California Public Employees Retirement System

Pension

Position in KNF — Knife River Corp

CIK 919079 Sacramento, CA

Position in KNF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,577,363

-$115,030 QoQ

Shares Held

66,675

-4.4% QoQ

Ownership

0.117%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#71

of 391 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

California Public Employees Retirement System holds $268,884,670 across 5 Building Materials names. KNF ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRH	Crh Public Ltd Co	1,208,230	$129,280,610
2	VMC	Vulcan Materials CO	254,821	$75,174,743
3	MLM	Martin Marietta Materials Inc	79,047	$45,586,404
4	EXP	Eagle Materials Inc	58,958	$13,265,550
5	KNF	Knife River Corp This page	66,675	$5,577,363

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,577,363	66,675	-4.4%	Shares	Sole	2026-08-14
2026-03-31	$5,692,393	69,717	-6.3%	Shares	Sole	2026-05-06
2025-12-31	$5,233,406	74,391	-0.0%	Shares	Sole	2026-02-12
2025-09-30	$5,718,820	74,396	+5.1%	Shares	Sole	2025-11-14
2025-06-30	$5,779,213	70,789	-21.5%	Shares	Sole	2025-08-13
2025-03-31	$8,130,988	90,134	-0.1%	Shares	Sole	2025-05-13
2024-12-31	$9,165,895	90,180	-6.4%	Shares	Sole	2025-04-23
2024-09-30	$8,608,078	96,298	+0.0%	Shares	Sole	2024-11-13
2024-06-30	$6,752,938	96,278	+0.1%	Shares	Sole	2024-08-14
2024-03-31	$7,798,031	96,177	+5.7%	Shares	Sole	2024-04-30
2023-12-31	$6,019,468	90,956	+12.9%	Shares	Sole	2024-02-01
2023-09-30	$3,933,402	80,553	+57.4%	Shares	Sole	2023-11-02
2023-06-30	$2,226,591	51,186	—	Shares	Sole	2023-08-09
No filing history on record for this holder in this stock.