California Public Employees Retirement System
PensionPosition in CARR — CARRIER GLOBAL Corp
CIK 919079
Sacramento, CA
Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,334,680
-$212,551 QoQ
Shares Held
1,095,224
-23.4% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#75
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, 2026California Public Employees Retirement System holds $698,434,829 across 15 Building Products & Equipment names. CARR ranks #3 (11.5% 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
This page
|
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 CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,334,680 | 1,095,224 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,547,231 | 1,430,425 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $74,454,624 | 1,409,058 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $81,925,713 | 1,372,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $97,479,418 | 1,331,868 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $81,520,037 | 1,285,805 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $89,265,513 | 1,307,728 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $113,501,444 | 1,410,131 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $91,362,485 | 1,448,359 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $87,105,654 | 1,498,463 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $88,104,688 | 1,533,589 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $87,085,893 | 1,577,643 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $74,767,468 | 1,504,073 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $70,864,279 | 1,548,946 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $75,266,358 | 1,824,639 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $67,949,185 | 1,910,832 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $56,683,673 | 1,589,559 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $77,853,362 | 1,697,261 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $100,950,945 | 1,861,190 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $101,012,900 | 1,951,563 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $95,038,855 | 1,955,532 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $84,176,631 | 1,993,762 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $78,016,426 | 2,068,304 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $60,508,169 | 1,981,276 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $43,019,075 | 1,936,052 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||