OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in CRS — Carpenter Technology Corp
CIK 1107314
TIGARD, OR
Position in CRS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,328,778
+$2,309,631 QoQ
Shares Held
10,260
+0.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#219
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $18,125,285 across 7 Metal Fabrication names. CRS ranks #1 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
10,260 | $6,328,778 | |
| 2 | ATI |
Ati Inc
|
28,192 | $5,556,643 | |
| 3 | MLI |
Mueller Industries Inc
|
45,720 | $2,810,179 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
22,929 | $1,438,794 | |
| 5 | ESAB |
ESAB Corp
|
11,844 | $1,168,173 | |
| 6 | PRLB |
Proto Labs Inc
|
5,410 | $440,969 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
7,101 | $381,749 |
All Filings in CRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,328,778 | 10,260 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,019,147 | 10,197 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,123,527 | 9,921 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,467,922 | 10,051 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,821,010 | 10,207 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,849,304 | 10,207 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,714,071 | 10,100 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,872,990 | 11,737 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,319,014 | 12,037 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $945,386 | 13,237 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,022,139 | 14,437 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $968,966 | 14,417 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $851,772 | 15,175 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $697,137 | 15,575 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $595,288 | 16,115 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $495,842 | 15,923 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $442,764 | 15,864 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $763,952 | 18,198 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $542,875 | 18,598 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $638,364 | 19,498 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $788,231 | 19,598 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $806,457 | 19,598 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $559,045 | 19,198 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $406,784 | 22,400 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $429,149 | 17,675 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $350,512 | 17,975 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||