California Public Employees Retirement System
PensionPosition in MKTX — Marketaxess Holdings Inc
CIK 919079
Sacramento, CA
Position in MKTX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$11,964,679
-$5,650,283 QoQ
Shares Held
72,522
-25.4% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
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 MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026California Public Employees Retirement System holds $1,634,665,228 across 18 Capital Markets names. MKTX ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
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 |
All Filings in MKTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,964,679 | 72,522 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,614,962 | 97,186 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,376,098 | 116,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,945,300 | 120,647 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,730,436 | 63,464 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,151,234 | 62,605 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $13,947,784 | 54,441 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,748,006 | 53,598 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,696,768 | 53,349 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $20,189,957 | 68,943 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $15,035,555 | 70,378 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $18,374,166 | 70,286 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $96,122,344 | 245,655 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $72,721,683 | 260,754 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $59,986,863 | 269,616 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $70,228,663 | 274,320 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $93,579,494 | 275,072 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $115,954,286 | 281,942 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $119,914,739 | 285,043 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $130,432,437 | 281,353 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $141,813,093 | 284,811 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $96,649,440 | 169,394 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $79,896,262 | 165,901 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $81,114,476 | 161,931 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $52,031,574 | 156,453 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||