Position in OC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$27,712,768
+$6,954,766 QoQ
Shares Held
174,338
-9.1% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#72
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, 2026Retirement Systems of Alabama holds $260,445,920 across 14 Building Products & Equipment names. OC ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
507,406 | $74,137,090 | |
| 2 | CSL |
Carlisle Companies Inc
|
86,329 | $31,315,844 | |
| 3 | OC |
Owens Corning
This page
|
174,338 | $27,712,768 | |
| 4 | AAON |
Aaon, Inc.
|
203,381 | $25,800,913 | |
| 5 | TT |
Trane Technologies plc
|
46,438 | $22,808,488 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
78,481 | $19,241,186 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
290,220 | $15,933,078 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
164,016 | $12,030,573 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,712,768 | 174,338 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $20,758,002 | 191,813 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $21,228,543 | 189,693 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $27,183,095 | 192,161 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $26,816,950 | 195,004 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $27,915,597 | 195,460 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $33,273,033 | 195,356 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $34,716,541 | 196,672 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $33,138,132 | 190,756 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $36,740,869 | 220,269 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $32,606,746 | 219,974 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $30,123,693 | 220,832 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $29,334,573 | 224,786 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $22,108,149 | 230,774 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $19,900,745 | 233,303 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $18,808,778 | 239,267 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $17,920,302 | 241,156 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $22,886,163 | 250,122 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $22,321,734 | 246,649 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $20,954,083 | 245,077 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $24,243,270 | 247,633 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $23,324,094 | 253,275 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $19,375,165 | 255,744 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $18,341,855 | 266,558 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $15,081,741 | 270,476 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $10,533,654 | 271,416 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||