OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in OC — Owens Corning
CIK 1107314
TIGARD, OR
Position in OC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,651,293
+$824,648 QoQ
Shares Held
16,679
-1.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#220
of 684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC 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. OC ranks #5 (4.7% 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
This page
|
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 OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,651,293 | 16,679 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,826,645 | 16,879 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,832,973 | 16,379 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,387,703 | 16,879 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,389,960 | 17,379 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,496,350 | 17,479 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,977,023 | 17,479 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,127,051 | 17,715 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,129,565 | 18,015 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,660,259 | 21,944 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,384,859 | 43,074 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,335,174 | 53,773 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,635,576 | 66,173 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $6,502,808 | 67,879 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,007,764 | 70,431 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,062,641 | 64,402 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,897,326 | 65,904 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $6,098,566 | 66,651 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,499,257 | 71,815 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,686,442 | 78,204 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $7,509,811 | 76,709 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $7,777,553 | 84,456 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $6,398,386 | 84,456 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,229,469 | 119,597 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,131,369 | 127,894 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,243,058 | 109,329 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||