STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in OC — Owens Corning
CIK 762152
EAST LANSING, MI
Position in OC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,989,719
+$846,098 QoQ
Shares Held
18,808
-5.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#209
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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $97,851,509 across 14 Building Products & Equipment names. OC ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
62,213 | $30,556,537 | |
| 2 | JCI |
Johnson Controls International plc
|
156,256 | $22,830,564 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
199,925 | $14,664,498 | |
| 4 | LII |
Lennox International Inc
|
9,200 | $5,271,140 | |
| 5 | MAS |
Masco Corp /De/
|
51,617 | $4,200,075 | |
| 6 | CSL |
Carlisle Companies Inc
|
9,472 | $3,435,968 | |
| 7 | OC |
Owens Corning
This page
|
18,808 | $2,989,719 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
11,700 | $2,868,489 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,989,719 | 18,808 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,143,621 | 19,808 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,171,949 | 19,408 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,407,488 | 24,088 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,381,341 | 24,588 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,497,376 | 24,488 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,136,732 | 24,288 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,375,577 | 24,788 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,358,287 | 25,088 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,501,598 | 26,988 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,926,316 | 26,488 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,572,305 | 26,188 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,613,284 | 27,688 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,968,650 | 30,988 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,660,336 | 31,188 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,412,383 | 30,688 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,310,149 | 31,088 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,890,302 | 31,588 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,856,632 | 31,565 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,435,467 | 28,485 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,827,841 | 28,885 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,866,398 | 41,985 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $3,218,663 | 42,485 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $3,136,703 | 45,585 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,190,531 | 39,285 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,172,062 | 30,200 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||