California Public Employees Retirement System’s Core & Main CNM Stock Holding History

California Public Employees Retirement System’s Portfolio CNM Stock Details CNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.6M	Sell	396,840 -13,197	-3%	-$711K	0.01%	626
2025 Q4	$21.3M	Sell	410,037 -13,338	-3%	-$684K	0.01%	609
2025 Q3	$22.8M	Buy	423,375 +57,379	+16%	+$3.48M	0.01%	590
2025 Q2	$22.1M	Buy	365,996 +30,179	+9%	+$1.61M	0.01%	585
2025 Q1	$16.2M	Buy	335,817 +75,029	+29%	+$3.89M	0.01%	659
2024 Q4	$13.3M	Sell	260,788 -104,976	-29%	-$4.95M	0.01%	753
2024 Q3	$16.2M	Buy	365,764 +80,336	+28%	+$3.85M	0.01%	702
2024 Q2	$14M	Buy	285,428 +24,763	+9%	+$1.38M	0.01%	727
2024 Q1	$14.9M	Buy	+260,665	New	+$11.9M	0.01%	722

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Core & Main (CNM) stake by 3.2% in Q1 2026, selling an estimated $711K and leaving 396,840 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #626.

California Public Employees Retirement System first reported a position in CNM in Q1 2024 and has held it in 9 quarters since. The position peaked at $22.8M in Q3 2025. 472 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

California Public Employees Retirement System held 396,840 shares of Core & Main worth $19.6M as of Q1 2026.
California Public Employees Retirement System sold 13,197 Core & Main shares in Q1 2026, an estimated $711K.
Core & Main made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #626 holding.
California Public Employees Retirement System first reported a position in Core & Main in Q1 2024 and has held it in 9 quarters since.
California Public Employees Retirement System's Core & Main position peaked at $22.8M in Q3 2025.
472 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

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