OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in CARR — CARRIER GLOBAL Corp
CIK 1107314
TIGARD, OR
Position in CARR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,040,059
+$1,973,342 QoQ
Shares Held
95,979
+6.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#296
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $56,070,238 across 20 Building Products & Equipment names. CARR ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
27,171 | $13,345,308 | |
| 2 | JCI |
Johnson Controls International plc
|
74,963 | $10,952,843 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
95,979 | $7,040,059 | |
| 4 | CSL |
Carlisle Companies Inc
|
8,335 | $3,023,521 | |
| 5 | OC |
Owens Corning
|
16,679 | $2,651,293 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
10,371 | $2,542,658 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
14,870 | $2,333,995 | |
| 8 | LII |
Lennox International Inc
|
3,959 | $2,268,309 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,040,059 | 95,979 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,066,717 | 89,979 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,786,194 | 90,579 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,455,326 | 91,379 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,040,448 | 68,868 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,397,931 | 69,368 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,882,501 | 71,528 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,781,435 | 71,828 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,541,633 | 71,998 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,149,784 | 71,388 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,628,433 | 97,971 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,153,254 | 111,472 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,610,932 | 132,990 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,958,195 | 64,660 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,657,737 | 64,430 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,286,614 | 64,303 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,381,196 | 66,775 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $7,267,963 | 158,447 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $8,796,263 | 162,173 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,592,842 | 223,973 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $10,853,254 | 223,318 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $16,758,975 | 396,944 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $15,049,299 | 398,974 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,317,976 | 468,827 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $10,548,433 | 474,727 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||