NMERB
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New Mexico Educational Retirement Board’s Carrier Global CARR Stock Holding History

New Mexico Educational Retirement Board’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 		$2.87M Buy
39,117
+2,600
+7% +$170K 0.07% 274
2026
Q1 		$2.06M Hold
36,517
– – 0.06% 336
2025
Q4 		$1.93M Buy
36,517
+500
+1% +$27.8K 0.06% 356
2025
Q3 		$2.15M Sell
36,017
-3,000
-8% -$204K 0.07% 297
2025
Q2 		$2.86M Hold
39,017
– – 0.09% 197
2025
Q1 		$2.47M Sell
39,017
-1,000
-2% -$66.4K 0.09% 214
2024
Q4 		$2.73M Sell
40,017
-1,000
-2% -$75.4K 0.09% 197
2024
Q3 		$3.3M Sell
41,017
-1,300
-3% -$90.5K 0.11% 159
2024
Q2 		$2.67M Hold
42,317
– – 0.09% 188
2024
Q1 		$2.46M Sell
42,317
-1,100
-3% -$61.8K 0.09% 208
2023
Q4 		$2.49M Hold
43,417
– – 0.1% 192
2023
Q3 		$2.4M Buy
43,417
+2,900
+7% +$160K 0.1% 172
2023
Q2 		$2.01M Buy
40,517
+1,800
+5% +$79.2K 0.09% 212
2023
Q1 		$1.77M Sell
38,717
-1,200
-3% -$53.7K 0.09% 215
2022
Q4 		$1.65M Sell
39,917
-3,500
-8% -$142K 0.09% 227
2022
Q3 		$1.54M Sell
43,417
-4,000
-8% -$158K 0.08% 235
2022
Q2 		$1.69M Sell
47,417
-2,300
-5% -$90.3K 0.08% 227
2022
Q1 		$2.28M Sell
49,717
-3,300
-6% -$155K 0.08% 226
2021
Q4 		$2.88M Sell
53,017
-400
-0.7% -$21.6K 0.1% 182
2021
Q3 		$2.77M Sell
53,417
-1,100
-2% -$59.2K 0.1% 188
2021
Q2 		$2.65M Buy
54,517
+3,000
+6% +$134K 0.09% 202
2021
Q1 		$2.17M Hold
51,517
– – 0.09% 220
2020
Q4 		$1.94M Sell
51,517
-700
-1% -$25.3K 0.08% 234
2020
Q3 		$1.59M Sell
52,217
-2,400
-4% -$67.9K 0.08% 261
2020
Q2 		$1.21M Buy
+54,617
New +$1.01M 0.06% 377

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New Mexico Educational Retirement Board's CARR Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Carrier Global (CARR) stake by 7.1% in Q2 2026, buying an estimated $170K and bringing the position to 39,117 shares worth $2.87M. The position accounts for 0.07% of the portfolio, ranked #274.

New Mexico Educational Retirement Board first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.3M in Q3 2024. 708 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • New Mexico Educational Retirement Board held 39,117 shares of Carrier Global worth $2.87M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 2,600 Carrier Global shares in Q2 2026, an estimated $170K.
  • Carrier Global made up 0.07% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #274 holding.
  • New Mexico Educational Retirement Board first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • New Mexico Educational Retirement Board's Carrier Global position peaked at $3.3M in Q3 2024.
  • 708 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.