NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in TT — Trane Technologies plc

CIK 862469 SANTA FE, NM

Position in TT

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

Position Value

$5,426,335

+$1,197,258 QoQ

Shares Held

11,048

+8.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#447

of 1,799 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. TT ranks #1 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc This page	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	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	$5,426,335	11,048	+8.9%	Shares	Sole	2026-07-29
2026-03-31	$4,229,077	10,148	0.0%	Shares	Sole	2026-05-04
2025-12-31	$3,949,601	10,148	+1.0%	Shares	Sole	2026-02-10
2025-09-30	$4,239,854	10,048	-4.7%	Shares	Sole	2025-12-15
2025-06-30	$4,613,800	10,548	0.0%	Shares	Sole	2025-07-30
2025-03-31	$3,553,832	10,548	-1.9%	Shares	Sole	2025-04-30
2024-12-31	$3,969,773	10,748	-2.7%	Shares	Sole	2025-01-30
2024-09-30	$4,294,689	11,048	-4.3%	Shares	Sole	2024-11-13
2024-06-30	$3,798,483	11,548	0.0%	Shares	Sole	2024-08-06
2024-03-31	$3,466,709	11,548	-2.5%	Shares	Sole	2024-04-23
2023-12-31	$2,889,727	11,848	0.0%	Shares	Sole	2024-01-22
2023-09-30	$2,404,077	11,848	+6.3%	Shares	Sole	2023-11-01
2023-06-30	$2,132,166	11,148	+4.7%	Shares	Sole	2023-07-17
2023-03-31	$1,959,019	10,648	-2.7%	Shares	Sole	2023-05-03
2022-12-31	$1,840,249	10,948	-8.4%	Shares	Sole	2023-02-01
2022-09-30	$1,730,189	11,948	-7.7%	Shares	Sole	2022-10-18
2022-06-30	$1,681,556	12,948	-4.4%	Shares	Sole	2022-07-21
2022-03-31	$2,068,779	13,548	-6.9%	Shares	Sole	2022-04-01
2021-12-31	$2,939,132	14,548	-7.0%	Shares	Sole	2022-01-19
2021-09-30	$2,701,627	15,648	-1.3%	Shares	Sole	2021-10-19
2021-06-30	$2,918,250	15,848	+4.6%	Shares	Sole	2021-07-13
2021-03-31	$2,507,902	15,148	0.0%	Shares	Sole	2021-04-26
2020-12-31	$2,198,883	15,148	-1.3%	Shares	Sole	2021-02-02
2020-09-30	$1,860,945	15,348	-5.0%	Shares	Sole	2020-10-28
2020-06-30	$1,436,849	16,148	+7.3%	Shares	Sole	2020-08-06
2020-03-31	$1,242,814	15,048	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.