PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in CRS — Carpenter Technology Corp
CIK 315297
DENVER, CO
Position in CRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,021,282
+$961,455 QoQ
Shares Held
4,898
-6.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#310
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $25,372,135 across 8 Metal Fabrication names. CRS ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
97,219 | $19,161,864 | |
| 2 | CRS |
Carpenter Technology Corp
This page
|
4,898 | $3,021,282 | |
| 3 | MLI |
Mueller Industries Inc
|
19,850 | $1,220,080 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
12,054 | $756,388 | |
| 5 | ESAB |
ESAB Corp
|
4,546 | $448,371 | |
| 6 | GPGI |
GPGI, Inc.
|
22,628 | $358,653 | |
| 7 | PRLB |
Proto Labs Inc
|
3,847 | $313,568 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
1,710 | $91,929 |
All Filings in CRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,021,282 | 4,898 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,059,827 | 5,226 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,645,353 | 5,226 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,283,192 | 5,226 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,457,075 | 5,272 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $976,016 | 5,387 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $914,227 | 5,387 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $931,628 | 5,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $639,728 | 5,838 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $472,728 | 6,619 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $506,149 | 7,149 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $513,148 | 7,635 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $445,840 | 7,943 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $355,528 | 7,943 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $293,414 | 7,943 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $247,345 | 7,943 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $221,689 | 7,943 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $333,447 | 7,943 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $231,856 | 7,943 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $260,053 | 7,943 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $319,467 | 7,943 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $326,854 | 7,943 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $231,300 | 7,943 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $144,244 | 7,943 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $192,856 | 7,943 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $154,888 | 7,943 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||