California Public Employees Retirement System
MRP

California Public Employees Retirement System’s Millrose Properties Inc MRP Stock Holding History

California Public Employees Retirement System’s Portfolio MRP Stock Details MRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.52M Buy
283,544
+773
+0.3% +$22.4K ﹤0.01% 936
2026
Q1 		$7.92M Sell
282,771
-10,852
-4% -$327K ﹤0.01% 943
2025
Q4 		$8.77M Buy
293,623
+80,827
+38% +$2.54M 0.01% 937
2025
Q3 		$7.15M Buy
212,796
+10,512
+5% +$340K ﹤0.01% 996
2025
Q2 		$5.77M Buy
202,284
+14,390
+8% +$380K ﹤0.01% 1013
2025
Q1 		$4.98M Buy
+187,894
New +$4.4M ﹤0.01% 1039

Other funds holding MRP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

California Public Employees Retirement System's MRP Position: Q2 2026 in Review

California Public Employees Retirement System increased its Millrose Properties Inc (MRP) stake by 0.27% in Q2 2026, buying an estimated $22.4K and bringing the position to 283,544 shares worth $8.52M. The position accounts for ﹤0.01% of the portfolio, ranked #936.

California Public Employees Retirement System first reported a position in MRP in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.77M in Q4 2025. 524 funds tracked by Wall St. Rank hold MRP as of Q2 2026.

  • California Public Employees Retirement System held 283,544 shares of Millrose Properties Inc worth $8.52M as of Q2 2026.
  • California Public Employees Retirement System bought 773 Millrose Properties Inc shares in Q2 2026, an estimated $22.4K.
  • Millrose Properties Inc made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #936 holding.
  • California Public Employees Retirement System first reported a position in Millrose Properties Inc in Q1 2025 and has held it in 6 quarters since.
  • California Public Employees Retirement System's Millrose Properties Inc position peaked at $8.77M in Q4 2025.
  • 524 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.