California Public Employees Retirement System

Pension

Position in IBKR — Interactive Brokers Group, Inc.

CIK 919079 Sacramento, CA

Position in IBKR

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$62,432,109

+$6,112,434 QoQ

Shares Held

930,850

+6.3% QoQ

Ownership

0.209%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

California Public Employees Retirement System holds $1,634,665,228 across 18 Capital Markets names. IBKR ranks #5 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	698,118	$590,600,846
2	MS	Morgan Stanley	2,422,284	$398,635,277
3	SCHW	Schwab Charles Corp	3,026,417	$284,422,669
4	HOOD	Robinhood Markets, Inc.	1,017,948	$70,543,796
5	IBKR	Interactive Brokers Group, Inc. This page	930,850	$62,432,109
6	LPLA	LPL Financial Holdings Inc.	143,288	$43,105,329
7	TW	Tradeweb Markets Inc.	222,307	$26,156,641
8	SF	Stifel Financial Corp	342,065	$25,285,444

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$62,432,109	930,850	+6.3%	Shares	Sole	2026-05-06
2025-12-31	$56,319,675	875,753	-2.2%	Shares	Sole	2026-02-12
2025-09-30	$61,627,405	895,617	+11.0%	Shares	Sole	2025-11-14
2025-06-30	$44,709,719	806,889	+318.4%	Shares	Sole	2025-08-13
2025-03-31	$7,984,087	192,864	-0.5%	Shares	Sole	2025-05-13
2024-12-31	$8,558,822	193,781	-4.8%	Shares	Sole	2025-04-23
2024-09-30	$7,089,208	203,479	-0.5%	Shares	Sole	2024-11-13
2024-06-30	$6,269,426	204,549	+0.8%	Shares	Sole	2024-08-14
2024-03-31	$5,664,953	202,845	+0.3%	Shares	Sole	2024-04-30
2023-12-31	$4,191,838	202,260	-2.8%	Shares	Sole	2024-02-01
2023-09-30	$4,501,855	208,034	+9.2%	Shares	Sole	2023-11-02
2023-06-30	$3,954,755	190,430	-1.1%	Shares	Sole	2023-08-09
2023-03-31	$3,973,303	192,505	-10.6%	Shares	Sole	2023-05-12
2022-12-31	$3,895,179	215,352	-0.4%	Shares	Sole	2023-02-08
2022-09-30	$3,453,552	216,151	+40.3%	Shares	Sole	2022-11-09
2022-06-30	$2,118,407	154,038	-6.4%	Shares	Sole	2022-08-10
2022-03-31	$2,712,954	164,646	-4.7%	Shares	Sole	2022-05-04
2021-12-31	$3,431,797	172,843	-4.4%	Shares	Sole	2022-02-10
2021-09-30	$2,817,347	180,773	+0.3%	Shares	Sole	2021-11-10
2021-06-30	$2,962,303	180,271	+2.3%	Shares	Sole	2021-08-13
2021-03-31	$3,218,818	176,277	+2.5%	Shares	Sole	2021-05-14
2020-12-31	$2,619,940	172,025	+0.9%	Shares	Sole	2021-02-02
2020-09-30	$2,060,356	170,524	+3.4%	Shares	Sole	2020-11-05
2020-06-30	$1,722,751	164,975	-3.5%	Shares	Sole	2020-08-12
2020-03-31	$1,844,815	170,935	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.