NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in CARR — CARRIER GLOBAL Corp

CIK 862469 SANTA FE, NM

Position in CARR

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,869,231

+$812,959 QoQ

Shares Held

39,117

+7.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#431

of 1,618 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $31,213,557 across 14 Building Products & Equipment names. CARR ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	11,048	$5,426,335
2	JCI	Johnson Controls International plc	30,413	$4,443,643
3	CSL	Carlisle Companies Inc	8,940	$3,242,985
4	CARR	CARRIER GLOBAL Corp This page	39,117	$2,869,231
5	OC	Owens Corning	18,000	$2,861,280
6	SPXC	SPX Technologies, Inc.	10,200	$2,500,734
7	WMS	Advanced Drainage Systems, Inc.	14,100	$2,213,136
8	AAON	Aaon, Inc.	14,200	$1,801,412

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,869,231	39,117	+7.1%	Shares	Sole	2026-07-29
2026-03-31	$2,056,272	36,517	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,929,558	36,517	+1.4%	Shares	Sole	2026-02-10
2025-09-30	$2,150,214	36,017	-7.7%	Shares	Sole	2025-12-15
2025-06-30	$2,855,654	39,017	0.0%	Shares	Sole	2025-07-30
2025-03-31	$2,473,677	39,017	-2.5%	Shares	Sole	2025-04-30
2024-12-31	$2,731,560	40,017	-2.4%	Shares	Sole	2025-01-30
2024-09-30	$3,301,458	41,017	-3.1%	Shares	Sole	2024-11-13
2024-06-30	$2,669,356	42,317	0.0%	Shares	Sole	2024-08-06
2024-03-31	$2,459,887	42,317	-2.5%	Shares	Sole	2024-04-23
2023-12-31	$2,494,306	43,417	0.0%	Shares	Sole	2024-01-22
2023-09-30	$2,396,618	43,417	+7.2%	Shares	Sole	2023-11-01
2023-06-30	$2,014,100	40,517	+4.6%	Shares	Sole	2023-07-17
2023-03-31	$1,771,302	38,717	-3.0%	Shares	Sole	2023-05-03
2022-12-31	$1,646,576	39,917	-8.1%	Shares	Sole	2023-02-01
2022-09-30	$1,543,908	43,417	-8.4%	Shares	Sole	2022-10-18
2022-06-30	$1,690,890	47,417	-4.6%	Shares	Sole	2022-07-21
2022-03-31	$2,280,518	49,717	-6.2%	Shares	Sole	2022-04-01
2021-12-31	$2,875,642	53,017	-0.7%	Shares	Sole	2022-01-19
2021-09-30	$2,764,863	53,417	-2.0%	Shares	Sole	2021-10-19
2021-06-30	$2,649,526	54,517	+5.8%	Shares	Sole	2021-07-13
2021-03-31	$2,175,047	51,517	0.0%	Shares	Sole	2021-04-26
2020-12-31	$1,943,221	51,517	-1.3%	Shares	Sole	2021-02-02
2020-09-30	$1,594,707	52,217	-4.4%	Shares	Sole	2020-10-28
2020-06-30	$1,213,589	54,617	—	Shares	Sole	2020-08-06
No filing history on record for this holder in this stock.