VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in OC — Owens Corning

CIK 1005354 RICHMOND, VA

Position in OC

as of Jun 30, 2026 · filed Aug 25, 2026 Compact

Position Value

$2,114,168

-$37,222,197 QoQ

Shares Held

13,300

-96.2% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#243

of 690 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $72,312,949 across 14 Building Products & Equipment names. OC ranks #6 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAS	Masco Corp /De/	611,591	$49,765,159
2	TT	Trane Technologies plc	8,600	$4,223,976
3	CSL	Carlisle Companies Inc	9,820	$3,562,205
4	WMS	Advanced Drainage Systems, Inc.	21,004	$3,296,787
5	AWI	Armstrong World Industries Inc	18,700	$2,999,854
6	OC	Owens Corning This page	13,300	$2,114,168
7	AAON	Aaon, Inc.	16,250	$2,061,475
8	GFF	Griffon Corp	12,300	$1,199,619

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,114,168	13,300	-96.2%	Shares	Sole	2026-08-25
2025-12-31	$39,336,365	351,500	-16.9%	Shares	Sole	2026-02-04
2025-09-30	$59,835,458	422,985	+7.7%	Shares	Sole	2025-10-20
2025-06-30	$54,029,545	392,885	0.0%	Shares	Sole	2025-07-29
2025-03-31	$56,111,835	392,885	-33.9%	Shares	Sole	2025-07-16
2023-09-30	$81,039,134	594,085	+111.1%	Shares	Sole	2024-01-02
2023-06-30	$36,733,792	281,485	+16.2%	Shares	Sole	2023-08-22
2023-03-31	$23,201,323	242,185	+78.2%	Shares	Sole	2023-07-11
2022-12-31	$11,592,270	135,900	-3.3%	Shares	Sole	2023-05-17
2022-09-30	$11,044,705	140,500	+707.5%	Shares	Sole	2023-05-16
2022-03-31	$1,592,100	17,400	—	Shares	Sole	2022-04-21
No filing history on record for this holder in this stock.