California Public Employees Retirement System
MNDY icon

California Public Employees Retirement System’s monday.com MNDY Stock Holding History

California Public Employees Retirement System’s Portfolio MNDY Stock Details MNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.89M Sell
70,822
-3,520
-5% -$338K ﹤0.01% 1026
2025
Q4 		$11M Sell
74,342
-17
-0% -$2.86K 0.01% 865
2025
Q3 		$14.4M Buy
74,359
+5,079
+7% +$1.17M 0.01% 771
2025
Q2 		$21.8M Buy
69,280
+4,574
+7% +$1.27M 0.01% 591
2025
Q1 		$15.7M Buy
64,706
+169
+0.3% +$44.7K 0.01% 668
2024
Q4 		$15.2M Sell
64,537
-4,827
-7% -$1.34M 0.01% 699
2024
Q3 		$19.3M Buy
69,364
+4,694
+7% +$1.16M 0.01% 648
2024
Q2 		$15.6M Buy
64,670
+27,887
+76% +$5.88M 0.01% 687
2024
Q1 		$8.31M Buy
+36,783
New +$7.81M 0.01% 956

Other funds holding MNDY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System's MNDY Position: Q1 2026 in Review

California Public Employees Retirement System reduced its monday.com (MNDY) stake by 4.7% in Q1 2026, selling an estimated $338K and leaving 70,822 shares worth $4.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

California Public Employees Retirement System first reported a position in MNDY in Q1 2024 and has held it in 9 quarters since. The position peaked at $21.8M in Q2 2025. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

  • California Public Employees Retirement System held 70,822 shares of monday.com worth $4.89M as of Q1 2026.
  • California Public Employees Retirement System sold 3,520 monday.com shares in Q1 2026, an estimated $338K.
  • monday.com made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #1026 holding.
  • California Public Employees Retirement System first reported a position in monday.com in Q1 2024 and has held it in 9 quarters since.
  • California Public Employees Retirement System's monday.com position peaked at $21.8M in Q2 2025.
  • 304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.