$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,069 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -408,670 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -50,554 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -81,542 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -83,667 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -214,317 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -34,080 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -112,476 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -99,825 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -115,407 | -100.0% | -0.02% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -78,073 | -100.0% | -0.03% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -543,288 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -159,623 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -33,043 | -100.0% | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -105,212 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -59,169 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -96,565 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -101,800 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -94,476 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -94,930 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -99,445 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -200,222 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -157,823 | -100.0% | -0.06% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -311,600 | -100.0% | -0.07% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -703,878 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -153,029 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -448,085 | -100.0% | -0.08% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -524,700 | -100.0% | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -389,100 | -100.0% | -0.09% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -266,546 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -149,834 | -100.0% | -0.10% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -180,210 | -100.0% | -0.11% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -698,637 | -100.0% | -0.17% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -163,308 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -562,603 | -100.0% | -0.27% | – |
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.