Position in AAON
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$17,875,986
+$1,537,289 QoQ
Shares Held
216,024
+0.8% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Retirement Systems of Alabama holds $225,824,984 across 14 Building Products & Equipment names. AAON ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
509,212 | $66,681,311 | |
| 2 | CSL |
Carlisle Companies Inc
|
94,581 | $31,554,113 | |
| 3 | OC |
Owens Corning
|
191,813 | $20,758,002 | |
| 4 | TT |
Trane Technologies plc
|
47,002 | $19,587,613 | |
| 5 | AAON |
Aaon, Inc.
This page
|
216,024 | $17,875,986 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
87,796 | $17,553,932 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
314,119 | $12,241,217 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
87,857 | $12,047,830 |
All Filings in AAON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,875,986 | 216,024 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $16,338,697 | 214,278 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $20,078,387 | 214,880 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,087,398 | 82,541 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,415,254 | 82,110 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,653,055 | 82,028 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,808,586 | 81,682 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $7,347,091 | 84,217 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||