California Public Employees Retirement System
CAH icon

California Public Employees Retirement System’s Cardinal Health CAH Stock Holding History

California Public Employees Retirement System’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$140M Buy
663,948
+19,368
+3% +$4.17M 0.09% 168
2025
Q4 		$132M Sell
644,580
-146,694
-19% -$27.6M 0.08% 177
2025
Q3 		$124M Sell
791,274
-162,634
-17% -$25.1M 0.07% 201
2025
Q2 		$160M Sell
953,908
-156,287
-14% -$23.2M 0.1% 162
2025
Q1 		$153M Sell
1,110,195
-41,575
-4% -$5.3M 0.11% 171
2024
Q4 		$136M Sell
1,151,770
-18,207
-2% -$2.13M 0.09% 193
2024
Q3 		$129M Sell
1,169,977
-41,170
-3% -$4.3M 0.09% 200
2024
Q2 		$119M Sell
1,211,147
-282,382
-19% -$28.8M 0.09% 198
2024
Q1 		$167M Sell
1,493,529
-22,506
-1% -$2.43M 0.12% 164
2023
Q4 		$153M Buy
1,516,035
+823,520
+119% +$81.7M 0.12% 166
2023
Q3 		$60.1M Sell
692,515
-122,618
-15% -$11.1M 0.05% 333
2023
Q2 		$77.1M Sell
815,133
-9,773
-1% -$826K 0.07% 268
2023
Q1 		$62.3M Sell
824,906
-17,860
-2% -$1.35M 0.06% 318
2022
Q4 		$64.8M Buy
842,766
+193,572
+30% +$14.7M 0.06% 328
2022
Q3 		$43.3M Buy
649,194
+130,641
+25% +$8.28M 0.04% 395
2022
Q2 		$27.1M Sell
518,553
-32,510
-6% -$1.85M 0.03% 462
2022
Q1 		$31.2M Sell
551,063
-60,425
-10% -$3.24M 0.02% 490
2021
Q4 		$31.5M Sell
611,488
-50,004
-8% -$2.45M 0.02% 522
2021
Q3 		$32.7M Sell
661,492
-30,143
-4% -$1.64M 0.02% 511
2021
Q2 		$39.5M Sell
691,635
-28,074
-4% -$1.64M 0.03% 485
2021
Q1 		$43.7M Sell
719,709
-17,762
-2% -$980K 0.03% 454
2020
Q4 		$39.5M Buy
737,471
+35,965
+5% +$1.87M 0.03% 456
2020
Q3 		$32.9M Buy
701,506
+19,966
+3% +$1.02M 0.03% 447
2020
Q2 		$35.6M Buy
681,540
+7,003
+1% +$361K 0.04% 415
2020
Q1 		$32.3M Sell
674,537
-49,973
-7% -$2.59M 0.04% 387
2019
Q4 		$36.6M Sell
724,510
-31,591
-4% -$1.63M 0.03% 456
2019
Q3 		$35.7M Buy
756,101
+209,515
+38% +$9.56M 0.04% 426
2019
Q2 		$25.7M Sell
546,586
-124,706
-19% -$5.75M 0.03% 449
2019
Q1 		$32.3M Sell
671,292
-36,869
-5% -$1.85M 0.04% 424
2018
Q4 		$31.6M Sell
708,161
-162,387
-19% -$8.46M 0.04% 406
2018
Q3 		$47M Sell
870,548
-9,605
-1% -$492K 0.06% 340
2018
Q2 		$43M Buy
880,153
+75,908
+9% +$4.3M 0.06% 328
2018
Q1 		$50.4M Buy
804,245
+3,571
+0.4% +$245K 0.07% 268
2017
Q4 		$49.1M Buy
800,674
+37,306
+5% +$2.31M 0.07% 283
2017
Q3 		$51.1M Buy
763,368
+31,245
+4% +$2.21M 0.08% 254
2017
Q2 		$57M Buy
732,123
+7,600
+1% +$574K 0.09% 221
2017
Q1 		$59.1M Sell
724,523
-29,400
-4% -$2.31M 0.1% 213
2016
Q4 		$54.3M Sell
753,923
-30,800
-4% -$2.23M 0.09% 223
2016
Q3 		$61M Sell
784,723
-66,800
-8% -$5.4M 0.1% 206
2016
Q2 		$66.4M Sell
851,523
-42,600
-5% -$3.4M 0.11% 189
2016
Q1 		$73.3M Sell
894,123
-85,837
-9% -$6.98M 0.12% 167
2015
Q4 		$87.5M Buy
979,960
+54,100
+6% +$4.59M 0.14% 140
2015
Q3 		$71.1M Sell
925,860
-23,900
-3% -$2M 0.12% 168
2015
Q2 		$79.4M Sell
949,760
-250,287
-21% -$22.1M 0.12% 163
2015
Q1 		$102M Hold
1,200,047
– – 0.14% 148
2014
Q4 		$102M Sell
1,200,047
-7,722
-0.6% -$610K 0.14% 148
2014
Q3 		$90.5M Sell
1,207,769
-59,731
-5% -$4.35M 0.13% 161
2014
Q2 		$86.9M Buy
1,267,500
+38,420
+3% +$2.62M 0.12% 175
2014
Q1 		$83.2M Sell
1,229,080
-148,800
-11% -$10.3M 0.12% 172
2013
Q4 		$93M Buy
1,377,880
+465,817
+51% +$28.5M 0.13% 149
2013
Q3 		$47.6M Sell
912,063
-544
-0.1% -$27.6K 0.09% 222
2013
Q2 		$43.1M Buy
+912,607
New +$41.7M 0.09% 232

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

California Public Employees Retirement System increased its Cardinal Health (CAH) stake by 3% in Q1 2026, buying an estimated $4.17M and bringing the position to 663,948 shares worth $140M. The position accounts for 0.09% of the portfolio, ranked #168.

California Public Employees Retirement System first reported a position in CAH in Q2 2013 and has held it in 52 quarters since. The position peaked at $167M in Q1 2024. 1,424 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • California Public Employees Retirement System held 663,948 shares of Cardinal Health worth $140M as of Q1 2026.
  • California Public Employees Retirement System bought 19,368 Cardinal Health shares in Q1 2026, an estimated $4.17M.
  • Cardinal Health made up 0.09% of California Public Employees Retirement System's portfolio in Q1 2026, its #168 holding.
  • California Public Employees Retirement System first reported a position in Cardinal Health in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Cardinal Health position peaked at $167M in Q1 2024.
  • 1,424 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

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