SEC 13F Intelligence

California Public Employees Retirement System / MRK

California Public Employees Retirement System’s Merck & Co Inc Position

Does California Public Employees Retirement System own Merck & Co Inc (MRK)? Yes — 7.38M shares worth $888M (+0.55% of its 13F portfolio) as of Q1 2026, down from 8.57M shares the prior filed quarter.

Position Value
$888M
Q1 2026
Shares
7.38M
% of Portfolio
+0.55%
Quarters Held
30
currently held

Position History MRK

Reported value by quarter
Q4 ’18: $619MQ4 ’18Q1 ’19: $721MQ2 ’19: $763MQ3 ’19: $856MQ4 ’19: $922MQ4 ’19Q1 ’20: $759MQ2 ’20: $783MQ3 ’20: $854MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.0BQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.2BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.2BQ3 ’24: $1.1BQ4 ’24: $843MQ4 ’24Q1 ’25: $744MQ2 ’25: $608MQ3 ’25: $635MQ4 ’25: $902MQ4 ’25Q1 ’26: $888Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.38M$888M+0.55%
Q4 20258.57M$902M+0.52%
Q3 20257.57M$635M+0.38%
Q2 20257.68M$608M+0.39%
Q1 20258.29M$744M+0.52%
Q4 20248.48M$843M+0.56%
Q3 20249.29M$1.1B+0.74%
Q2 20249.60M$1.2B+0.87%
Q1 202411.01M$1.5B+1.02%
Q4 202312.99M$1.4B+1.08%
Q3 202312.00M$1.2B+1.06%
Q2 202312.21M$1.4B+1.21%
Q1 202312.53M$1.3B+1.18%
Q4 202213.14M$1.5B+1.24%
Q3 202213.75M$1.2B+1.09%
Q2 202214.23M$1.3B+1.21%
Q1 202214.43M$1.2B+0.92%
Q4 202114.81M$1.1B+0.76%
Q3 202114.87M$1.1B+0.83%
Q2 202113.33M$1.0B+0.78%
Q1 202113.31M$1.0B+0.78%
Q4 202013.54M$1.1B+0.85%
Q3 202010.29M$854M+0.76%
Q2 202010.13M$783M+0.77%
Q1 20209.87M$759M+0.92%
Q4 201910.13M$922M+0.83%
Q3 201910.17M$856M+0.85%
Q2 20199.09M$763M+0.90%
Q1 20198.67M$721M+0.89%
Q4 20188.10M$619M+0.87%

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 MRK.