California Public Employees Retirement System
KNF icon

California Public Employees Retirement System’s Knife River KNF Stock Holding History

California Public Employees Retirement System’s Portfolio KNF Stock Details KNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.58M Sell
66,675
-3,042
-4% -$251K ﹤0.01% 1017
2026
Q1 		$5.69M Sell
69,717
-4,674
-6% -$377K ﹤0.01% 1010
2025
Q4 		$5.23M Sell
74,391
-5
-0% -$351 ﹤0.01% 1029
2025
Q3 		$5.72M Buy
74,396
+3,607
+5% +$295K ﹤0.01% 1037
2025
Q2 		$5.78M Sell
70,789
-19,345
-21% -$1.76M ﹤0.01% 1012
2025
Q1 		$8.13M Sell
90,134
-46
-0.1% -$4.48K 0.01% 913
2024
Q4 		$9.17M Sell
90,180
-6,118
-6% -$598K 0.01% 905
2024
Q3 		$8.61M Buy
96,298
+20
+0% +$1.56K 0.01% 962
2024
Q2 		$6.75M Buy
96,278
+101
+0.1% +$7.54K 0.01% 986
2024
Q1 		$7.8M Buy
96,177
+5,221
+6% +$366K 0.01% 978
2023
Q4 		$6.02M Buy
90,956
+10,403
+13% +$592K ﹤0.01% 1049
2023
Q3 		$3.93M Buy
80,553
+29,367
+57% +$1.39M ﹤0.01% 1116
2023
Q2 		$2.23M Buy
+51,186
New +$2.17M ﹤0.01% 1177

Other funds holding KNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Knife River (KNF) stake by 4.4% in Q2 2026, selling an estimated $251K and leaving 66,675 shares worth $5.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

California Public Employees Retirement System first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.17M in Q4 2024. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • California Public Employees Retirement System held 66,675 shares of Knife River worth $5.58M as of Q2 2026.
  • California Public Employees Retirement System sold 3,042 Knife River shares in Q2 2026, an estimated $251K.
  • Knife River made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #1017 holding.
  • California Public Employees Retirement System first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
  • California Public Employees Retirement System's Knife River position peaked at $9.17M in Q4 2024.
  • 392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

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