$16.9 Billion is the total value of Retirement Systems of Alabama's 966 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -74,770 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -68,189 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -232,559 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -507,800 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -128,500 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -72,531 | -100.0% | -0.03% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -259,583 | -100.0% | -0.04% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -54,412 | -100.0% | -0.04% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -426,271 | -100.0% | -0.04% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -99,319 | -100.0% | -0.04% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -71,825 | -100.0% | -0.05% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -322,121 | -100.0% | -0.05% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -168,000 | -100.0% | -0.05% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -189,929 | -100.0% | -0.05% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -102,838 | -100.0% | -0.05% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -200,404 | -100.0% | -0.06% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -485,400 | -100.0% | -0.07% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -89,229 | -100.0% | -0.07% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -403,371 | -100.0% | -0.07% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -607,000 | -100.0% | -0.08% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,000,362 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB CORP | $0 | – | -117,746 | -100.0% | -0.09% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -71,350 | -100.0% | -0.10% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -309,526 | -100.0% | -0.11% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -135,969 | -100.0% | -0.12% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -439,200 | -100.0% | -0.14% | – |
| ACE | Exit | ACE LTD | $0 | – | -330,392 | -100.0% | -0.23% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -810,919 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
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.