California Public Employees Retirement System
CARR icon

California Public Employees Retirement System’s Carrier Global CARR Stock Holding History

California Public Employees Retirement System’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$80.3M Sell
1,095,224
-335,201
-23% -$21.9M 0.05% 262
2026
Q1 		$80.5M Buy
1,430,425
+21,367
+2% +$1.26M 0.05% 260
2025
Q4 		$74.5M Buy
1,409,058
+36,768
+3% +$2.04M 0.04% 277
2025
Q3 		$81.9M Buy
1,372,290
+40,422
+3% +$2.75M 0.05% 271
2025
Q2 		$97.5M Buy
1,331,868
+46,063
+4% +$3.13M 0.06% 231
2025
Q1 		$81.5M Sell
1,285,805
-21,923
-2% -$1.46M 0.06% 265
2024
Q4 		$89.3M Sell
1,307,728
-102,403
-7% -$7.72M 0.06% 258
2024
Q3 		$114M Sell
1,410,131
-38,228
-3% -$2.66M 0.08% 224
2024
Q2 		$91.4M Sell
1,448,359
-50,104
-3% -$3.08M 0.07% 248
2024
Q1 		$87.1M Sell
1,498,463
-35,126
-2% -$1.97M 0.06% 284
2023
Q4 		$88.1M Sell
1,533,589
-44,054
-3% -$2.33M 0.07% 269
2023
Q3 		$87.1M Buy
1,577,643
+73,570
+5% +$4.05M 0.07% 242
2023
Q2 		$74.8M Sell
1,504,073
-44,873
-3% -$1.97M 0.06% 276
2023
Q1 		$70.9M Sell
1,548,946
-275,693
-15% -$12.3M 0.06% 295
2022
Q4 		$75.3M Sell
1,824,639
-86,193
-5% -$3.5M 0.06% 304
2022
Q3 		$67.9M Buy
1,910,832
+321,273
+20% +$12.7M 0.06% 300
2022
Q2 		$56.7M Sell
1,589,559
-107,702
-6% -$4.23M 0.05% 311
2022
Q1 		$77.9M Sell
1,697,261
-163,929
-9% -$7.72M 0.06% 295
2021
Q4 		$101M Sell
1,861,190
-90,373
-5% -$4.88M 0.07% 266
2021
Q3 		$101M Sell
1,951,563
-3,969
-0.2% -$214K 0.08% 262
2021
Q2 		$95M Sell
1,955,532
-38,230
-2% -$1.71M 0.07% 288
2021
Q1 		$84.2M Sell
1,993,762
-74,542
-4% -$2.9M 0.06% 298
2020
Q4 		$78M Buy
2,068,304
+87,028
+4% +$3.15M 0.06% 315
2020
Q3 		$60.5M Buy
1,981,276
+45,224
+2% +$1.28M 0.05% 320
2020
Q2 		$43M Buy
+1,936,052
New +$36M 0.04% 380

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

California Public Employees Retirement System's CARR Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Carrier Global (CARR) stake by 23% in Q2 2026, selling an estimated $21.9M and leaving 1,095,224 shares worth $80.3M. The position accounts for 0.05% of the portfolio, ranked #262.

California Public Employees Retirement System first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $114M in Q3 2024. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • California Public Employees Retirement System held 1,095,224 shares of Carrier Global worth $80.3M as of Q2 2026.
  • California Public Employees Retirement System sold 335,201 Carrier Global shares in Q2 2026, an estimated $21.9M.
  • Carrier Global made up 0.05% of California Public Employees Retirement System's portfolio in Q2 2026, its #262 holding.
  • California Public Employees Retirement System first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • California Public Employees Retirement System's Carrier Global position peaked at $114M in Q3 2024.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.