Position in OC
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$20,758,002
-$470,541 QoQ
Shares Held
191,813
+1.1% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Retirement Systems of Alabama holds $225,824,984 across 14 Building Products & Equipment names. OC ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
509,212 | $66,681,311 | |
| 2 | CSL |
Carlisle Companies Inc
|
94,581 | $31,554,113 | |
| 3 | OC |
Owens Corning
This page
|
191,813 | $20,758,002 | |
| 4 | TT |
Trane Technologies plc
|
47,002 | $19,587,613 | |
| 5 | AAON |
Aaon, Inc.
|
216,024 | $17,875,986 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
87,796 | $17,553,932 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
314,119 | $12,241,217 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
87,857 | $12,047,830 |
All Filings in OC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||