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California Public Employees Retirement System

Pension

Position in VMC — Vulcan Materials CO

CIK 919079 Sacramento, CA

Position in VMC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$75,174,743
+$5,876,844 QoQ
Shares Held
254,821
+0.1% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#72
of 1,065 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VMC Over Time

Shares Held

Position Value (USD)

Position in Building Materials

Basic Materials · as of Jun 30, 2026

California Public Employees Retirement System holds $268,884,670 across 5 Building Materials names. VMC ranks #2 (28.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 VMC
Vulcan Materials CO
This page
254,821 $75,174,743

All Filings in VMC

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $75,174,743 254,821
2026-03-31 $69,297,899 254,491
2025-12-31 $71,316,979 250,042
2025-09-30 $72,712,447 236,371
2025-06-30 $58,112,782 222,808
2025-03-31 $49,468,932 212,040
2024-12-31 $54,272,186 210,987
2024-09-30 $55,016,716 219,689
2024-06-30 $56,995,963 229,194
2024-03-31 $64,756,547 237,273
2023-12-31 $55,389,985 243,998
2023-09-30 $50,432,272 249,640
2023-06-30 $55,450,124 245,964
2023-03-31 $44,525,309 259,532
2022-12-31 $52,020,978 297,076
2022-09-30 $46,968,245 297,814
2022-06-30 $37,178,333 261,635
2022-03-31 $50,202,638 273,286
2021-12-31 $59,295,849 285,653
2021-09-30 $50,173,870 296,606
2021-06-30 $51,893,574 298,119
2021-03-31 $51,298,481 303,991
2020-12-31 $47,020,350 317,041
2020-09-30 $40,964,931 302,235
2020-06-30 $34,155,476 294,825
2020-03-31 $31,960,081 295,735