California Public Employees Retirement System
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California Public Employees Retirement System’s nCino NCNO Stock Holding History

California Public Employees Retirement System’s Portfolio NCNO Stock Details NCNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-157,080
Closed -$4.03M – 1089
2025
Q4 		$4.03M Buy
157,080
+814
+0.5% +$20.7K ﹤0.01% 1056
2025
Q3 		$4.24M Buy
156,266
+14,032
+10% +$410K ﹤0.01% 1064
2025
Q2 		$3.98M Buy
142,234
+4,955
+4% +$124K ﹤0.01% 1071
2025
Q1 		$3.77M Sell
137,279
-7,228
-5% -$229K ﹤0.01% 1076
2024
Q4 		$4.85M Sell
144,507
-7,138
-5% -$266K ﹤0.01% 1070
2024
Q3 		$4.79M Buy
151,645
+15,482
+11% +$490K ﹤0.01% 1095
2024
Q2 		$4.28M Buy
136,163
+16,188
+13% +$506K ﹤0.01% 1098
2024
Q1 		$4.48M Buy
119,975
+21,794
+22% +$686K ﹤0.01% 1109
2023
Q4 		$3.3M Buy
98,181
+2,601
+3% +$77.4K ﹤0.01% 1138
2023
Q3 		$3.04M Hold
95,580
– – ﹤0.01% 1141
2023
Q2 		$2.88M Hold
95,580
– – ﹤0.01% 1159
2023
Q1 		$2.37M Sell
95,580
-14,488
-13% -$382K ﹤0.01% 1187
2022
Q4 		$2.91M Sell
110,068
-9,575
-8% -$269K ﹤0.01% 1171
2022
Q3 		$4.08M Buy
119,643
+10,349
+9% +$349K ﹤0.01% 1148
2022
Q2 		$3.38M Sell
109,294
-6,474
-6% -$229K ﹤0.01% 1132
2022
Q1 		$4.74M Buy
115,768
+7,466
+7% +$342K ﹤0.01% 1142
2021
Q4 		$5.94M Buy
108,302
+6,998
+7% +$454K ﹤0.01% 1141
2021
Q3 		$7.2M Sell
101,304
-2,524
-2% -$168K 0.01% 1132
2021
Q2 		$6.22M Sell
103,828
-6,148
-6% -$387K ﹤0.01% 1183
2021
Q1 		$7.34M Buy
109,976
+76,873
+232% +$5.49M 0.01% 1236
2020
Q4 		$2.4M Buy
33,103
+14,680
+80% +$1.14M ﹤0.01% 1884
2020
Q3 		$1.47M Buy
+18,423
New +$1.47M ﹤0.01% 2008

Other funds holding NCNO

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

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

California Public Employees Retirement System sold out of nCino (NCNO) in Q1 2026, closing a stake of 157,080 shares — an estimated $4.03M sold.

California Public Employees Retirement System first reported a position in NCNO in Q3 2020 and held it in 22 quarters. The position peaked at $7.34M in Q1 2021. 283 funds tracked by Wall St. Rank hold NCNO as of Q1 2026.

  • California Public Employees Retirement System reported no remaining nCino position as of Q1 2026 after selling out during the quarter.
  • California Public Employees Retirement System sold 157,080 nCino shares in Q1 2026, an estimated $4.03M.
  • California Public Employees Retirement System first reported a position in nCino in Q3 2020 and held it in 22 quarters.
  • California Public Employees Retirement System's nCino position peaked at $7.34M in Q1 2021.
  • 283 funds tracked by Wall St. Rank held nCino as of Q1 2026.

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