OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in FBIN — Fortune Brands Innovations, Inc.
CIK 1107314
TIGARD, OR
Position in FBIN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,351,802
+$392,244 QoQ
Shares Held
24,623
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $56,070,238 across 20 Building Products & Equipment names. FBIN ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
27,171 | $13,345,308 | |
| 2 | JCI |
Johnson Controls International plc
|
74,963 | $10,952,843 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
95,979 | $7,040,059 | |
| 4 | CSL |
Carlisle Companies Inc
|
8,335 | $3,023,521 | |
| 5 | OC |
Owens Corning
|
16,679 | $2,651,293 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
10,371 | $2,542,658 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
14,870 | $2,333,995 | |
| 8 | LII |
Lennox International Inc
|
3,959 | $2,268,309 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,351,802 | 24,623 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $959,558 | 24,623 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,201,630 | 24,023 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,293,265 | 24,223 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,267,592 | 24,623 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,535,576 | 25,223 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,730,320 | 25,323 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,266,183 | 25,312 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,689,219 | 26,012 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,641,449 | 31,197 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,551,550 | 46,645 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,050,129 | 49,069 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,988,908 | 55,440 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,689,594 | 62,823 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,770,973 | 66,030 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $532,014 | 9,909 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $638,560 | 10,664 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $815,148 | 10,974 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,194,500 | 11,174 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,034,947 | 11,574 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,335,470 | 13,407 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,844,032 | 29,681 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,295,240 | 26,776 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $946,182 | 10,936 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $788,640 | 12,336 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,939,156 | 44,836 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||