California Public Employees Retirement System
MRSH

California Public Employees Retirement System’s Marsh MRSH Stock Holding History

California Public Employees Retirement System’s Portfolio MRSH Stock Details MRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$192M Sell
1,105,853
-158,819
-13% -$28.6M 0.12% 119
2025
Q4 		$235M Sell
1,264,672
-250,095
-17% -$46.7M 0.13% 110
2025
Q3 		$305M Sell
1,514,767
-307,485
-17% -$63.2M 0.18% 92
2025
Q2 		$398M Sell
1,822,252
-349,494
-16% -$78.9M 0.25% 62
2025
Q1 		$530M Sell
2,171,746
-66,753
-3% -$15.1M 0.37% 41
2024
Q4 		$475M Sell
2,238,499
-10,872
-0.5% -$2.41M 0.32% 49
2024
Q3 		$502M Sell
2,249,371
-121,568
-5% -$27M 0.35% 45
2024
Q2 		$500M Sell
2,370,939
-754,602
-24% -$155M 0.37% 43
2024
Q1 		$644M Sell
3,125,541
-120,918
-4% -$24.1M 0.45% 37
2023
Q4 		$615M Sell
3,246,459
-31,117
-0.9% -$6.01M 0.47% 38
2023
Q3 		$624M Buy
3,277,576
+83,785
+3% +$16.1M 0.54% 33
2023
Q2 		$601M Buy
3,193,791
+76,346
+2% +$13.5M 0.52% 36
2023
Q1 		$519M Sell
3,117,445
-198,319
-6% -$33M 0.46% 44
2022
Q4 		$549M Sell
3,315,764
-226,713
-6% -$37.1M 0.47% 42
2022
Q3 		$529M Sell
3,542,477
-114,165
-3% -$18.3M 0.49% 40
2022
Q2 		$568M Sell
3,656,642
-101,172
-3% -$16.2M 0.53% 40
2022
Q1 		$640M Sell
3,757,814
-66,287
-2% -$10.4M 0.5% 37
2021
Q4 		$665M Sell
3,824,101
-102,323
-3% -$17M 0.44% 41
2021
Q3 		$595M Buy
3,926,424
+33,897
+0.9% +$5.13M 0.44% 45
2021
Q2 		$548M Sell
3,892,527
-23,696
-0.6% -$3.18M 0.41% 53
2021
Q1 		$477M Sell
3,916,223
-171,710
-4% -$19.8M 0.36% 57
2020
Q4 		$478M Sell
4,087,933
-161,504
-4% -$18.4M 0.37% 55
2020
Q3 		$487M Buy
4,249,437
+5,099
+0.1% +$584K 0.43% 48
2020
Q2 		$456M Buy
4,244,338
+152,053
+4% +$15.4M 0.45% 43
2020
Q1 		$354M Sell
4,092,285
-68,115
-2% -$7.26M 0.43% 46
2019
Q4 		$464M Sell
4,160,400
-2,274
-0.1% -$238K 0.42% 45
2019
Q3 		$416M Buy
4,162,674
+293,879
+8% +$29.4M 0.41% 47
2019
Q2 		$386M Buy
3,868,795
+649,469
+20% +$62.1M 0.46% 42
2019
Q1 		$302M Buy
3,219,326
+549,470
+21% +$48.6M 0.37% 50
2018
Q4 		$213M Buy
2,669,856
+780,094
+41% +$65M 0.3% 66
2018
Q3 		$156M Buy
1,889,762
+236,983
+14% +$20.1M 0.2% 106
2018
Q2 		$135M Buy
1,652,779
+389,113
+31% +$31.8M 0.19% 105
2018
Q1 		$104M Sell
1,263,666
-72,925
-5% -$6.04M 0.15% 137
2017
Q4 		$109M Buy
1,336,591
+40,790
+3% +$3.39M 0.15% 138
2017
Q3 		$109M Buy
1,295,801
+45,201
+4% +$3.58M 0.16% 124
2017
Q2 		$97.5M Buy
1,250,600
+35,000
+3% +$2.64M 0.16% 130
2017
Q1 		$89.8M Sell
1,215,600
-64,700
-5% -$4.62M 0.15% 141
2016
Q4 		$86.5M Sell
1,280,300
-84,500
-6% -$5.66M 0.15% 137
2016
Q3 		$91.8M Sell
1,364,800
-65,500
-5% -$4.39M 0.15% 135
2016
Q2 		$97.9M Sell
1,430,300
-34,700
-2% -$2.23M 0.16% 125
2016
Q1 		$89.1M Buy
1,465,000
+67,600
+5% +$3.79M 0.14% 137
2015
Q4 		$77.5M Sell
1,397,400
-36,200
-3% -$2M 0.12% 164
2015
Q3 		$74.9M Sell
1,433,600
-81,400
-5% -$4.54M 0.13% 155
2015
Q2 		$85.9M Sell
1,515,000
-370,820
-20% -$21.4M 0.13% 152
2015
Q1 		$106M Hold
1,885,820
– – 0.15% 142
2014
Q4 		$106M Sell
1,885,820
-329,690
-15% -$18.1M 0.15% 142
2014
Q3 		$116M Sell
2,215,510
-13,367
-0.6% -$697K 0.16% 123
2014
Q2 		$116M Buy
2,228,877
+332,934
+18% +$16.5M 0.16% 129
2014
Q1 		$90.7M Buy
1,895,943
+91,573
+5% +$4.39M 0.13% 157
2013
Q4 		$87.2M Buy
1,804,370
+432,746
+32% +$20.1M 0.13% 163
2013
Q3 		$59.7M Buy
1,371,624
+17,452
+1% +$734K 0.11% 175
2013
Q2 		$54.1M Buy
+1,354,172
New +$53M 0.11% 179

Other funds holding MRSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Marsh (MRSH) stake by 13% in Q1 2026, selling an estimated $28.6M and leaving 1,105,853 shares worth $192M. The position accounts for 0.12% of the portfolio, ranked #119.

California Public Employees Retirement System first reported a position in MRSH in Q2 2013 and has held it in 52 quarters since. The position peaked at $665M in Q4 2021. 1,536 funds tracked by Wall St. Rank hold MRSH as of Q1 2026.

  • California Public Employees Retirement System held 1,105,853 shares of Marsh worth $192M as of Q1 2026.
  • California Public Employees Retirement System sold 158,819 Marsh shares in Q1 2026, an estimated $28.6M.
  • Marsh made up 0.12% of California Public Employees Retirement System's portfolio in Q1 2026, its #119 holding.
  • California Public Employees Retirement System first reported a position in Marsh in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Marsh position peaked at $665M in Q4 2021.
  • 1,536 funds tracked by Wall St. Rank held Marsh as of Q1 2026.

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