California Public Employees Retirement System
PensionPosition in CNH — CNH Industrial N.V.
CIK 919079
Sacramento, CA
Position in CNH
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$14,213,683
-$587,072 QoQ
Shares Held
1,292,153
-19.5% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNH Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026California Public Employees Retirement System holds $1,373,830,931 across 8 Farm & Heavy Construction Machinery names. CNH ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
879,849 | $623,337,822 | |
| 2 | DE |
Deere & Co
|
851,611 | $479,712,476 | |
| 3 | PCAR |
Paccar Inc
|
1,710,434 | $197,555,127 | |
| 4 | OSK |
Oshkosh Corp
|
126,519 | $18,624,861 | |
| 5 | AGCO |
Agco Corp /De
|
131,874 | $15,280,240 | |
| 6 | CNH |
CNH Industrial N.V.
This page
|
1,292,153 | $14,213,683 | |
| 7 | FSS |
Federal Signal Corp /De/
|
119,471 | $12,919,593 | |
| 8 | TEX |
Terex Corp
|
206,212 | $12,187,129 |
All Filings in CNH
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,213,683 | 1,292,153 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,800,755 | 1,605,288 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,791,851 | 1,639,802 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,154,964 | 1,555,167 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,049,856 | 1,469,858 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,010,125 | 1,148,290 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $17,385,652 | 1,566,275 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,498,437 | 1,628,671 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,824,387 | 1,452,499 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $21,030,779 | 1,726,665 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||