$20.4 Billion is the total value of Retirement Systems of Alabama's 924 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -17,047 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -665,856 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -98,214 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -115,640 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -240,252 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -259,965 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -131,022 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -65,698 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -29,400 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -34,900 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -60,682 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -78,310 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -149,776 | -100.0% | -0.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -76,656 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -74,752 | -100.0% | -0.05% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -152,086 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -188,600 | -100.0% | -0.06% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -456,711 | -100.0% | -0.07% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -383,622 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -258,737 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -196,097 | -100.0% | -0.23% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -743,849 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.