California Public Employees Retirement System
PensionPosition in ICE — Intercontinental Exchange, Inc.
CIK 919079
Sacramento, CA
Position in ICE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$191,659,363
-$61,191,941 QoQ
Shares Held
1,218,587
-21.9% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.14%
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")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026California Public Employees Retirement System holds $1,157,842,468 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
622,785 | $264,895,371 | |
| 2 | CME |
Cme Group Inc.
|
816,357 | $241,111,039 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,218,587 | $191,659,363 | |
| 4 | MCO |
Moodys Corp /De/
|
294,426 | $128,443,342 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
1,029,006 | $87,352,319 | |
| 6 | MSCI |
MSCI Inc.
|
150,157 | $80,936,124 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
255,400 | $71,785,278 | |
| 8 | COIN |
Coinbase Global, Inc.
|
296,268 | $51,731,355 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,659,363 | 1,218,587 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $252,851,304 | 1,561,196 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $264,871,114 | 1,572,122 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $326,651,088 | 1,780,406 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $380,752,350 | 2,207,260 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $333,737,846 | 2,239,701 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $362,613,796 | 2,257,307 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $321,526,547 | 2,348,795 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $349,801,541 | 2,545,307 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $330,208,556 | 2,571,117 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $279,446,949 | 2,539,965 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $272,417,183 | 2,409,066 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $252,581,515 | 2,421,915 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $269,084,234 | 2,622,909 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $249,463,849 | 2,761,083 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $256,283,732 | 2,725,263 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $368,107,987 | 2,786,164 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $394,545,069 | 2,884,734 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $336,079,173 | 2,927,009 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $344,635,479 | 2,903,416 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $325,594,105 | 2,915,420 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $342,699,294 | 2,972,498 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $287,326,791 | 2,871,832 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $260,032,797 | 2,838,786 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $222,043,604 | 2,749,766 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||