California Public Employees Retirement System
PensionPosition in MCO — Moodys Corp /De/
CIK 919079
Sacramento, CA
Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$150,764,386
+$22,321,044 QoQ
Shares Held
332,872
+13.1% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#62
of 1,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCO 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. MCO ranks #2 (16.4% 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/
This page
|
332,872 | $150,764,386 | |
| 3 | CME |
Cme Group Inc.
|
641,948 | $141,761,376 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
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 MCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,764,386 | 332,872 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $128,443,342 | 294,426 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $150,268,060 | 294,153 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $142,040,593 | 298,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $144,292,395 | 287,670 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $131,641,714 | 282,681 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $132,120,407 | 279,106 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $139,528,036 | 293,997 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $121,663,502 | 289,035 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $114,164,996 | 290,474 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $115,765,499 | 296,409 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $95,326,519 | 301,504 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $103,909,515 | 298,831 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $96,771,174 | 316,225 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $101,500,708 | 364,298 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $86,662,151 | 356,473 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $84,547,857 | 310,872 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $110,202,492 | 326,613 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $136,124,551 | 348,519 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $128,216,371 | 361,061 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $132,353,830 | 365,245 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $111,254,322 | 372,574 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $112,705,126 | 388,317 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $108,539,549 | 374,468 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $100,532,773 | 365,933 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $78,011,775 | 368,850 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||