California Public Employees Retirement System

Pension

Position in MCD — Mcdonalds Corp

CIK 919079 Sacramento, CA

Back to MCD Full portfolio

Position in MCD

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

Position Value

$636,019,303

-$34,856,579 QoQ

Shares Held

2,046,460

-6.8% QoQ

Ownership

0.288%

of shares outstanding

% of Portfolio

0.47%

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 MCD Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Mar 31, 2026

California Public Employees Retirement System holds $1,134,228,500 across 12 Restaurants names. MCD ranks #1 (56.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp This page	2,046,460	$636,019,303
2	SBUX	Starbucks Corp	2,302,657	$206,295,040
3	YUM	Yum Brands Inc	641,062	$99,672,319
4	CMG	Chipotle Mexican Grill Inc	1,769,151	$56,630,523
5	DRI	Darden Restaurants Inc	248,100	$48,637,524
6	DPZ	Dominos Pizza Inc	74,599	$26,765,375
7	TXRH	Texas Roadhouse, Inc.	123,142	$20,335,669
8	EAT	Brinker International, Inc	79,493	$11,349,215

All Filings in MCD

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$636,019,303	2,046,460	-6.8%	Shares	Sole	2026-05-06
2025-12-31	$670,875,882	2,195,059	+1.9%	Shares	Sole	2026-02-12
2025-09-30	$654,606,410	2,154,090	-13.0%	Shares	Sole	2025-11-14
2025-06-30	$723,780,762	2,477,259	-28.3%	Shares	Sole	2025-08-13
2025-03-31	$1,079,569,774	3,456,061	+16.7%	Shares	Sole	2025-05-13
2024-12-31	$858,588,954	2,961,775	-6.5%	Shares	Sole	2025-04-23
2024-09-30	$964,620,078	3,167,778	-10.2%	Shares	Sole	2024-11-13
2024-06-30	$899,214,152	3,528,544	-16.3%	Shares	Sole	2024-08-14
2024-03-31	$1,188,078,090	4,213,790	+7.7%	Shares	Sole	2024-04-30
2023-12-31	$1,159,877,143	3,911,764	+0.7%	Shares	Sole	2024-02-01
2023-09-30	$1,023,626,942	3,885,617	-4.7%	Shares	Sole	2023-11-02
2023-06-30	$1,216,905,237	4,077,964	+3.8%	Shares	Sole	2023-08-09
2023-03-31	$1,098,151,498	3,927,440	-3.8%	Shares	Sole	2023-05-12
2022-12-31	$1,075,725,507	4,081,985	-4.9%	Shares	Sole	2023-02-08
2022-09-30	$990,224,632	4,291,517	-0.7%	Shares	Sole	2022-11-09
2022-06-30	$1,066,800,080	4,321,128	-2.2%	Shares	Sole	2022-08-10
2022-03-31	$1,092,388,331	4,417,617	-2.6%	Shares	Sole	2022-05-04
2021-12-31	$1,215,989,646	4,536,090	-0.9%	Shares	Sole	2022-02-10
2021-09-30	$1,103,641,724	4,577,337	+0.8%	Shares	Sole	2021-11-10
2021-06-30	$1,049,293,326	4,542,592	-0.5%	Shares	Sole	2021-08-13
2021-03-31	$1,022,782,199	4,563,140	-1.6%	Shares	Sole	2021-05-14
2020-12-31	$995,509,148	4,639,338	+2.2%	Shares	Sole	2021-02-02
2020-09-30	$996,358,612	4,539,426	+1.8%	Shares	Sole	2020-11-05
2020-06-30	$822,519,263	4,458,824	+4.0%	Shares	Sole	2020-08-12
2020-03-31	$708,925,062	4,287,421	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.