Retirement Systems of Alabama
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Retirement Systems of Alabama’s Owens Corning OC Stock Holding History

Retirement Systems of Alabama’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.7M Sell
174,338
-17,475
-9% -$2.12M 0.08% 208
2026
Q1 		$20.8M Buy
191,813
+2,120
+1% +$253K 0.07% 277
2025
Q4 		$21.2M Sell
189,693
-2,468
-1% -$290K 0.07% 269
2025
Q3 		$27.2M Sell
192,161
-2,843
-1% -$417K 0.09% 203
2025
Q2 		$26.8M Sell
195,004
-456
-0.2% -$63K 0.1% 200
2025
Q1 		$27.9M Buy
195,460
+104
+0.1% +$17.2K 0.11% 176
2024
Q4 		$33.3M Sell
195,356
-1,316
-0.7% -$246K 0.12% 157
2024
Q3 		$34.7M Buy
196,672
+5,916
+3% +$996K 0.13% 148
2024
Q2 		$33.1M Sell
190,756
-29,513
-13% -$5.11M 0.13% 148
2024
Q1 		$36.7M Buy
220,269
+295
+0.1% +$45K 0.14% 137
2023
Q4 		$32.6M Sell
219,974
-858
-0.4% -$114K 0.14% 143
2023
Q3 		$30.1M Sell
220,832
-3,954
-2% -$543K 0.14% 140
2023
Q2 		$29.3M Sell
224,786
-5,988
-3% -$656K 0.13% 149
2023
Q1 		$22.1M Sell
230,774
-2,529
-1% -$239K 0.1% 198
2022
Q4 		$19.9M Sell
233,303
-5,964
-2% -$523K 0.09% 230
2022
Q3 		$18.8M Sell
239,267
-1,889
-0.8% -$159K 0.09% 229
2022
Q2 		$17.9M Sell
241,156
-8,966
-4% -$792K 0.08% 257
2022
Q1 		$22.9M Buy
250,122
+3,473
+1% +$319K 0.08% 233
2021
Q4 		$22.3M Buy
246,649
+1,572
+0.6% +$143K 0.08% 241
2021
Q3 		$21M Sell
245,077
-2,556
-1% -$240K 0.08% 256
2021
Q2 		$24.2M Sell
247,633
-5,642
-2% -$564K 0.09% 226
2021
Q1 		$23.3M Sell
253,275
-2,469
-1% -$207K 0.09% 237
2020
Q4 		$19.4M Sell
255,744
-10,814
-4% -$788K 0.08% 256
2020
Q3 		$18.3M Sell
266,558
-3,918
-1% -$251K 0.08% 216
2020
Q2 		$15.1M Sell
270,476
-940
-0.3% -$43.8K 0.07% 248
2020
Q1 		$10.5M Buy
271,416
+129,757
+92% +$7.26M 0.06% 304
2019
Q4 		$9.22M Buy
141,659
+239
+0.2% +$15.3K 0.04% 478
2019
Q3 		$8.94M Buy
+141,420
New +$8.1M 0.04% 462

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Retirement Systems of Alabama's OC Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Owens Corning (OC) stake by 9.1% in Q2 2026, selling an estimated $2.12M and leaving 174,338 shares worth $27.7M. The position accounts for 0.08% of the portfolio, ranked #208.

Retirement Systems of Alabama first reported a position in OC in Q3 2019 and has held it in 28 quarters since. The position peaked at $36.7M in Q1 2024. 691 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Retirement Systems of Alabama held 174,338 shares of Owens Corning worth $27.7M as of Q2 2026.
  • Retirement Systems of Alabama sold 17,475 Owens Corning shares in Q2 2026, an estimated $2.12M.
  • Owens Corning made up 0.08% of Retirement Systems of Alabama's portfolio in Q2 2026, its #208 holding.
  • Retirement Systems of Alabama first reported a position in Owens Corning in Q3 2019 and has held it in 28 quarters since.
  • Retirement Systems of Alabama's Owens Corning position peaked at $36.7M in Q1 2024.
  • 691 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.