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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
HPQHp Inc
Recent Activity
Increased 32.29%
0.16%
$221.93M
6.187M shares@ $35.87 avg price
KKRKkr & Co Inc
Recent Activity
Increased 42.4%
0.16%
$220.911M
1.692M shares@ $130.58 avg price
NKENike Inc
Recent Activity
Increased 9.34%
0.16%
$214.812M
2.43M shares@ $88.4 avg price
EAElectronic Arts Inc
Recent Activity
Increased 12.87%
0.15%
$209.318M
1.459M shares@ $143.44 avg price
ANETArista Networks Inc
Recent Activity
Increased 9.67%
0.15%
$200.77M
523,085 shares@ $383.83 avg price
KHCKraft Heinz Co
Recent Activity
Increased 35.18%
0.14%
$199.246M
5.675M shares@ $35.11 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 12.12%
0.14%
$192.835M
2.975M shares@ $64.82 avg price
CTASCintas Corp
Recent Activity
Increased 484.23%
0.13%
$183.137M
889,534 shares@ $205.89 avg price
EOGEog Res Inc
Recent Activity
Increased 35.58%
0.13%
$176.641M
1.437M shares@ $122.94 avg price
MELIMercadolibre Inc
Recent Activity
Increased 0.83%
0.13%
$172.061M
83,852 shares@ $2051.97 avg price