Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Carrier Global CARR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$21.3M Sell
291,008
-21,070
-7% -$1.38M 0.06% 274
2026
Q1 		$17.6M Sell
312,078
-1,339
-0.4% -$79.3K 0.06% 292
2025
Q4 		$16.6M Sell
313,417
-3,496
-1% -$194K 0.05% 310
2025
Q3 		$18.9M Sell
316,913
-16,986
-5% -$1.15M 0.06% 292
2025
Q2 		$24.4M Sell
333,899
-20,072
-6% -$1.36M 0.08% 226
2025
Q1 		$22.4M Sell
353,971
-10,355
-3% -$688K 0.08% 234
2024
Q4 		$24.9M Sell
364,326
-16,529
-4% -$1.25M 0.09% 206
2024
Q3 		$30.7M Sell
380,855
-4,588
-1% -$319K 0.13% 158
2024
Q2 		$24.3M Buy
385,443
+55,447
+17% +$3.4M 0.09% 179
2024
Q1 		$19.2M Sell
329,996
-34,302
-9% -$1.93M 0.08% 235
2023
Q4 		$20.9M Buy
364,298
+13,627
+4% +$721K 0.08% 218
2023
Q3 		$19.4M Sell
350,671
-40,937
-10% -$2.25M 0.09% 208
2023
Q2 		$19.5M Sell
391,608
-34,993
-8% -$1.54M 0.08% 237
2023
Q1 		$19.5M Sell
426,601
-17,149
-4% -$768K 0.08% 241
2022
Q4 		$18.3M Buy
443,750
+2,778
+0.6% +$113K 0.08% 248
2022
Q3 		$15.7M Buy
440,972
+190
+0% +$7.48K 0.07% 260
2022
Q2 		$15.7M Sell
440,782
-20,030
-4% -$786K 0.07% 266
2022
Q1 		$21.1M Sell
460,812
-33,386
-7% -$1.57M 0.07% 246
2021
Q4 		$26.8M Sell
494,198
-23,181
-4% -$1.25M 0.09% 203
2021
Q3 		$26.8M Sell
517,379
-9,522
-2% -$512K 0.1% 200
2021
Q2 		$25.6M Buy
526,901
+18,986
+4% +$848K 0.09% 202
2021
Q1 		$21.4M Buy
507,915
+62,102
+14% +$2.41M 0.09% 211
2020
Q4 		$16.8M Sell
445,813
-74,360
-14% -$2.69M 0.08% 230
2020
Q3 		$15.9M Buy
520,173
+160,738
+45% +$4.55M 0.09% 202
2020
Q2 		$7.99M Buy
+359,435
New +$6.68M 0.05% 364

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 $3.38T AUM 44.17% 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

Ohio Public Employees Retirement System (OPERS)'s CARR Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Carrier Global (CARR) stake by 6.8% in Q2 2026, selling an estimated $1.38M and leaving 291,008 shares worth $21.3M. The position accounts for 0.06% of the portfolio, ranked #274.

Ohio Public Employees Retirement System (OPERS) first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $30.7M in Q3 2024. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 291,008 shares of Carrier Global worth $21.3M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 21,070 Carrier Global shares in Q2 2026, an estimated $1.38M.
  • Carrier Global made up 0.06% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #274 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Carrier Global position peaked at $30.7M in Q3 2024.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.