Inc Del
Recent Activity
Decreased -5.24%
0.27%
$382.791M
1.844M shares@ $207.6 avg price