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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Millrose Properties Inc (MRP) stake by 3.7% in Q1 2026, selling an estimated $327K and leaving 282,771 shares worth $7.92M. The position accounts for ﹤0.01% of the portfolio, ranked #943.

California Public Employees Retirement System first reported a position in MRP in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.77M in Q4 2025. 482 funds tracked by Wall St. Rank hold MRP as of Q1 2026.

  • California Public Employees Retirement System held 282,771 shares of Millrose Properties Inc worth $7.92M as of Q1 2026.
  • California Public Employees Retirement System sold 10,852 Millrose Properties Inc shares in Q1 2026, an estimated $327K.
  • Millrose Properties Inc made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #943 holding.
  • California Public Employees Retirement System first reported a position in Millrose Properties Inc in Q1 2025 and has held it in 5 quarters since.
  • California Public Employees Retirement System's Millrose Properties Inc position peaked at $8.77M in Q4 2025.
  • 482 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q1 2026.

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