SEC 13F Intelligence

California Public Employees Retirement System / CME

California Public Employees Retirement System’s Cme Group Inc Position

Does California Public Employees Retirement System own Cme Group Inc (CME)? Yes — 816.4K shares worth $241M (+0.15% of its 13F portfolio) as of Q1 2026, down from 919.4K shares the prior filed quarter.

Position Value
$241M
Q1 2026
Shares
816.4K
% of Portfolio
+0.15%
Quarters Held
30
currently held

Position History CME

Reported value by quarter
Q4 ’18: $256MQ4 ’18Q1 ’19: $255MQ2 ’19: $338MQ3 ’19: $410MQ4 ’19: $400MQ4 ’19Q1 ’20: $444MQ2 ’20: $440MQ3 ’20: $460MQ4 ’20: $510MQ4 ’20Q1 ’21: $562MQ2 ’21: $584MQ3 ’21: $535MQ4 ’21: $614MQ4 ’21Q1 ’22: $627MQ2 ’22: $532MQ3 ’22: $447MQ4 ’22: $396MQ4 ’22Q1 ’23: $495MQ2 ’23: $470MQ3 ’23: $509MQ4 ’23: $533MQ4 ’23Q1 ’24: $453MQ2 ’24: $339MQ3 ’24: $363MQ4 ’24: $377MQ4 ’24Q1 ’25: $420MQ2 ’25: $366MQ3 ’25: $301MQ4 ’25: $251MQ4 ’25Q1 ’26: $241Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026816.4K$241M+0.15%
Q4 2025919.4K$251M+0.14%
Q3 20251.11M$301M+0.18%
Q2 20251.33M$366M+0.23%
Q1 20251.58M$420M+0.29%
Q4 20241.62M$377M+0.25%
Q3 20241.65M$363M+0.25%
Q2 20241.72M$339M+0.25%
Q1 20242.10M$453M+0.32%
Q4 20232.53M$533M+0.40%
Q3 20232.54M$509M+0.44%
Q2 20232.54M$470M+0.40%
Q1 20232.59M$495M+0.44%
Q4 20222.35M$396M+0.34%
Q3 20222.52M$447M+0.41%
Q2 20222.60M$532M+0.50%
Q1 20222.63M$627M+0.49%
Q4 20212.69M$614M+0.41%
Q3 20212.77M$535M+0.40%
Q2 20212.75M$584M+0.44%
Q1 20212.75M$562M+0.43%
Q4 20202.80M$510M+0.39%
Q3 20202.75M$460M+0.41%
Q2 20202.71M$440M+0.43%
Q1 20202.57M$444M+0.54%
Q4 20191.99M$400M+0.36%
Q3 20191.94M$410M+0.41%
Q2 20191.74M$338M+0.40%
Q1 20191.55M$255M+0.31%
Q4 20181.36M$256M+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California Public Employees Retirement System’s full portfolio or all institutional holders of CME.