NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in OC — Owens Corning
CIK 862469
SANTA FE, NM
Position in OC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,861,280
+$913,320 QoQ
Shares Held
18,000
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#214
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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $31,213,557 across 14 Building Products & Equipment names. OC ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
11,048 | $5,426,335 | |
| 2 | JCI |
Johnson Controls International plc
|
30,413 | $4,443,643 | |
| 3 | CSL |
Carlisle Companies Inc
|
8,940 | $3,242,985 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
39,117 | $2,869,231 | |
| 5 | OC |
Owens Corning
This page
|
18,000 | $2,861,280 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
10,200 | $2,500,734 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
14,100 | $2,213,136 | |
| 8 | AAON |
Aaon, Inc.
|
14,200 | $1,801,412 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,861,280 | 18,000 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,947,960 | 18,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,014,380 | 18,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,546,280 | 18,000 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $2,475,360 | 18,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,570,760 | 18,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,065,760 | 18,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,177,360 | 18,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,126,960 | 18,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,002,400 | 18,000 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,668,140 | 18,000 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,455,380 | 18,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,349,000 | 18,000 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,619,020 | 16,900 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,305,090 | 15,300 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,202,733 | 15,300 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,136,943 | 15,300 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,994,700 | 21,800 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,972,900 | 21,800 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,863,900 | 21,800 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,134,220 | 21,800 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,740,501 | 18,900 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,431,864 | 18,900 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,527,582 | 22,200 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,444,184 | 25,900 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,005,179 | 25,900 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||