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Elisabeth Rose

California Public Employees Retirement System

Assets Managed
$162.487B
Holdings
1064
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-7.09%(2Q avg: -1.19%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in California Public Employees Retirement System's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1064 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 162.487B in assets, with a quarterly growth rate of -7.09% and a 2-quarter average growth rate of -1.19%. The portfolio is managed by Elisabeth Rose, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 6.49%
12.37%
$20.099B
33.636M shares@ $597.55 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -10.52%
7.34%
$11.918B
68.335M shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Increased 3.68%
5.9%
$9.571B
37.714M shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 3.71%
5%
$8.109B
21.906M shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 8.66%
2.8%
$4.537B
21.786M shares@ $208.27 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -4.81%
2.6%
$4.209B
14.638M shares@ $287.57 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -2.38%
2.54%
$4.114B
13.292M shares@ $309.51 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -3.58%
1.98%
$3.213B
5.615M shares@ $572.14 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -16.5%
1.82%
$2.957B
10.307M shares@ $286.86 avg price
JPHY
Jpmorgan Active H Yield Etf
Recent Activity
1.24%
$2.001B
39.896M shares@ $50.16 avg price

1-10 of 1064