California Public Employees Retirement System
PensionPosition in MORN — Morningstar, Inc.
CIK 919079
Sacramento, CA
Position in MORN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,871,256
-$771,802 QoQ
Shares Held
31,222
-6.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MORN 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. MORN ranks #11 (0.5% 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.
|
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 MORN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,871,256 | 31,222 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,643,058 | 33,381 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,707,768 | 35,469 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,018,497 | 34,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,164,521 | 45,120 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,519,938 | 45,086 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,096,614 | 44,829 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $15,338,502 | 48,065 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,605,522 | 49,368 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,313,301 | 46,416 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,418,399 | 39,891 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,926,563 | 50,916 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,607,779 | 54,102 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,227,152 | 55,298 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,816,717 | 54,558 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,307,950 | 53,259 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,404,428 | 51,294 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,464,351 | 52,950 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $18,149,067 | 53,069 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,746,463 | 53,069 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,196,942 | 51,328 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,278,329 | 50,117 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,597,176 | 54,399 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,987,617 | 49,733 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,814,489 | 48,340 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,154,176 | 44,337 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||