$17.1 Billion is the total value of Retirement Systems of Alabama's 951 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INC | $18,672,000 | – | 174,085 | +100.0% | 0.11% | – |
| DLR | New | DIGITAL RLTY TR INC | $8,158,000 | – | 74,850 | +100.0% | 0.05% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $7,758,000 | – | 31,841 | +100.0% | 0.04% | – |
| WDFC | New | WD-40 CO | $7,188,000 | – | 61,200 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,122,000 | – | 27,009 | +100.0% | 0.04% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $5,527,000 | – | 602,067 | +100.0% | 0.03% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $5,487,000 | – | 114,220 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $4,667,000 | – | 306,844 | +100.0% | 0.03% | – |
| VSAT | New | VIASAT INC | $4,147,000 | – | 58,086 | +100.0% | 0.02% | – |
| EDR | New | EDUCATION RLTY TR INC | $3,932,000 | – | 85,224 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $3,831,000 | – | 77,775 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $3,770,000 | – | 68,056 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $3,717,000 | – | 116,226 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY CORP LTD | $3,682,000 | – | 35,800 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $3,416,000 | – | 93,842 | +100.0% | 0.02% | – |
| WBMD | New | WEBMD HEALTH CORP | $2,900,000 | – | 49,910 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,957,000 | – | 15,487 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,397,000 | – | 48,710 | +100.0% | 0.01% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.