California Public Employees Retirement System
PensionPosition in AAON — Aaon, Inc.
CIK 919079
Sacramento, CA
Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,150,829
+$3,240,625 QoQ
Shares Held
80,016
-4.2% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 473 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026California Public Employees Retirement System holds $698,434,829 across 15 Building Products & Equipment names. AAON ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
474,371 | $232,992,060 | |
| 2 | JCI |
Johnson Controls International plc
|
1,065,624 | $155,698,322 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,095,224 | $80,334,680 | |
| 4 | MAS |
Masco Corp /De/
|
517,005 | $42,068,696 | |
| 5 | LII |
Lennox International Inc
|
51,747 | $29,648,443 | |
| 6 | CSL |
Carlisle Companies Inc
|
79,682 | $28,904,645 | |
| 7 | OC |
Owens Corning
|
156,739 | $24,915,231 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
138,509 | $21,740,372 |
All Filings in AAON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,150,829 | 80,016 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,910,204 | 83,507 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,274,250 | 95,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,243,463 | 88,222 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,054,556 | 95,655 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,290,779 | 93,316 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,242,692 | 121,029 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $12,710,345 | 117,863 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,130,712 | 104,662 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,478,479 | 96,237 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,046,702 | 81,856 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,020,024 | 53,104 | Shares | Sole | 2023-11-02 | |
| 2021-06-30 | $1,282,532 | 20,491 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,871,594 | 83,868 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,403,009 | 96,098 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,643,561 | 93,669 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,004,447 | 92,180 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,473,557 | 92,582 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||