California Public Employees Retirement System
PensionPosition in ICE — Intercontinental Exchange, Inc.
CIK 919079
Sacramento, CA
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,011,746
-$74,647,617 QoQ
Shares Held
950,465
-22.0% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#99
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026California Public Employees Retirement System holds $921,579,161 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
646,474 | $249,085,094 | |
| 2 | MCO |
Moodys Corp /De/
|
332,872 | $150,764,386 | |
| 3 | CME |
Cme Group Inc.
|
641,948 | $141,761,376 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
950,465 | $117,011,746 | |
| 5 | MSCI |
MSCI Inc.
|
132,825 | $74,387,313 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
776,218 | $61,181,502 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
205,813 | $49,944,640 | |
| 8 | COIN |
Coinbase Global, Inc.
|
291,337 | $42,590,556 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,011,746 | 950,465 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||