$18.4 Billion is the total value of Retirement Systems of Alabama's 961 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -194,523 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -101,632 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -348,764 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -48,572 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -84,713 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -349,417 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -206,000 | -100.0% | -0.02% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -45,552 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -46,114 | -100.0% | -0.02% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -42,489 | -100.0% | -0.02% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -196,846 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT INC | $0 | – | -131,531 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -313,970 | -100.0% | -0.03% | – |
| XLS | Exit | EXELIS INC | $0 | – | -236,659 | -100.0% | -0.03% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -130,753 | -100.0% | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -179,084 | -100.0% | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -366,600 | -100.0% | -0.05% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -190,600 | -100.0% | -0.06% | – |
| AOL | Exit | AOL INC | $0 | – | -289,512 | -100.0% | -0.06% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -80,869 | -100.0% | -0.08% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -176,440 | -100.0% | -0.13% | – |
| LO | Exit | LORILLARD INC | $0 | – | -594,484 | -100.0% | -0.21% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -297,805 | -100.0% | -0.22% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -226,404 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 5.1% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.5% |
| AMAZON COM INC | 43 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| BK OF AMERICA CORP | 43 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 43 | Q3 2023 | 1.3% |
View Retirement Systems of Alabama's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAY TELEVISION INC | January 24, 2020 | 7,126,750 | 7.6% |
| iPic Entertainment Inc. | January 07, 2019 | 2,801,433 | 39.4% |
View Retirement Systems of Alabama's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
View Retirement Systems of Alabama's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.