California Public Employees Retirement System
CNH

California Public Employees Retirement System’s CNH Industrial CNH Stock Holding History

California Public Employees Retirement System’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.4M Buy
1,638,479
+346,326
+27% +$3.68M 0.01% 671
2026
Q1 		$14.2M Sell
1,292,153
-313,135
-20% -$3.52M 0.01% 749
2025
Q4 		$14.8M Sell
1,605,288
-34,514
-2% -$345K 0.01% 737
2025
Q3 		$17.8M Buy
1,639,802
+84,635
+5% +$1.03M 0.01% 672
2025
Q2 		$20.2M Buy
1,555,167
+85,309
+6% +$1.05M 0.01% 617
2025
Q1 		$18M Buy
1,469,858
+321,568
+28% +$4.03M 0.01% 628
2024
Q4 		$13M Sell
1,148,290
-417,985
-27% -$4.75M 0.01% 765
2024
Q3 		$17.4M Sell
1,566,275
-62,396
-4% -$635K 0.01% 685
2024
Q2 		$16.5M Buy
1,628,671
+176,172
+12% +$2M 0.01% 667
2024
Q1 		$18.8M Sell
1,452,499
-274,166
-16% -$3.32M 0.01% 653
2023
Q4 		$21M Buy
+1,726,665
New +$19.3M 0.02% 603

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

California Public Employees Retirement System increased its CNH Industrial (CNH) stake by 27% in Q2 2026, buying an estimated $3.68M and bringing the position to 1,638,479 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #671.

California Public Employees Retirement System first reported a position in CNH in Q4 2023 and has held it in 11 quarters since. The position peaked at $21M in Q4 2023. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • California Public Employees Retirement System held 1,638,479 shares of CNH Industrial worth $18.4M as of Q2 2026.
  • California Public Employees Retirement System bought 346,326 CNH Industrial shares in Q2 2026, an estimated $3.68M.
  • CNH Industrial made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #671 holding.
  • California Public Employees Retirement System first reported a position in CNH Industrial in Q4 2023 and has held it in 11 quarters since.
  • California Public Employees Retirement System's CNH Industrial position peaked at $21M in Q4 2023.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

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