California Public Employees Retirement System
PensionPosition in MKTX — Marketaxess Holdings Inc
CIK 919079
Sacramento, CA
Position in MKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,668,825
-$6,295,854 QoQ
Shares Held
49,950
-31.1% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026California Public Employees Retirement System holds $1,781,270,297 across 18 Capital Markets names. MKTX ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
671,723 | $679,360,490 | |
| 2 | MS |
Morgan Stanley
|
2,115,910 | $442,309,826 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,986,999 | $275,610,397 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
992,300 | $99,507,844 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
1,011,742 | $88,062,023 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
107,383 | $30,247,643 | |
| 7 | IREN |
IREN Ltd
|
587,136 | $26,849,729 | |
| 8 | EVR |
Evercore Inc.
|
73,820 | $25,205,100 |
All Filings in MKTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,668,825 | 49,950 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||