$17.2 Billion is the total value of Retirement Systems of Alabama's 925 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | MAXIM INTEGRATED PRODS INC | $20,249,000 | -3.4% | 525,000 | 0.0% | 0.12% | -3.3% | |
| EFA | ISHARES TRmsci eafe etf | $15,464,000 | -2.4% | 267,863 | 0.0% | 0.09% | -2.2% | |
| SAM | BOSTON BEER INCcl a | $7,480,000 | +9.4% | 44,041 | 0.0% | 0.04% | +7.5% | |
| IJR | ISHARES TRcore s&p scp etf | $6,576,000 | +10.8% | 47,816 | 0.0% | 0.04% | +8.6% | |
| BKU | BANKUNITED INC | $5,491,000 | +24.8% | 145,689 | 0.0% | 0.03% | +23.1% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $4,677,000 | +19.5% | 50,761 | 0.0% | 0.03% | +17.4% | |
| BURL | BURLINGTON STORES INC | $4,501,000 | +4.6% | 53,110 | 0.0% | 0.03% | +4.0% | |
| FCEA | FOREST CITY RLTY TR INC | $3,887,000 | -9.9% | 186,537 | 0.0% | 0.02% | -8.0% | |
| DDR | DDR CORP | $3,485,000 | -12.4% | 228,193 | 0.0% | 0.02% | -13.0% | |
| BERY | BERRY PLASTICS GROUP INC | $3,087,000 | +11.1% | 63,351 | 0.0% | 0.02% | +12.5% | |
| STAG | STAG INDL INC | $2,127,000 | -2.6% | 89,089 | 0.0% | 0.01% | -7.7% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $1,191,000 | -5.6% | 44,525 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $965,000 | -10.1% | 32,497 | 0.0% | 0.01% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $718,000 | -1.6% | 588,800 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $403,000 | -10.4% | 13,171 | 0.0% | 0.00% | -33.3% | |
| LILAK | LIBERTY GLOBAL PLC | $120,000 | -24.5% | 5,676 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $40,000 | +2.6% | 350 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC | $50,000 | -20.6% | 2,299 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.