Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,922,780
+$471,009 QoQ
Shares Held
12,096
-9.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#248
of 685 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, 2026Utah Retirement Systems holds $52,432,285 across 15 Building Products & Equipment names. OC ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
33,543 | $16,474,979 | |
| 2 | JCI |
Johnson Controls International plc
|
92,944 | $13,580,047 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
118,560 | $8,696,376 | |
| 4 | LII |
Lennox International Inc
|
4,784 | $2,740,992 | |
| 5 | MAS |
Masco Corp /De/
|
30,626 | $2,492,037 | |
| 6 | CSL |
Carlisle Companies Inc
|
6,087 | $2,208,059 | |
| 7 | OC |
Owens Corning
This page
|
12,096 | $1,922,780 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
15,906 | $1,423,268 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,922,780 | 12,096 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,451,771 | 13,415 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,585,652 | 14,169 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,004,346 | 14,169 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,948,520 | 14,169 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,039,755 | 14,282 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,432,510 | 14,282 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,521,058 | 14,282 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,481,069 | 14,282 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,582,397 | 15,482 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,294,896 | 15,482 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,111,899 | 15,482 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,007,351 | 15,382 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,598,135 | 16,682 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,422,974 | 16,682 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,358,538 | 17,282 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,284,225 | 17,282 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,636,203 | 17,882 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,654,521 | 18,282 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,597,311 | 18,682 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,946,447 | 19,882 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,895,396 | 20,582 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,619,900 | 21,382 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,409,366 | 20,482 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,136,500 | 20,382 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $794,906 | 20,482 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||