PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in CARR — CARRIER GLOBAL Corp
CIK 315297
DENVER, CO
Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,169,155
+$1,637,768 QoQ
Shares Held
97,739
-0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#294
of 1,629 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $19,132,730 across 17 Building Products & Equipment names. CARR ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
97,739 | $7,169,155 | |
| 2 | LII |
Lennox International Inc
|
3,033 | $1,737,757 | |
| 3 | MAS |
Masco Corp /De/
|
18,015 | $1,465,880 | |
| 4 | CSL |
Carlisle Companies Inc
|
3,676 | $1,333,469 | |
| 5 | OC |
Owens Corning
|
8,194 | $1,302,518 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
7,389 | $1,159,777 | |
| 7 | AAON |
Aaon, Inc.
|
7,748 | $982,911 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
9,659 | $864,287 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,169,155 | 97,739 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,531,387 | 98,231 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,206,061 | 98,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,907,673 | 98,956 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,285,771 | 99,546 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,388,754 | 100,769 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,510,647 | 110,030 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,102,292 | 113,086 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,130,878 | 113,045 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,687,914 | 115,051 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,170,162 | 124,807 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,070,788 | 128,094 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,616,550 | 133,103 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,188,465 | 135,267 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,282,740 | 103,824 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,691,981 | 103,824 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,702,363 | 103,824 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,762,406 | 103,824 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,101,023 | 112,482 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,883,300 | 113,665 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,524,119 | 113,665 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,798,936 | 113,665 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,287,443 | 113,665 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,615,203 | 118,376 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,630,314 | 118,376 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||