NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in JCI — Johnson Controls International plc

CIK 862469 SANTA FE, NM

Position in JCI

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

Position Value

$4,443,643

+$526,536 QoQ

Shares Held

30,413

+1.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#429

of 1,590 holders

Holding Since

Mar 2020

26 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. JCI ranks #2 (14.2% 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 This page	30,413	$4,443,643
3	CSL	Carlisle Companies Inc	8,940	$3,242,985
4	CARR	CARRIER GLOBAL Corp	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,443,643	30,413	+1.7%	Shares	Sole	2026-07-29
2026-03-31	$3,917,107	29,913	0.0%	Shares	Sole	2026-05-04
2025-12-31	$3,582,081	29,913	+0.7%	Shares	Sole	2026-02-10
2025-09-30	$3,266,944	29,713	-4.8%	Shares	Sole	2025-12-15
2025-06-30	$3,296,717	31,213	0.0%	Shares	Sole	2025-07-30
2025-03-31	$2,500,473	31,213	-1.9%	Shares	Sole	2025-04-30
2024-12-31	$2,511,000	31,813	-3.3%	Shares	Sole	2025-01-30
2024-09-30	$2,554,377	32,913	-4.1%	Shares	Sole	2024-11-13
2024-06-30	$2,280,785	34,313	0.0%	Shares	Sole	2024-08-06
2024-03-31	$2,241,325	34,313	-3.9%	Shares	Sole	2024-04-23
2023-12-31	$2,058,497	35,713	0.0%	Shares	Sole	2024-01-22
2023-09-30	$1,900,288	35,713	+6.9%	Shares	Sole	2023-11-01
2023-06-30	$2,276,761	33,413	+4.7%	Shares	Sole	2023-07-17
2023-03-31	$1,921,800	31,913	-3.0%	Shares	Sole	2023-05-03
2022-12-31	$2,106,432	32,913	-7.6%	Shares	Sole	2023-02-01
2022-09-30	$1,752,871	35,613	-8.5%	Shares	Sole	2022-10-18
2022-06-30	$1,863,154	38,913	-4.7%	Shares	Sole	2022-07-21
2022-03-31	$2,676,108	40,813	-6.2%	Shares	Sole	2022-04-01
2021-12-31	$3,538,042	43,513	-7.2%	Shares	Sole	2022-01-19
2021-09-30	$3,193,837	46,913	-2.3%	Shares	Sole	2021-10-19
2021-06-30	$3,295,132	48,013	+4.8%	Shares	Sole	2021-07-13
2021-03-31	$2,733,661	45,813	0.0%	Shares	Sole	2021-04-26
2020-12-31	$2,134,427	45,813	-4.0%	Shares	Sole	2021-02-02
2020-09-30	$1,949,076	47,713	-8.1%	Shares	Sole	2020-10-28
2020-06-30	$1,772,309	51,913	+7.0%	Shares	Sole	2020-08-06
2020-03-31	$1,307,910	48,513	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.